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 | |
|---|---|---|---|---|---|---|
|
XYZ
876
Block, Inc.
XYZ
$45.2B
| $9.88M | ﹤0.01% |
147,921
-720,987
| -83% | -$48.1M |
|
877
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $9.85M | ﹤0.01% |
284,152
+262,058
| +1,186% | +$9.09M |
|
878
Wyndham Hotels & Resorts
WH
$6.75B
| $9.84M | ﹤0.01% |
140,576
+125,340
| +823% | +$8.77M |
|
|
RENE
879
DELISTED
Cartesian Growth Corp II
RENE
| $9.83M | ﹤0.01% |
916,458
+105,961
| +13% | +$1.14M |
|
880
Abercrombie & Fitch
ANF
$4.44B
| $9.8M | ﹤0.01% |
258,121
+64,852
| +34% | +$2.46M |
|
|
MBSC
881
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.79M | ﹤0.01% |
935,551
| – | – |
|
|
NEE.PRQ
882
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.71M | ﹤0.01% |
200,000
| – | – |
|
883
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.7M | ﹤0.01% |
164,795
+4,762
| +3% | +$280K |
|
884
Grupo Aeroportuario del Pacifico
PAC
$13B
| $9.68M | ﹤0.01% |
49,348
+31,731
| +180% | +$6.23M |
|
885
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $9.57M | ﹤0.01% |
412,826
+326,066
| +376% | +$7.55M |
|
|
ABCM
886
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.56M | ﹤0.01% |
390,483
+279,266
| +251% | +$6.84M |
|
887
OPAL Fuels
OPAL
$64.4M
| $9.51M | ﹤0.01% |
1,271,941
+1,008,642
| +383% | +$7.54M |
|
888
ARK Innovation ETF
ARKK
$7.38B
| $9.51M | ﹤0.01% |
212,064
-19,382
| -8% | -$869K |
|
889
iShares MSCI World ETF
URTH
$5.73B
| $9.51M | ﹤0.01% |
76,067
-114,943
| -60% | -$14.4M |
|
890
iShares US Financial Services ETF
IYG
$1.94B
| $9.5M | ﹤0.01% |
179,937
-2,547
| -1% | -$135K |
|
891
Textron
TXT
$14.7B
| $9.5M | ﹤0.01% |
140,286
+32,702
| +30% | +$2.21M |
|
892
Pool Corp
POOL
$12.3B
| $9.5M | ﹤0.01% |
25,125
+4,454
| +22% | +$1.68M |
|
893
Bank First Corp
BFC
$1.26B
| $9.44M | ﹤0.01% |
106,168
-238
| -0.2% | -$21.2K |
|
894
i3 Verticals
IIIV
$744M
| $9.4M | ﹤0.01% |
401,553
-973
| -0.2% | -$22.8K |
|
895
Enovis
ENOV
$1.81B
| $9.36M | ﹤0.01% |
166,319
+162,243
| +3,980% | +$9.13M |
|
896
DraftKings
DKNG
$22.8B
| $9.32M | ﹤0.01% |
350,610
+232,201
| +196% | +$6.18M |
|
897
Cytokinetics
CYTK
$6.38B
| $9.32M | ﹤0.01% |
244,309
-131,510
| -35% | -$5.01M |
|
898
Ionis Pharmaceuticals
IONS
$10.2B
| $9.28M | ﹤0.01% |
223,131
+9,200
| +4% | +$383K |
|
899
Invitation Homes
INVH
$18.8B
| $9.24M | ﹤0.01% |
267,773
+44,565
| +20% | +$1.54M |
|
900
iShare MSCI Eurozone ETF
EZU
$7.98B
| $9.22M | ﹤0.01% |
200,430
+37,648
| +23% | +$1.73M |
|