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 | |
|---|---|---|---|---|---|---|
2626
Intuitive Machines
LUNR
$1.08B
| $255K | ﹤0.01% |
+26,000
| New | +$255K |
|
2627
CNA Financial
CNA
$12.5B
| $255K | ﹤0.01% |
6,365
-11,848
| -65% | -$474K |
|
2628
WisdomTree True Emerging Markets Fund
XC
$90.8M
| $254K | ﹤0.01% |
+9,000
| New | +$254K |
|
2629
First Mid Bancshares
FMBH
$935M
| $253K | ﹤0.01% |
9,630
-2,114
| -18% | -$55.5K |
|
2630
FuelCell Energy
FCEL
$219M
| $252K | ﹤0.01% |
3,267
-412
| -11% | -$31.8K |
|
|
CNR
2631
Core Natural Resources, Inc.
CNR
$3.98B
| $252K | ﹤0.01% |
3,648
-1,322
| -27% | -$91.4K |
|
2632
S&T Bancorp
STBA
$1.46B
| $252K | ﹤0.01% |
8,429
+128
| +2% | +$3.83K |
|
2633
United States Lime & Minerals
USLM
$3.7B
| $252K | ﹤0.01% |
+6,030
| New | +$252K |
|
|
HPP
2634
Hudson Pacific Properties
HPP
$1.09B
| $251K | ﹤0.01% |
51,838
-112,759
| -69% | -$547K |
|
2635
Kadant
KAI
$3.64B
| $251K | ﹤0.01% |
1,120
-624
| -36% | -$140K |
|
2636
iShares Government/Credit Bond ETF
GBF
$138M
| $251K | ﹤0.01% |
2,400
-15,959
| -87% | -$1.67M |
|
2637
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $251K | ﹤0.01% |
21,505
+606
| +3% | +$7.06K |
|
2638
Jack in the Box
JACK
$367M
| $250K | ﹤0.01% |
2,560
-763
| -23% | -$74.5K |
|
2639
First Financial Bancorp
FFBC
$2.41B
| $250K | ﹤0.01% |
11,458
-3,416
| -23% | -$74.5K |
|
2640
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $248K | ﹤0.01% |
20,602
+792
| +4% | +$9.54K |
|
2641
Safety Insurance
SAFT
$1.07B
| $248K | ﹤0.01% |
3,302
-691
| -17% | -$51.9K |
|
|
EVM
2642
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $248K | ﹤0.01% |
23,882
+344
| +1% | +$3.57K |
|
2643
CVR Energy
CVI
$3.34B
| $248K | ﹤0.01% |
8,241
-1,570
| -16% | -$47.2K |
|
2644
SL Green Realty
SLG
$4.66B
| $248K | ﹤0.01% |
+8,246
| New | +$248K |
|
|
BBT
2645
Beacon Financial Corporation
BBT
$2.11B
| $247K | ﹤0.01% |
10,860
-1,036
| -9% | -$23.5K |
|
2646
AdaptHealth
AHCO
$1.25B
| $247K | ﹤0.01% |
20,157
+9,643
| +92% | +$118K |
|
2647
Riot Platforms
RIOT
$6.48B
| $247K | ﹤0.01% |
20,829
-5,797
| -22% | -$68.6K |
|
|
SVC
2648
Service Properties Trust
SVC
$471M
| $246K | ﹤0.01% |
27,815
-16,385
| -37% | -$145K |
|
2649
Calix
CALX
$4.01B
| $246K | ﹤0.01% |
4,830
-3,506
| -42% | -$179K |
|
2650
City Holding Co
CHCO
$1.79B
| $246K | ﹤0.01% |
2,511
-625
| -20% | -$61.2K |
|