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 | |
|---|---|---|---|---|---|---|
1101
iShares Biotechnology ETF
IBB
$5.68B
| $5.42M | ﹤0.01% |
41,241
+16,665
| +68% | +$2.19M |
|
1102
Valmont Industries
VMI
$7.5B
| $5.36M | ﹤0.01% |
18,333
-475
| -3% | -$139K |
|
1103
NovaGold Resources
NG
$2.83B
| $5.36M | ﹤0.01% |
1,046,590
-116,214
| -10% | -$595K |
|
1104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $5.34M | ﹤0.01% |
215,848
+175,369
| +433% | +$4.34M |
|
|
INN
1105
Summit Hotel Properties
INN
$625M
| $5.3M | ﹤0.01% |
813,402
-51,341
| -6% | -$334K |
|
1106
Fortuna Silver Mines
FSM
$2.55B
| $5.29M | ﹤0.01% |
1,586,012
+785,210
| +98% | +$2.62M |
|
1107
Lloyds Banking Group
LYG
$67.1B
| $5.29M | ﹤0.01% |
2,329,126
+989,637
| +74% | +$2.25M |
|
1108
News Corp Class A
NWSA
$16.6B
| $5.26M | ﹤0.01% |
268,757
+86,124
| +47% | +$1.69M |
|
1109
VanEck Semiconductor ETF
SMH
$28.8B
| $5.26M | ﹤0.01% |
34,313
+11,253
| +49% | +$1.73M |
|
|
TWCB
1110
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.26M | ﹤0.01% |
500,000
-14,350
| -3% | -$151K |
|
1111
Aura Biosciences
AURA
$389M
| $5.21M | ﹤0.01% |
+409,574
| New | +$5.21M |
|
|
AZEK
1112
DELISTED
The AZEK Co
AZEK
| $5.19M | ﹤0.01% |
170,622
+42,105
| +33% | +$1.28M |
|
1113
Terex
TEX
$3.49B
| $5.19M | ﹤0.01% |
86,097
+36,308
| +73% | +$2.19M |
|
1114
Luminar Technologies
LAZR
$129M
| $5.14M | ﹤0.01% |
49,656
-129,123
| -72% | -$13.4M |
|
1115
MINISO
MNSO
$7.5B
| $5.13M | ﹤0.01% |
+292,488
| New | +$5.13M |
|
|
SA
1116
Seabridge Gold
SA
$1.93B
| $5.13M | ﹤0.01% |
408,248
-43,939
| -10% | -$552K |
|
1117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $5.13M | ﹤0.01% |
55,653
-61,237
| -52% | -$5.64M |
|
1118
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.09M | ﹤0.01% |
91,714
+828
| +0.9% | +$46K |
|
1119
Oportun Financial
OPRT
$291M
| $5.08M | ﹤0.01% |
+845,275
| New | +$5.08M |
|
1120
Datadog
DDOG
$47.9B
| $5M | ﹤0.01% |
50,622
-79,550
| -61% | -$7.87M |
|
1121
Primerica
PRI
$8.92B
| $5M | ﹤0.01% |
25,136
-419
| -2% | -$83.3K |
|
1122
Teradata
TDC
$2B
| $4.99M | ﹤0.01% |
92,881
+79,573
| +598% | +$4.27M |
|
1123
Enviri
NVRI
$989M
| $4.97M | ﹤0.01% |
500,491
-39,791
| -7% | -$396K |
|
1124
Builders FirstSource
BLDR
$15.9B
| $4.97M | ﹤0.01% |
36,511
+15,953
| +78% | +$2.17M |
|
1125
Pennant Group
PNTG
$886M
| $4.97M | ﹤0.01% |
+384,705
| New | +$4.97M |
|