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 | |
|---|---|---|---|---|---|---|
1126
Gold Royalty Corp
GROY
$650M
| $4.92M | ﹤0.01% |
2,550,334
-20,638
| -0.8% | -$39.8K |
|
1127
Moog
MOG.A
$6.27B
| $4.92M | ﹤0.01% |
45,298
+13,236
| +41% | +$1.44M |
|
1128
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.92M | ﹤0.01% |
150,812
+102,078
| +209% | +$3.33M |
|
|
TPIC
1129
DELISTED
TPI Composites
TPIC
| $4.91M | ﹤0.01% |
432,228
+393,984
| +1,030% | +$4.48M |
|
1130
Ally Financial
ALLY
$13B
| $4.91M | ﹤0.01% |
172,668
-18,425
| -10% | -$524K |
|
1131
Mitek Systems
MITK
$467M
| $4.9M | ﹤0.01% |
440,520
+139,632
| +46% | +$1.55M |
|
1132
RingCentral
RNG
$2.75B
| $4.9M | ﹤0.01% |
138,697
+16,402
| +13% | +$579K |
|
1133
Deckers Outdoor
DECK
$17.6B
| $4.89M | ﹤0.01% |
55,518
+19,968
| +56% | +$1.76M |
|
1134
iShares US Industrials ETF
IYJ
$1.67B
| $4.84M | ﹤0.01% |
45,524
+5,819
| +15% | +$618K |
|
1135
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.83M | ﹤0.01% |
+81,616
| New | +$4.83M |
|
1136
Rentokil
RTO
$12.8B
| $4.82M | ﹤0.01% |
118,614
-122,503
| -51% | -$4.97M |
|
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.8M | ﹤0.01% |
69,958
+148
| +0.2% | +$10.2K |
|
1138
Sociedad Química y Minera de Chile
SQM
$12B
| $4.8M | ﹤0.01% |
65,904
+15,388
| +30% | +$1.12M |
|
1139
Jakks Pacific
JAKK
$199M
| $4.8M | ﹤0.01% |
+218,102
| New | +$4.8M |
|
1140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.8M | ﹤0.01% |
193,920
-3,437
| -2% | -$85K |
|
1141
Chemours
CC
$2.51B
| $4.78M | ﹤0.01% |
129,191
+20,725
| +19% | +$767K |
|
1142
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.73M | ﹤0.01% |
56,057
+3,857
| +7% | +$326K |
|
|
UTAA
1143
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.69M | ﹤0.01% |
+440,015
| New | +$4.69M |
|
1144
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $4.68M | ﹤0.01% |
+124,500
| New | +$4.68M |
|
|
DNAD
1145
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.67M | ﹤0.01% |
+450,558
| New | +$4.67M |
|
1146
Sun Communities
SUI
$16.3B
| $4.66M | ﹤0.01% |
34,569
-5,234
| -13% | -$706K |
|
|
KCGI
1147
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.66M | ﹤0.01% |
440,817
-1,223,748
| -74% | -$12.9M |
|
1148
Natera
NTRA
$23.1B
| $4.64M | ﹤0.01% |
91,801
-150,758
| -62% | -$7.62M |
|
1149
Franklin Resources
BEN
$12.8B
| $4.64M | ﹤0.01% |
171,807
-52,817
| -24% | -$1.43M |
|
1150
Regency Centers
REG
$13B
| $4.63M | ﹤0.01% |
74,829
+7,985
| +12% | +$494K |
|