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 | |
|---|---|---|---|---|---|---|
2351
James Hardie Industries plc
JHX
$11.6B
| $315K | ﹤0.01% |
8,102
+68
| +0.8% | +$2.64K |
|
2352
Invesco India ETF
PIN
$212M
| $315K | ﹤0.01% |
+12,220
| New | +$315K |
|
2353
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $314K | ﹤0.01% |
4,815
+927
| +24% | +$60.5K |
|
2354
McEwen Inc.
MUX
$748M
| $314K | ﹤0.01% |
41,140
-2,734
| -6% | -$20.9K |
|
2355
US Physical Therapy
USPH
$1.22B
| $313K | ﹤0.01% |
3,262
-1,760
| -35% | -$169K |
|
2356
Certara
CERT
$1.81B
| $312K | ﹤0.01% |
17,326
+7,107
| +70% | +$128K |
|
2357
Liberty Media Series C
FWONK
$24.9B
| $311K | ﹤0.01% |
4,909
+4,839
| +6,913% | +$306K |
|
2358
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
| $310K | ﹤0.01% |
10,898
-14,877
| -58% | -$423K |
|
2359
BancFirst
BANF
$4.45B
| $310K | ﹤0.01% |
3,094
+121
| +4% | +$12.1K |
|
|
NBH
2360
Neuberger Berman Municipal Fund
NBH
$308M
| $310K | ﹤0.01% |
25,612
+4,219
| +20% | +$51.1K |
|
|
B
2361
DELISTED
Barnes Group Inc.
B
| $310K | ﹤0.01% |
9,396
+425
| +5% | +$14K |
|
2362
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $310K | ﹤0.01% |
23,222
+4,490
| +24% | +$59.9K |
|
2363
Surmodics
SRDX
$457M
| $309K | ﹤0.01% |
8,144
+554
| +7% | +$21K |
|
2364
3D Systems Corporation
DDD
$286M
| $309K | ﹤0.01% |
46,218
-8,505
| -16% | -$56.8K |
|
2365
Braze
BRZE
$3.35B
| $308K | ﹤0.01% |
+5,600
| New | +$308K |
|
2366
CSG Systems International
CSGS
$1.86B
| $308K | ﹤0.01% |
5,717
-486
| -8% | -$26.2K |
|
2367
StoneX
SNEX
$5.04B
| $305K | ﹤0.01% |
6,191
+323
| +6% | +$15.9K |
|
2368
Tompkins Financial
TMP
$1B
| $305K | ﹤0.01% |
+4,797
| New | +$305K |
|
2369
Harbor International Compounders ETF
OSEA
$510M
| $305K | ﹤0.01% |
+11,506
| New | +$305K |
|
2370
Corsair Gaming
CRSR
$948M
| $304K | ﹤0.01% |
21,072
+2,342
| +13% | +$33.8K |
|
2371
NCR Voyix
VYX
$1.77B
| $303K | ﹤0.01% |
17,666
-12,910
| -42% | -$221K |
|
|
EOD
2372
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $302K | ﹤0.01% |
60,000
| – | – |
|
2373
Sibanye-Stillwater
SBSW
$6.17B
| $302K | ﹤0.01% |
54,671
+4,838
| +10% | +$26.7K |
|
2374
Shutterstock
SSTK
$742M
| $301K | ﹤0.01% |
6,069
+1,141
| +23% | +$56.6K |
|
2375
Omnicell
OMCL
$1.46B
| $301K | ﹤0.01% |
7,685
-340
| -4% | -$13.3K |
|