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 | |
|---|---|---|---|---|---|---|
2151
Gentherm
THRM
$1.06B
| $424K | ﹤0.01% |
7,892
-134
| -2% | -$7.2K |
|
2152
Blackstone Secured Lending
BXSL
$6.47B
| $424K | ﹤0.01% |
15,194
+2,005
| +15% | +$55.9K |
|
2153
Marriott Vacations Worldwide
VAC
$2.65B
| $423K | ﹤0.01% |
4,883
-137
| -3% | -$11.9K |
|
2154
The Beauty Health Co
SKIN
$318M
| $422K | ﹤0.01% |
130,352
-199,323
| -60% | -$645K |
|
|
ARMN
2155
Aris Mining
ARMN
$1.97B
| $421K | ﹤0.01% |
124,482
-320
| -0.3% | -$1.08K |
|
2156
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $421K | ﹤0.01% |
6,003
-63,797
| -91% | -$4.47M |
|
2157
Evolent Health
EVH
$999M
| $421K | ﹤0.01% |
+12,537
| New | +$421K |
|
2158
Alamo Group
ALG
$2.5B
| $421K | ﹤0.01% |
1,969
+87
| +5% | +$18.6K |
|
2159
Helios Technologies
HLIO
$1.82B
| $420K | ﹤0.01% |
+9,244
| New | +$420K |
|
2160
Artisan Partners
APAM
$3.24B
| $420K | ﹤0.01% |
9,267
+1,070
| +13% | +$48.5K |
|
2161
Astec Industries
ASTE
$1.08B
| $420K | ﹤0.01% |
11,061
+103
| +0.9% | +$3.91K |
|
2162
Integer Holdings
ITGR
$3.56B
| $418K | ﹤0.01% |
4,150
+775
| +23% | +$78.2K |
|
2163
Invesco Water Resources ETF
PHO
$2.22B
| $417K | ﹤0.01% |
6,807
-243
| -3% | -$14.9K |
|
2164
AGNC Investment
AGNC
$10.7B
| $416K | ﹤0.01% |
41,328
+10,142
| +33% | +$102K |
|
2165
VanEck Oil Services ETF
OIH
$860M
| $416K | ﹤0.01% |
1,300
-5,113
| -80% | -$1.64M |
|
2166
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $415K | ﹤0.01% |
+20,546
| New | +$415K |
|
2167
Lindsay Corp
LNN
$1.53B
| $415K | ﹤0.01% |
3,089
-220
| -7% | -$29.5K |
|
2168
VanEck Brazil Small-Cap ETF
BRF
$22.1M
| $414K | ﹤0.01% |
+17,893
| New | +$414K |
|
2169
Hawkins
HWKN
$3.64B
| $413K | ﹤0.01% |
5,761
+305
| +6% | +$21.9K |
|
2170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $412K | ﹤0.01% |
2,243
-256
| -10% | -$47K |
|
2171
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $411K | ﹤0.01% |
+10,018
| New | +$411K |
|
2172
CVB Financial
CVBF
$2.78B
| $410K | ﹤0.01% |
19,877
+1,105
| +6% | +$22.8K |
|
2173
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $410K | ﹤0.01% |
10,500
+4,500
| +75% | +$176K |
|
2174
Franklin Responsibly Sourced Gold ETF
FGDL
$264M
| $408K | ﹤0.01% |
14,688
-70,721
| -83% | -$1.97M |
|
|
SAVE
2175
DELISTED
Spirit Airlines, Inc.
SAVE
| $408K | ﹤0.01% |
24,782
-6,589
| -21% | -$109K |
|