Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
2126
Calamos Global Dynamic Income Fund
CHW
$478M
| $436K | ﹤0.01% |
65,000
| – | – |
|
2127
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $435K | ﹤0.01% |
+15,300
| New | +$435K |
|
2128
NewMarket
NEU
$7.81B
| $435K | ﹤0.01% |
759
+38
| +5% | +$21.8K |
|
2129
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $435K | ﹤0.01% |
8,217
+1,782
| +28% | +$94.2K |
|
2130
UMB Financial
UMBF
$9.14B
| $434K | ﹤0.01% |
5,129
+93
| +2% | +$7.87K |
|
2131
Liberty Energy
LBRT
$1.77B
| $434K | ﹤0.01% |
23,013
+3,163
| +16% | +$59.6K |
|
2132
CarGurus
CARG
$3.59B
| $434K | ﹤0.01% |
17,705
+1,421
| +9% | +$34.8K |
|
2133
iShares MSCI Japan Value ETF
EWJV
$497M
| $431K | ﹤0.01% |
14,747
+6,163
| +72% | +$180K |
|
2134
Douglas Emmett
DEI
$2.77B
| $431K | ﹤0.01% |
28,371
-18,040
| -39% | -$274K |
|
2135
Rush Enterprises Class A
RUSHA
$4.35B
| $430K | ﹤0.01% |
8,533
+5,285
| +163% | +$266K |
|
2136
Prime Medicine
PRME
$715M
| $430K | ﹤0.01% |
+45,000
| New | +$430K |
|
2137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $429K | ﹤0.01% |
8,586
+14
| +0.2% | +$700 |
|
2138
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $429K | ﹤0.01% |
+16,711
| New | +$429K |
|
2139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $429K | ﹤0.01% |
20,919
+7,084
| +51% | +$145K |
|
2140
First Bancorp
FBP
$3.47B
| $429K | ﹤0.01% |
25,383
+972
| +4% | +$16.4K |
|
2141
Gates Industrial
GTES
$6.57B
| $428K | ﹤0.01% |
31,689
-25,964
| -45% | -$351K |
|
2142
Amplify Cybersecurity ETF
HACK
$2.32B
| $427K | ﹤0.01% |
7,026
-1,707
| -20% | -$104K |
|
2143
Magnolia Oil & Gas
MGY
$4.39B
| $426K | ﹤0.01% |
19,485
+60
| +0.3% | +$1.31K |
|
2144
Global X Cybersecurity ETF
BUG
$1.13B
| $426K | ﹤0.01% |
14,381
-1,085
| -7% | -$32.1K |
|
2145
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72.1M
| $426K | ﹤0.01% |
9,300
-150
| -2% | -$6.87K |
|
2146
Shake Shack
SHAK
$4.07B
| $426K | ﹤0.01% |
5,612
-23,800
| -81% | -$1.8M |
|
2147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $426K | ﹤0.01% |
9,704
-4,330
| -31% | -$190K |
|
2148
Cirrus Logic
CRUS
$5.98B
| $425K | ﹤0.01% |
5,032
-395
| -7% | -$33.4K |
|
2149
Lantheus
LNTH
$3.52B
| $425K | ﹤0.01% |
6,814
-3,530
| -34% | -$220K |
|
2150
Columbus McKinnon
CMCO
$425M
| $424K | ﹤0.01% |
10,562
+3,406
| +48% | +$137K |
|