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 | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$10B
| $5.86M | ﹤0.01% |
347,115
-869,657
| -71% | -$14.7M |
|
1077
Dayforce
DAY
$10.9B
| $5.86M | ﹤0.01% |
87,206
+24,798
| +40% | +$1.66M |
|
1078
Casey's General Stores
CASY
$20.5B
| $5.85M | ﹤0.01% |
23,934
+85
| +0.4% | +$20.8K |
|
1079
HealthStream
HSTM
$857M
| $5.84M | ﹤0.01% |
+235,205
| New | +$5.84M |
|
1080
Taylor Morrison
TMHC
$6.93B
| $5.83M | ﹤0.01% |
119,170
-294,674
| -71% | -$14.4M |
|
1081
Fox Class A
FOXA
$28.6B
| $5.81M | ﹤0.01% |
168,720
+20,999
| +14% | +$723K |
|
1082
Logitech
LOGI
$15.9B
| $5.79M | ﹤0.01% |
97,188
+5,852
| +6% | +$348K |
|
1083
CI&T Inc
CINT
$692M
| $5.78M | ﹤0.01% |
903,378
-50,100
| -5% | -$321K |
|
1084
Avantor
AVTR
$8.59B
| $5.78M | ﹤0.01% |
281,152
+246,809
| +719% | +$5.07M |
|
1085
Western Union
WU
$2.72B
| $5.74M | ﹤0.01% |
484,389
+370,779
| +326% | +$4.4M |
|
1086
Columbia Sportswear
COLM
$2.99B
| $5.72M | ﹤0.01% |
73,665
+64,366
| +692% | +$5M |
|
1087
Huntington Ingalls Industries
HII
$10.8B
| $5.71M | ﹤0.01% |
25,059
+3,693
| +17% | +$842K |
|
1088
Henry Schein
HSIC
$8.37B
| $5.7M | ﹤0.01% |
70,192
+4,038
| +6% | +$328K |
|
|
SII
1089
Sprott
SII
$1.79B
| $5.69M | ﹤0.01% |
170,765
+103,229
| +153% | +$3.44M |
|
1090
Booz Allen Hamilton
BAH
$12.9B
| $5.68M | ﹤0.01% |
50,733
-969
| -2% | -$108K |
|
1091
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.65M | ﹤0.01% |
119,073
+80,431
| +208% | +$3.82M |
|
1092
Advance Auto Parts
AAP
$3.66B
| $5.62M | ﹤0.01% |
79,666
+22,027
| +38% | +$1.55M |
|
1093
Credicorp
BAP
$21.1B
| $5.61M | ﹤0.01% |
37,501
+5,480
| +17% | +$820K |
|
|
FTII
1094
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $5.58M | ﹤0.01% |
519,466
+4,166
| +0.8% | +$44.8K |
|
|
BLDP
1095
Ballard Power Systems
BLDP
$610M
| $5.51M | ﹤0.01% |
1,074,429
-139
| -0% | -$713 |
|
|
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | ﹤0.01% |
92,667
+6,754
| +8% | +$402K |
|
1097
Washington Trust Bancorp
WASH
$572M
| $5.48M | ﹤0.01% |
+190,886
| New | +$5.48M |
|
1098
VF Corp
VFC
$5.88B
| $5.46M | ﹤0.01% |
279,050
-159,886
| -36% | -$3.13M |
|
1099
WPP
WPP
$5.83B
| $5.46M | ﹤0.01% |
96,694
+815
| +0.9% | +$46K |
|
1100
International General Insurance
IGIC
$1.04B
| $5.45M | ﹤0.01% |
609,364
+529,000
| +658% | +$4.73M |
|