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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$206M
| $284K | ﹤0.01% |
+7,500
| New | +$284K |
|
2552
VanEck China Bond ETF
CBON
$17.9M
| $283K | ﹤0.01% |
12,832
-18,483
| -59% | -$408K |
|
2553
Cemex
CX
$13.9B
| $283K | ﹤0.01% |
38,930
-10,950
| -22% | -$79.6K |
|
2554
Resideo Technologies
REZI
$5.89B
| $282K | ﹤0.01% |
15,776
-5,242
| -25% | -$93.8K |
|
2555
CryoPort
CYRX
$450M
| $282K | ﹤0.01% |
+12,707
| New | +$282K |
|
2556
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $281K | ﹤0.01% |
15,723
| – | – |
|
2557
FS Bancorp
FSBW
$311M
| $281K | ﹤0.01% |
+9,022
| New | +$281K |
|
2558
Vanguard Consumer Staples ETF
VDC
$7.47B
| $281K | ﹤0.01% |
1,434
-50
| -3% | -$9.81K |
|
2559
Cohu
COHU
$995M
| $280K | ﹤0.01% |
6,716
-788
| -11% | -$32.9K |
|
2560
CorVel
CRVL
$4.19B
| $280K | ﹤0.01% |
4,218
-183
| -4% | -$12.2K |
|
2561
Airgain
AIRG
$51.4M
| $280K | ﹤0.01% |
+48,963
| New | +$280K |
|
2562
LendingTree
TREE
$1B
| $279K | ﹤0.01% |
+12,378
| New | +$279K |
|
2563
Outfront Media
OUT
$3.13B
| $279K | ﹤0.01% |
17,998
-226,405
| -93% | -$3.51M |
|
2564
iShares US Energy ETF
IYE
$1.16B
| $278K | ﹤0.01% |
6,489
-25,625
| -80% | -$1.1M |
|
2565
Supernus Pharmaceuticals
SUPN
$2.47B
| $278K | ﹤0.01% |
8,241
-105
| -1% | -$3.55K |
|
2566
NMI Holdings
NMIH
$2.98B
| $277K | ﹤0.01% |
10,647
-2,740
| -20% | -$71.3K |
|
2567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $277K | ﹤0.01% |
+8,964
| New | +$277K |
|
2568
Unifirst Corp
UNF
$3.17B
| $277K | ﹤0.01% |
1,574
-699
| -31% | -$123K |
|
2569
First United
FUNC
$235M
| $277K | ﹤0.01% |
+17,423
| New | +$277K |
|
2570
RiverFront Strategic Income Fund
RIGS
$93M
| $277K | ﹤0.01% |
+12,138
| New | +$277K |
|
2571
American Eagle Outfitters
AEO
$3.44B
| $277K | ﹤0.01% |
23,199
-16,114
| -41% | -$192K |
|
2572
Deluxe
DLX
$878M
| $276K | ﹤0.01% |
15,804
+2,312
| +17% | +$40.4K |
|
2573
NewMarket
NEU
$7.67B
| $276K | ﹤0.01% |
676
-198
| -23% | -$80.7K |
|
|
NVTA
2574
DELISTED
Invitae Corporation
NVTA
| $276K | ﹤0.01% |
220,418
+45,056
| +26% | +$56.3K |
|
2575
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $275K | ﹤0.01% |
11,584
-1,375
| -11% | -$32.6K |
|