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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$73.7B
| $13.8M | ﹤0.01% |
278,513
-255,209
| -48% | -$12.7M |
|
777
Royalty Pharma
RPRX
$15.9B
| $13.8M | ﹤0.01% |
429,874
+54,989
| +15% | +$1.77M |
|
778
Equifax
EFX
$32.2B
| $13.8M | ﹤0.01% |
58,303
+9,806
| +20% | +$2.32M |
|
779
Wabtec
WAB
$32.6B
| $13.7M | ﹤0.01% |
124,843
+11,396
| +10% | +$1.25M |
|
780
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $13.7M | ﹤0.01% |
270,512
+121,841
| +82% | +$6.17M |
|
781
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.6M | ﹤0.01% |
140,569
-22,620
| -14% | -$2.19M |
|
782
Barclays
BCS
$72.6B
| $13.6M | ﹤0.01% |
1,708,874
+462,194
| +37% | +$3.67M |
|
783
Synaptics
SYNA
$2.77B
| $13.6M | ﹤0.01% |
156,563
+148,194
| +1,771% | +$12.8M |
|
784
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.6M | ﹤0.01% |
314,484
+144,838
| +85% | +$6.25M |
|
785
PAR Technology
PAR
$1.88B
| $13.6M | ﹤0.01% |
361,350
+36,396
| +11% | +$1.37M |
|
|
LSI
786
DELISTED
Life Storage, Inc.
LSI
| $13.3M | ﹤0.01% |
100,095
-250,034
| -71% | -$33.3M |
|
|
ARCH
787
DELISTED
Arch Resources, Inc.
ARCH
| $13.3M | ﹤0.01% |
117,042
+20,721
| +22% | +$2.36M |
|
|
NATI
788
DELISTED
National Instruments Corp
NATI
| $13.3M | ﹤0.01% |
231,255
+203,973
| +748% | +$11.7M |
|
789
Stanley Black & Decker
SWK
$12.4B
| $13.3M | ﹤0.01% |
140,604
+13,269
| +10% | +$1.25M |
|
|
SLVR
790
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $13.2M | ﹤0.01% |
1,273,967
+273,967
| +27% | +$2.85M |
|
791
Principal Financial Group
PFG
$18.2B
| $13.2M | ﹤0.01% |
173,084
-1,027
| -0.6% | -$78.3K |
|
792
Steel Dynamics
STLD
$19.7B
| $13.2M | ﹤0.01% |
120,556
+23,720
| +24% | +$2.59M |
|
|
LTHM
793
DELISTED
Livent Corporation
LTHM
| $13.1M | ﹤0.01% |
475,147
+443,296
| +1,392% | +$12.2M |
|
794
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $13.1M | ﹤0.01% |
263,264
-290
| -0.1% | -$14.4K |
|
795
Cognex
CGNX
$7.52B
| $13.1M | ﹤0.01% |
231,138
-19,986
| -8% | -$1.13M |
|
796
BlackBerry
BB
$2.28B
| $13M | ﹤0.01% |
2,313,339
+862,966
| +59% | +$4.86M |
|
797
Monolithic Power Systems
MPWR
$40.3B
| $13M | ﹤0.01% |
23,859
+3,897
| +20% | +$2.13M |
|
|
AGR
798
DELISTED
Avangrid, Inc.
AGR
| $13M | ﹤0.01% |
334,780
+87,408
| +35% | +$3.4M |
|
799
UDR
UDR
$12.8B
| $13M | ﹤0.01% |
299,166
-385,613
| -56% | -$16.7M |
|
800
Marcus Corp
MCS
$502M
| $13M | ﹤0.01% |
834,815
+93,462
| +13% | +$1.45M |
|