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 | |
|---|---|---|---|---|---|---|
|
FLIC
2676
DELISTED
First of Long Island Corp
FLIC
| $237K | ﹤0.01% |
+18,719
| New | +$237K |
|
2677
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $236K | ﹤0.01% |
9,990
-4,150
| -29% | -$98.1K |
|
2678
NBT Bancorp
NBTB
$2.24B
| $236K | ﹤0.01% |
6,672
-969
| -13% | -$34.2K |
|
|
JBGS
2679
JBG SMITH
JBGS
$1.46B
| $235K | ﹤0.01% |
15,316
+1,796
| +13% | +$27.6K |
|
2680
Vertiv
VRT
$52.2B
| $235K | ﹤0.01% |
9,470
-56,600
| -86% | -$1.4M |
|
2681
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $234K | ﹤0.01% |
8,537
-133,011
| -94% | -$3.64M |
|
2682
Frontdoor
FTDR
$4.76B
| $234K | ﹤0.01% |
7,287
-2,688
| -27% | -$86.2K |
|
2683
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $233K | ﹤0.01% |
5,987
+2,518
| +73% | +$98K |
|
2684
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $233K | ﹤0.01% |
17,650
+1,182
| +7% | +$15.6K |
|
2685
Cognyte Software
CGNT
$617M
| $233K | ﹤0.01% |
+37,982
| New | +$233K |
|
2686
First Commonwealth Financial
FCF
$1.82B
| $233K | ﹤0.01% |
16,541
-3,733
| -18% | -$52.5K |
|
2687
SiTime
SITM
$7.26B
| $232K | ﹤0.01% |
1,911
-834
| -30% | -$101K |
|
2688
AXS Astoria Inflation Sensitive ETF
PPI
$63.9M
| $231K | ﹤0.01% |
17,964
-72,792
| -80% | -$937K |
|
2689
RPC Inc
RES
$988M
| $231K | ﹤0.01% |
31,378
-5,136
| -14% | -$37.9K |
|
2690
The Bancorp
TBBK
$3.52B
| $230K | ﹤0.01% |
+6,442
| New | +$230K |
|
2691
DNP Select Income Fund
DNP
$3.71B
| $230K | ﹤0.01% |
21,950
| – | – |
|
2692
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $230K | ﹤0.01% |
9,717
-546
| -5% | -$12.9K |
|
2693
STMicroelectronics
STM
$24.3B
| $230K | ﹤0.01% |
4,595
-33,767
| -88% | -$1.69M |
|
2694
Invesco Global Water ETF
PIO
$276M
| $230K | ﹤0.01% |
6,345
+894
| +16% | +$32.4K |
|
2695
Northern Oil and Gas
NOG
$2.44B
| $229K | ﹤0.01% |
6,631
-6,019
| -48% | -$208K |
|
2696
Lifetime Brands
LCUT
$85.4M
| $229K | ﹤0.01% |
+39,454
| New | +$229K |
|
2697
Ultragenyx Pharmaceutical
RARE
$2.79B
| $229K | ﹤0.01% |
4,739
-49,668
| -91% | -$2.4M |
|
2698
EverQuote
EVER
$887M
| $229K | ﹤0.01% |
+30,737
| New | +$229K |
|
|
FOCS
2699
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $229K | ﹤0.01% |
4,359
-11,166
| -72% | -$586K |
|
2700
Pacira BioSciences
PCRX
$1.19B
| $229K | ﹤0.01% |
5,535
-1,190
| -18% | -$49.2K |
|