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 | |
|---|---|---|---|---|---|---|
976
Essential Utilities
WTRG
$10.6B
| $7.76M | ﹤0.01% |
185,229
-1,681
| -0.9% | -$70.4K |
|
977
Leidos
LDOS
$23.1B
| $7.75M | ﹤0.01% |
87,165
+11,350
| +15% | +$1.01M |
|
978
Zoom
ZM
$25.1B
| $7.71M | ﹤0.01% |
109,629
-33,151
| -23% | -$2.33M |
|
979
Loews
L
$19.9B
| $7.62M | ﹤0.01% |
128,165
-27,438
| -18% | -$1.63M |
|
980
Cerence
CRNC
$426M
| $7.58M | ﹤0.01% |
215,685
+78,143
| +57% | +$2.75M |
|
981
GraniteShares Gold Shares
BAR
$1.21B
| $7.54M | ﹤0.01% |
+388,923
| New | +$7.54M |
|
982
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.52M | ﹤0.01% |
282,809
-7,366
| -3% | -$196K |
|
983
Palantir
PLTR
$390B
| $7.52M | ﹤0.01% |
460,744
+213,716
| +87% | +$3.49M |
|
|
IVCA
984
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.51M | ﹤0.01% |
704,101
+4,101
| +0.6% | +$43.8K |
|
|
ZPTA
985
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $7.5M | ﹤0.01% |
705,258
| – | – |
|
986
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $7.47M | ﹤0.01% |
140,648
-249,562
| -64% | -$13.3M |
|
987
iShares Global Tech ETF
IXN
$5.91B
| $7.46M | ﹤0.01% |
119,634
-76,466
| -39% | -$4.77M |
|
988
Organon & Co
OGN
$2.67B
| $7.44M | ﹤0.01% |
354,503
+244,403
| +222% | +$5.13M |
|
989
Packaging Corp of America
PKG
$19.2B
| $7.43M | ﹤0.01% |
56,046
+6,017
| +12% | +$798K |
|
990
Axon Enterprise
AXON
$58.7B
| $7.43M | ﹤0.01% |
36,675
+20,675
| +129% | +$4.19M |
|
991
Philips
PHG
$27.2B
| $7.41M | ﹤0.01% |
352,046
-164,971
| -32% | -$3.47M |
|
992
Vanguard Total Bond Market
BND
$135B
| $7.36M | ﹤0.01% |
101,026
+3,020
| +3% | +$220K |
|
993
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.34M | ﹤0.01% |
391,448
-185,453
| -32% | -$3.48M |
|
994
Allegion
ALLE
$14.6B
| $7.33M | ﹤0.01% |
60,709
+12,116
| +25% | +$1.46M |
|
995
Evergy
EVRG
$16.5B
| $7.32M | ﹤0.01% |
123,434
+13,321
| +12% | +$790K |
|
996
Bloom Energy
BE
$15.7B
| $7.29M | ﹤0.01% |
424,745
+358,431
| +541% | +$6.15M |
|
997
Kirby Corp
KEX
$4.85B
| $7.29M | ﹤0.01% |
94,432
+23,757
| +34% | +$1.83M |
|
998
F5
FFIV
$18.8B
| $7.28M | ﹤0.01% |
47,650
+21,143
| +80% | +$3.23M |
|
999
National Beverage
FIZZ
$3.68B
| $7.27M | ﹤0.01% |
146,396
+142,116
| +3,320% | +$7.05M |
|
1000
W.R. Berkley
WRB
$27.4B
| $7.24M | ﹤0.01% |
181,542
-732,660
| -80% | -$29.2M |
|