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 | |
|---|---|---|---|---|---|---|
|
IRRX
1051
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $6.26M | ﹤0.01% |
584,285
+284,285
| +95% | +$3.04M |
|
|
ISEE
1052
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.24M | ﹤0.01% |
+158,621
| New | +$6.24M |
|
1053
NexGen Energy
NXE
$4.36B
| $6.23M | ﹤0.01% |
1,315,037
+185,834
| +16% | +$881K |
|
1054
Sealed Air
SEE
$4.99B
| $6.21M | ﹤0.01% |
153,378
+18,481
| +14% | +$748K |
|
1055
Nomad Foods
NOMD
$2.11B
| $6.18M | ﹤0.01% |
+342,602
| New | +$6.18M |
|
1056
Sprott Physical Gold
PHYS
$13B
| $6.17M | ﹤0.01% |
404,049
-60,756
| -13% | -$928K |
|
1057
Crane Co
CR
$10.6B
| $6.16M | ﹤0.01% |
+79,923
| New | +$6.16M |
|
1058
Veeva Systems
VEEV
$45.6B
| $6.14M | ﹤0.01% |
30,658
+4,471
| +17% | +$896K |
|
1059
iShares Core High Dividend ETF
HDV
$11.6B
| $6.13M | ﹤0.01% |
60,246
+963
| +2% | +$98K |
|
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.09M | ﹤0.01% |
98,094
-10,074
| -9% | -$626K |
|
|
IMGN
1061
DELISTED
Immunogen Inc
IMGN
| $6.07M | ﹤0.01% |
321,695
+192,766
| +150% | +$3.64M |
|
1062
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $6.04M | ﹤0.01% |
147,370
+111,914
| +316% | +$4.59M |
|
|
QUOT
1063
DELISTED
Quotient Technology Inc
QUOT
| $6.02M | ﹤0.01% |
1,552,886
+907,424
| +141% | +$3.52M |
|
1064
Albertsons Companies
ACI
$10.4B
| $6.01M | ﹤0.01% |
275,269
-91,133
| -25% | -$1.99M |
|
|
UNIT
1065
Uniti Group
UNIT
$1.71B
| $6.01M | ﹤0.01% |
1,298,036
+499,841
| +63% | +$2.31M |
|
1066
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $6M | ﹤0.01% |
65,956
+60,986
| +1,227% | +$5.55M |
|
1067
ArcBest
ARCB
$1.62B
| $5.98M | ﹤0.01% |
60,248
+56,196
| +1,387% | +$5.58M |
|
1068
SiriusXM
SIRI
$7.91B
| $5.98M | ﹤0.01% |
131,340
+53,553
| +69% | +$2.44M |
|
1069
Macy's
M
$4.59B
| $5.97M | ﹤0.01% |
365,622
-410,643
| -53% | -$6.7M |
|
|
GOOS
1070
Canada Goose Holdings
GOOS
$1.39B
| $5.92M | ﹤0.01% |
332,858
+47,826
| +17% | +$851K |
|
1071
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.9M | ﹤0.01% |
64,159
-12,409
| -16% | -$1.14M |
|
1072
Pinterest
PINS
$23.9B
| $5.89M | ﹤0.01% |
215,004
-651,545
| -75% | -$17.8M |
|
1073
HSBC
HSBC
$238B
| $5.88M | ﹤0.01% |
148,481
+64,521
| +77% | +$2.56M |
|
1074
PROG Holdings
PRG
$1.41B
| $5.88M | ﹤0.01% |
172,001
-2,229
| -1% | -$76.1K |
|
|
NEWR
1075
DELISTED
New Relic, Inc.
NEWR
| $5.87M | ﹤0.01% |
83,800
+25,131
| +43% | +$1.76M |
|