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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Semiconductor ETF
XSD
$1.46B
| $22.5M | 0.01% |
101,055
+57,994
| +135% | +$12.9M |
|
627
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.4M | 0.01% |
131,493
-2,430
| -2% | -$413K |
|
628
Arch Capital
ACGL
$33.6B
| $22.3M | 0.01% |
296,205
-92,639
| -24% | -$6.99M |
|
629
Corning
GLW
$63.7B
| $22.2M | 0.01% |
618,995
+55,574
| +10% | +$2M |
|
630
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $22.2M | 0.01% |
74,110
+64,907
| +705% | +$19.4M |
|
631
First Horizon
FHN
$11.5B
| $22M | 0.01% |
1,870,502
-475,840
| -20% | -$5.6M |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.01% |
866,732
+495,708
| +134% | +$12.6M |
|
633
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 0.01% |
288,783
-20,231
| -7% | -$1.53M |
|
634
Etsy
ETSY
$5.78B
| $21.9M | 0.01% |
229,410
-163,432
| -42% | -$15.6M |
|
635
Global X MLP ETF
MLPA
$1.83B
| $21.9M | 0.01% |
507,630
-4,600
| -0.9% | -$198K |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.01% |
200,099
+21,090
| +12% | +$2.29M |
|
|
AEPPZ
637
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21.6M | 0.01% |
+440,000
| New | +$21.6M |
|
638
Molson Coors Class B
TAP
$9.7B
| $21.6M | 0.01% |
320,244
-2,009
| -0.6% | -$136K |
|
639
Genuine Parts
GPC
$19.3B
| $21.6M | 0.01% |
127,474
+8,315
| +7% | +$1.41M |
|
640
AvalonBay Communities
AVB
$27.5B
| $21.6M | 0.01% |
112,075
+271
| +0.2% | +$52.2K |
|
641
Capri Holdings
CPRI
$2.56B
| $21.5M | 0.01% |
575,658
+20,069
| +4% | +$749K |
|
642
Pan American Silver
PAAS
$15.3B
| $21.5M | 0.01% |
1,399,445
+551,540
| +65% | +$8.45M |
|
643
Garmin
GRMN
$45.8B
| $21.4M | 0.01% |
201,419
+42,058
| +26% | +$4.47M |
|
644
Dimensional International High Profitability ETF
DIHP
$4.45B
| $21.2M | 0.01% |
848,296
+85,378
| +11% | +$2.14M |
|
645
Vanguard Real Estate ETF
VNQ
$34.4B
| $21.1M | 0.01% |
250,618
-56,330
| -18% | -$4.75M |
|
646
Jack Henry & Associates
JKHY
$11.7B
| $21.1M | 0.01% |
125,378
-6,833
| -5% | -$1.15M |
|
647
Alexandria Real Estate Equities
ARE
$14.4B
| $21M | 0.01% |
179,748
+51,885
| +41% | +$6.07M |
|
648
Stifel
SF
$11.5B
| $21M | 0.01% |
349,979
+307,531
| +724% | +$18.5M |
|
649
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $21M | 0.01% |
267,719
-510
| -0.2% | -$40K |
|
650
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $21M | 0.01% |
203,841
-339,005
| -62% | -$34.9M |
|