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 | |
|---|---|---|---|---|---|---|
951
Noble Corp
NE
$4.85B
| $8.11M | ﹤0.01% |
198,877
+95,205
| +92% | +$3.88M |
|
952
Cincinnati Financial
CINF
$24.5B
| $8.11M | ﹤0.01% |
80,076
-92,403
| -54% | -$9.36M |
|
953
Watsco
WSO
$16.1B
| $8.11M | ﹤0.01% |
21,159
+11,129
| +111% | +$4.26M |
|
954
Nexstar Media Group
NXST
$6.25B
| $8.07M | ﹤0.01% |
47,515
+9,116
| +24% | +$1.55M |
|
|
PENG
955
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.07M | ﹤0.01% |
277,839
-101,870
| -27% | -$2.96M |
|
|
JBTM
956
JBT Marel Corporation
JBTM
$7.28B
| $8.06M | ﹤0.01% |
66,204
+7,479
| +13% | +$911K |
|
957
LivaNova
LIVN
$3.13B
| $8.06M | ﹤0.01% |
156,512
+67,403
| +76% | +$3.47M |
|
958
Immuneering
IMRX
$341M
| $8M | ﹤0.01% |
714,037
+618,009
| +644% | +$6.93M |
|
959
Sandstorm Gold
SAND
$3.44B
| $8M | ﹤0.01% |
1,518,426
-171,559
| -10% | -$904K |
|
960
Global E Online
GLBE
$6.22B
| $8M | ﹤0.01% |
+195,282
| New | +$8M |
|
961
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $7.97M | ﹤0.01% |
+471,326
| New | +$7.97M |
|
962
STAG Industrial
STAG
$6.8B
| $7.94M | ﹤0.01% |
217,035
+117,603
| +118% | +$4.3M |
|
963
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.94M | ﹤0.01% |
95,681
-5,029
| -5% | -$417K |
|
964
Amcor
AMCR
$19.2B
| $7.93M | ﹤0.01% |
765,743
+84,434
| +12% | +$875K |
|
965
American Homes 4 Rent
AMH
$12.8B
| $7.89M | ﹤0.01% |
222,449
+14,336
| +7% | +$508K |
|
966
Rollins
ROL
$28.2B
| $7.87M | ﹤0.01% |
183,499
-702,426
| -79% | -$30.1M |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $7.86M | ﹤0.01% |
370,407
+83,896
| +29% | +$1.78M |
|
968
Appian
APPN
$2.33B
| $7.85M | ﹤0.01% |
147,161
-1,668
| -1% | -$89K |
|
969
Skechers
SKX
$9.49B
| $7.84M | ﹤0.01% |
145,785
-92,769
| -39% | -$4.99M |
|
970
ChargePoint
CHPT
$235M
| $7.83M | ﹤0.01% |
44,012
-19,032
| -30% | -$3.39M |
|
971
Xenon Pharmaceuticals
XENE
$2.87B
| $7.83M | ﹤0.01% |
+191,011
| New | +$7.83M |
|
972
Robert Half
RHI
$3.7B
| $7.83M | ﹤0.01% |
103,527
-89,549
| -46% | -$6.77M |
|
973
Confluent
CFLT
$6.71B
| $7.83M | ﹤0.01% |
221,496
+57,634
| +35% | +$2.04M |
|
974
Denny's
DENN
$270M
| $7.81M | ﹤0.01% |
+631,077
| New | +$7.81M |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$6B
| $7.78M | ﹤0.01% |
168,307
+142,925
| +563% | +$6.6M |
|