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 | |
|---|---|---|---|---|---|---|
726
iShares California Muni Bond ETF
CMF
$3.38B
| $15.8M | 0.01% |
277,133
+194,886
| +237% | +$11.1M |
|
727
Qiagen
QGEN
$9.98B
| $15.8M | 0.01% |
319,548
+70,933
| +29% | +$3.51M |
|
|
ZING
728
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $15.8M | 0.01% |
1,510,882
+184,189
| +14% | +$1.92M |
|
729
SPDR S&P Biotech ETF
XBI
$5.42B
| $15.7M | 0.01% |
179,094
+159,915
| +834% | +$14M |
|
730
Guess, Inc.
GES
$868M
| $15.7M | 0.01% |
+757,410
| New | +$15.7M |
|
731
Las Vegas Sands
LVS
$37.4B
| $15.7M | 0.01% |
266,433
+49,136
| +23% | +$2.89M |
|
732
Pinnacle West Capital
PNW
$10.5B
| $15.5M | 0.01% |
184,593
-9,166
| -5% | -$771K |
|
733
Novartis
NVS
$245B
| $15.5M | 0.01% |
151,940
-4,203
| -3% | -$428K |
|
734
Liberty Media Series A
FWONA
$22.4B
| $15.5M | 0.01% |
229,338
+94,150
| +70% | +$6.35M |
|
|
OSI.U
735
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $15.4M | 0.01% |
+1,469,000
| New | +$15.4M |
|
736
Bentley Systems
BSY
$16B
| $15.4M | 0.01% |
281,661
+166,592
| +145% | +$9.08M |
|
737
Ventas
VTR
$31.5B
| $15.2M | 0.01% |
321,352
-49,210
| -13% | -$2.33M |
|
738
Bio-Techne
TECH
$7.93B
| $15.2M | 0.01% |
179,722
-19,605
| -10% | -$1.66M |
|
739
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $15.2M | 0.01% |
723,678
+720,606
| +23,457% | +$15.1M |
|
740
Essex Property Trust
ESS
$17B
| $15.2M | 0.01% |
64,013
-923
| -1% | -$219K |
|
741
Autoliv
ALV
$9.63B
| $15.2M | 0.01% |
171,754
+162,762
| +1,810% | +$14.4M |
|
742
Insulet
PODD
$23.8B
| $15.1M | 0.01% |
51,629
+1,192
| +2% | +$349K |
|
743
A.O. Smith
AOS
$10.2B
| $15.1M | 0.01% |
206,290
+118,183
| +134% | +$8.64M |
|
744
Amdocs
DOX
$9.23B
| $15M | 0.01% |
151,207
+4,089
| +3% | +$407K |
|
745
Martin Marietta Materials
MLM
$37.2B
| $15M | 0.01% |
32,504
-16,321
| -33% | -$7.55M |
|
746
Hudbay
HBM
$5.33B
| $15M | 0.01% |
2,910,268
+1,130,126
| +63% | +$5.83M |
|
747
PENN Entertainment
PENN
$2.93B
| $15M | 0.01% |
603,201
+574,468
| +1,999% | +$14.3M |
|
748
Northern Trust
NTRS
$24.2B
| $15M | 0.01% |
197,472
-530
| -0.3% | -$40.3K |
|
749
iShares US Technology ETF
IYW
$23.8B
| $14.9M | 0.01% |
136,943
-2,490
| -2% | -$272K |
|
750
Darden Restaurants
DRI
$24.7B
| $14.8M | 0.01% |
88,498
+9,030
| +11% | +$1.51M |
|