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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.46B
| $17.2M | 0.01% |
170,311
+69,795
| +69% | +$7.04M |
|
702
Masimo
MASI
$7.92B
| $17.2M | 0.01% |
102,964
+12,588
| +14% | +$2.1M |
|
703
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.1M | 0.01% |
+340,300
| New | +$17.1M |
|
704
Mercado Libre
MELI
$119B
| $17.1M | 0.01% |
14,200
-2,038
| -13% | -$2.46M |
|
705
Dover
DOV
$24.1B
| $17.1M | 0.01% |
115,375
-9,440
| -8% | -$1.4M |
|
|
BBBY
706
Bed Bath & Beyond, Inc.
BBBY
$592M
| $16.8M | 0.01% |
516,203
+443,643
| +611% | +$14.5M |
|
707
TriNet
TNET
$3.3B
| $16.8M | 0.01% |
+169,588
| New | +$16.8M |
|
708
Akamai
AKAM
$11B
| $16.7M | 0.01% |
181,958
+59,550
| +49% | +$5.46M |
|
|
TRTL
709
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.6M | 0.01% |
1,601,798
| – | – |
|
710
Prosperity Bancshares
PB
$6.4B
| $16.6M | 0.01% |
278,630
+263,868
| +1,787% | +$15.7M |
|
|
CVII
711
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.5M | 0.01% |
1,600,133
-846,312
| -35% | -$8.73M |
|
|
GFGD
712
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $16.5M | 0.01% |
1,580,361
+717,975
| +83% | +$7.5M |
|
713
Cardinal Health
CAH
$35.6B
| $16.4M | 0.01% |
173,609
-12,077
| -7% | -$1.14M |
|
714
GoDaddy
GDDY
$20.1B
| $16.4M | 0.01% |
217,589
+176,451
| +429% | +$13.3M |
|
715
Avantis International Equity ETF
AVDE
$8.92B
| $16.4M | 0.01% |
276,042
-86,490
| -24% | -$5.14M |
|
716
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.4M | 0.01% |
297,816
+46,399
| +18% | +$2.55M |
|
717
Roku
ROKU
$14B
| $16.4M | 0.01% |
230,988
-183,354
| -44% | -$13M |
|
718
Vanguard Information Technology ETF
VGT
$102B
| $16.3M | 0.01% |
36,572
-1,678
| -4% | -$747K |
|
719
SSR Mining
SSRM
$4.46B
| $16.2M | 0.01% |
1,113,900
-217,922
| -16% | -$3.17M |
|
720
LKQ Corp
LKQ
$8.26B
| $16.2M | 0.01% |
277,160
+92,308
| +50% | +$5.4M |
|
721
Pultegroup
PHM
$26.7B
| $16.2M | 0.01% |
207,923
+11,174
| +6% | +$871K |
|
722
Fox Class B
FOX
$23.1B
| $16.1M | 0.01% |
503,620
+71,710
| +17% | +$2.29M |
|
723
Interpublic Group of Companies
IPG
$9.51B
| $16.1M | 0.01% |
399,503
+2,711
| +0.7% | +$109K |
|
724
Cleveland-Cliffs
CLF
$5.62B
| $16.1M | 0.01% |
954,885
-229,159
| -19% | -$3.85M |
|
725
Progress Software
PRGS
$1.83B
| $15.9M | 0.01% |
271,876
+4,423
| +2% | +$259K |
|