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 | |
|---|---|---|---|---|---|---|
2226
FormFactor
FORM
$2.32B
| $380K | ﹤0.01% |
9,013
+79
| +0.9% | +$3.33K |
|
|
PRFT
2227
DELISTED
Perficient Inc
PRFT
| $380K | ﹤0.01% |
5,563
-51
| -0.9% | -$3.48K |
|
2228
Xtrackers MSCI Kokusai Equity ETF
KOKU
$679M
| $379K | ﹤0.01% |
4,425
+4,424
| +442,400% | +$379K |
|
2229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $379K | ﹤0.01% |
5,034
-96
| -2% | -$7.22K |
|
2230
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $379K | ﹤0.01% |
9,721
+9,496
| +4,220% | +$370K |
|
2231
Greif
GEF
$3.59B
| $378K | ﹤0.01% |
5,678
-99
| -2% | -$6.59K |
|
2232
InvenTrust Properties
IVT
$2.33B
| $375K | ﹤0.01% |
+14,555
| New | +$375K |
|
2233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $374K | ﹤0.01% |
8,774
-22,238
| -72% | -$948K |
|
2234
DiamondRock Hospitality
DRH
$1.71B
| $374K | ﹤0.01% |
38,780
+1,870
| +5% | +$18K |
|
2235
Invesco Solar ETF
TAN
$726M
| $373K | ﹤0.01% |
6,873
-9,404
| -58% | -$510K |
|
2236
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $373K | ﹤0.01% |
+13,016
| New | +$373K |
|
2237
Prestige Consumer Healthcare
PBH
$3.11B
| $372K | ﹤0.01% |
6,009
+88
| +1% | +$5.45K |
|
2238
CNA Financial
CNA
$12.9B
| $371K | ﹤0.01% |
8,750
+1,815
| +26% | +$77K |
|
2239
Scholastic
SCHL
$691M
| $371K | ﹤0.01% |
9,719
+1,214
| +14% | +$46.4K |
|
2240
ProShares Ultra QQQ
QLD
$9.34B
| $370K | ﹤0.01% |
4,808
| – | – |
|
2241
Arrowhead Research
ARWR
$4.11B
| $369K | ﹤0.01% |
11,885
+1,442
| +14% | +$44.7K |
|
2242
National Healthcare
NHC
$1.78B
| $367K | ﹤0.01% |
+3,763
| New | +$367K |
|
2243
Driven Brands
DRVN
$3B
| $366K | ﹤0.01% |
+25,429
| New | +$366K |
|
2244
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $366K | ﹤0.01% |
4,991
+4,788
| +2,359% | +$351K |
|
2245
BridgeBio Pharma
BBIO
$9.79B
| $366K | ﹤0.01% |
8,718
-5,890
| -40% | -$247K |
|
2246
AXIS Capital
AXS
$7.75B
| $365K | ﹤0.01% |
6,596
+126
| +2% | +$6.98K |
|
2247
Korn Ferry
KFY
$3.79B
| $365K | ﹤0.01% |
6,129
+232
| +4% | +$13.8K |
|
2248
Leonardo DRS
DRS
$11.2B
| $364K | ﹤0.01% |
18,001
+1
| +0% | +$20 |
|
2249
Tennant Co
TNC
$1.5B
| $364K | ﹤0.01% |
3,897
-750
| -16% | -$70.1K |
|
2250
Invesco Financial Preferred ETF
PGF
$814M
| $364K | ﹤0.01% |
24,618
-3,346
| -12% | -$49.5K |
|