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 | |
|---|---|---|---|---|---|---|
2426
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $279K | ﹤0.01% |
11,911
-395,408
| -97% | -$9.25M |
|
2427
Jasper Therapeutics
JSPR
$39.5M
| $279K | ﹤0.01% |
+34,830
| New | +$279K |
|
2428
Matthews International
MATW
$763M
| $278K | ﹤0.01% |
7,133
+256
| +4% | +$9.98K |
|
2429
Renasant Corp
RNST
$3.68B
| $277K | ﹤0.01% |
+8,055
| New | +$277K |
|
2430
RXO
RXO
$2.71B
| $276K | ﹤0.01% |
11,485
+1,130
| +11% | +$27.2K |
|
2431
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $276K | ﹤0.01% |
+23,444
| New | +$276K |
|
2432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $275K | ﹤0.01% |
4,945
-394,529
| -99% | -$22M |
|
2433
iShares MSCI Israel ETF
EIS
$412M
| $275K | ﹤0.01% |
4,680
+3,880
| +485% | +$228K |
|
2434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $274K | ﹤0.01% |
15,660
-47,842
| -75% | -$838K |
|
|
TBLU
2435
Tortoise Global Water Fund
TBLU
$56.3M
| $274K | ﹤0.01% |
+6,850
| New | +$274K |
|
2436
Cemex
CX
$13.6B
| $274K | ﹤0.01% |
34,714
-2,633
| -7% | -$20.8K |
|
2437
Shinhan Financial Group
SHG
$24B
| $273K | ﹤0.01% |
8,783
-6,583
| -43% | -$205K |
|
2438
Sylvamo
SLVM
$1.75B
| $273K | ﹤0.01% |
+5,425
| New | +$273K |
|
2439
First Financial Bancorp
FFBC
$2.46B
| $273K | ﹤0.01% |
11,206
+502
| +5% | +$12.2K |
|
2440
Bright Horizons
BFAM
$6.45B
| $273K | ﹤0.01% |
2,814
-50
| -2% | -$4.85K |
|
2441
Rogers Corp
ROG
$1.47B
| $272K | ﹤0.01% |
1,991
-10,079
| -84% | -$1.38M |
|
2442
Urban Edge Properties
UE
$2.66B
| $272K | ﹤0.01% |
14,564
+840
| +6% | +$15.7K |
|
2443
The Bancorp
TBBK
$3.5B
| $272K | ﹤0.01% |
6,486
+303
| +5% | +$12.7K |
|
2444
Innoviva
INVA
$1.22B
| $272K | ﹤0.01% |
16,675
+5,384
| +48% | +$87.7K |
|
2445
Wabash National
WNC
$457M
| $271K | ﹤0.01% |
10,488
-650
| -6% | -$16.8K |
|
2446
Ultra Clean Holdings
UCTT
$1.14B
| $271K | ﹤0.01% |
7,707
-115
| -1% | -$4.04K |
|
2447
ARK Web x.0 ETF
ARKW
$2.45B
| $271K | ﹤0.01% |
3,467
-22,335
| -87% | -$1.74M |
|
2448
CTS Corp
CTS
$1.23B
| $271K | ﹤0.01% |
6,126
+226
| +4% | +$9.98K |
|
2449
Oaktree Specialty Lending
OCSL
$1.21B
| $270K | ﹤0.01% |
+13,011
| New | +$270K |
|
2450
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $270K | ﹤0.01% |
+2,694
| New | +$270K |
|