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 | |
|---|---|---|---|---|---|---|
851
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11M | ﹤0.01% |
238,671
+15,837
| +7% | +$732K |
|
|
CUTR
852
DELISTED
Cutera, Inc.
CUTR
| $11M | ﹤0.01% |
664,035
+392,075
| +144% | +$6.47M |
|
853
PagerDuty
PD
$1.55B
| $10.9M | ﹤0.01% |
485,044
+592
| +0.1% | +$13.3K |
|
854
iShares MSCI Mexico ETF
EWW
$1.91B
| $10.9M | ﹤0.01% |
170,508
+170,165
| +49,611% | +$10.9M |
|
|
SABRP
855
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $10.9M | ﹤0.01% |
230,850
| – | – |
|
856
Universal Health Services
UHS
$12.1B
| $10.9M | ﹤0.01% |
68,794
-94,740
| -58% | -$15M |
|
857
Icon
ICLR
$13.6B
| $10.8M | ﹤0.01% |
42,986
-7,166
| -14% | -$1.8M |
|
858
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $10.7M | ﹤0.01% |
164,049
-73,494
| -31% | -$4.79M |
|
859
IDEX
IEX
$12.4B
| $10.6M | ﹤0.01% |
48,883
+5,348
| +12% | +$1.16M |
|
860
Tenet Healthcare
THC
$17.1B
| $10.6M | ﹤0.01% |
129,121
+66,817
| +107% | +$5.47M |
|
861
New Oriental
EDU
$8.93B
| $10.6M | ﹤0.01% |
248,678
+177,704
| +250% | +$7.55M |
|
862
Celestica
CLS
$28.3B
| $10.5M | ﹤0.01% |
726,064
-249,851
| -26% | -$3.63M |
|
863
Madison Square Garden
MSGS
$5.09B
| $10.5M | ﹤0.01% |
55,599
-1,956
| -3% | -$368K |
|
864
Reliance Steel & Aluminium
RS
$15.6B
| $10.4M | ﹤0.01% |
38,259
+3,917
| +11% | +$1.07M |
|
865
Yext
YEXT
$1.07B
| $10.4M | ﹤0.01% |
798,625
+757,138
| +1,825% | +$9.84M |
|
866
TELUS International
TIXT
$1.25B
| $10.3M | ﹤0.01% |
662,983
-378,147
| -36% | -$5.86M |
|
867
Seagate
STX
$41.9B
| $10.2M | ﹤0.01% |
159,054
+6,114
| +4% | +$393K |
|
|
FICV
868
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $10.2M | ﹤0.01% |
961,270
+4,400
| +0.5% | +$46.5K |
|
869
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.1M | ﹤0.01% |
153,943
-2,576
| -2% | -$169K |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $10M | ﹤0.01% |
141,005
+119,222
| +547% | +$8.49M |
|
871
Clean Harbors
CLH
$12.8B
| $10M | ﹤0.01% |
60,966
+43,912
| +257% | +$7.23M |
|
872
SPDR Portfolio TIPS ETF
SPIP
$989M
| $9.96M | ﹤0.01% |
381,587
+25,540
| +7% | +$667K |
|
873
Tidewater
TDW
$2.94B
| $9.96M | ﹤0.01% |
179,137
+157,671
| +735% | +$8.77M |
|
874
Caesars Entertainment
CZR
$5.39B
| $9.95M | ﹤0.01% |
194,260
-62,941
| -24% | -$3.22M |
|
|
CPE
875
DELISTED
Callon Petroleum Company
CPE
| $9.88M | ﹤0.01% |
278,404
+272,162
| +4,360% | +$9.66M |
|