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 | |
|---|---|---|---|---|---|---|
751
Global X Uranium ETF
URA
$4.36B
| $14.8M | 0.01% |
654,329
+492,220
| +304% | +$11.1M |
|
752
Yum China
YUMC
$16.5B
| $14.7M | 0.01% |
246,958
-42,983
| -15% | -$2.55M |
|
753
Ormat Technologies
ORA
$5.57B
| $14.6M | 0.01% |
169,960
+15,953
| +10% | +$1.37M |
|
754
Encore Capital Group
ECPG
$1.01B
| $14.6M | 0.01% |
297,542
+42,400
| +17% | +$2.08M |
|
755
Celsius Holdings
CELH
$14.9B
| $14.5M | 0.01% |
290,358
+266,619
| +1,123% | +$13.3M |
|
756
Pebblebrook Hotel Trust
PEB
$1.39B
| $14.5M | 0.01% |
1,038,331
-43,842
| -4% | -$612K |
|
757
NRG Energy
NRG
$31B
| $14.4M | 0.01% |
385,790
-404,783
| -51% | -$15.1M |
|
758
Regal Rexnord
RRX
$9.53B
| $14.4M | 0.01% |
93,317
-10,876
| -10% | -$1.68M |
|
759
Stellantis
STLA
$27.6B
| $14.4M | 0.01% |
820,500
-347,408
| -30% | -$6.09M |
|
760
Expeditors International
EXPD
$16.7B
| $14.4M | 0.01% |
118,496
+19,743
| +20% | +$2.39M |
|
761
Plug Power
PLUG
$1.72B
| $14.4M | 0.01% |
1,357,270
+292,398
| +27% | +$3.09M |
|
762
Pure Storage
PSTG
$27B
| $14.3M | ﹤0.01% |
376,024
-54,043
| -13% | -$2.05M |
|
763
Dimensional International Small Cap ETF
DFIS
$3.91B
| $14.2M | ﹤0.01% |
603,156
+67,898
| +13% | +$1.6M |
|
764
iShares MSCI Japan ETF
EWJ
$15.8B
| $14.2M | ﹤0.01% |
222,851
+55,136
| +33% | +$3.5M |
|
765
Polaris
PII
$3.37B
| $14.1M | ﹤0.01% |
116,109
-290
| -0.2% | -$35.2K |
|
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $14.1M | ﹤0.01% |
591,836
+371,657
| +169% | +$8.85M |
|
767
Generac Holdings
GNRC
$11.2B
| $14.1M | ﹤0.01% |
93,972
+24,497
| +35% | +$3.67M |
|
768
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.1M | ﹤0.01% |
407,002
-435,600
| -52% | -$15M |
|
769
Marvell Technology
MRVL
$57.7B
| $13.9M | ﹤0.01% |
225,056
+88,749
| +65% | +$5.5M |
|
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.9M | ﹤0.01% |
272,489
-9,407
| -3% | -$481K |
|
771
Factset
FDS
$13.9B
| $13.9M | ﹤0.01% |
32,970
-5,114
| -13% | -$2.16M |
|
772
Atlassian
TEAM
$46.6B
| $13.9M | ﹤0.01% |
77,066
+53,940
| +233% | +$9.74M |
|
|
ORLA
773
Orla Mining
ORLA
$3.72B
| $13.9M | ﹤0.01% |
3,304,005
-90,543
| -3% | -$381K |
|
774
Chegg
CHGG
$168M
| $13.9M | ﹤0.01% |
1,370,670
+1,185,947
| +642% | +$12M |
|
775
XPeng
XPEV
$19.6B
| $13.9M | ﹤0.01% |
1,033,019
-90,334
| -8% | -$1.21M |
|