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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$674M
| $4.63M | ﹤0.01% |
195,292
+181,049
| +1,271% | +$4.29M |
|
1152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.62M | ﹤0.01% |
39,892
-1,047
| -3% | -$121K |
|
1153
Prothena Corp
PRTA
$442M
| $4.61M | ﹤0.01% |
+66,767
| New | +$4.61M |
|
1154
Vanguard Total International Stock ETF
VXUS
$104B
| $4.59M | ﹤0.01% |
79,738
-990,343
| -93% | -$57.1M |
|
1155
Clarivate
CLVT
$2.88B
| $4.57M | ﹤0.01% |
478,765
+459,325
| +2,363% | +$4.39M |
|
1156
iShares MSCI Thailand ETF
THD
$235M
| $4.57M | ﹤0.01% |
45,530
-26,537
| -37% | -$2.66M |
|
1157
Entegris
ENTG
$13.2B
| $4.55M | ﹤0.01% |
40,923
+866
| +2% | +$96.3K |
|
1158
iShares MSCI Kuwait ETF
KWT
$85.3M
| $4.54M | ﹤0.01% |
141,200
| – | – |
|
1159
Haleon
HLN
$43.9B
| $4.54M | ﹤0.01% |
547,320
+106,544
| +24% | +$884K |
|
1160
Sally Beauty Holdings
SBH
$1.48B
| $4.51M | ﹤0.01% |
363,629
-5,649
| -2% | -$70.1K |
|
1161
ODP
ODP
$624M
| $4.5M | ﹤0.01% |
95,762
-1,544
| -2% | -$72.5K |
|
1162
United States Oil Fund
USO
$911M
| $4.49M | ﹤0.01% |
69,825
+57,585
| +470% | +$3.71M |
|
1163
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.49M | ﹤0.01% |
67,012
-70,119
| -51% | -$4.69M |
|
1164
PMV Pharmaceuticals
PMVP
$65.2M
| $4.44M | ﹤0.01% |
+698,184
| New | +$4.44M |
|
1165
Option Care Health
OPCH
$4.62B
| $4.41M | ﹤0.01% |
134,257
+108,449
| +420% | +$3.56M |
|
1166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.37M | ﹤0.01% |
75,451
-4,799
| -6% | -$278K |
|
1167
Monarch Casino & Resort
MCRI
$1.9B
| $4.37M | ﹤0.01% |
61,628
+58,707
| +2,010% | +$4.16M |
|
1168
Aecom
ACM
$16.8B
| $4.32M | ﹤0.01% |
49,765
+5,393
| +12% | +$468K |
|
1169
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.32M | ﹤0.01% |
20,920
+414
| +2% | +$85.4K |
|
1170
iShares US Healthcare ETF
IYH
$2.76B
| $4.31M | ﹤0.01% |
76,940
+715
| +0.9% | +$40.1K |
|
|
LBAI
1171
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.31M | ﹤0.01% |
+285,490
| New | +$4.31M |
|
1172
Tradeweb Markets
TW
$25.2B
| $4.27M | ﹤0.01% |
60,287
-2,257
| -4% | -$160K |
|
|
NVRO
1173
DELISTED
NEVRO CORP.
NVRO
| $4.27M | ﹤0.01% |
+167,801
| New | +$4.27M |
|
1174
Vicor
VICR
$2.28B
| $4.25M | ﹤0.01% |
72,798
-743
| -1% | -$43.3K |
|
|
EVBG
1175
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.23M | ﹤0.01% |
155,507
-2,444
| -2% | -$66.5K |
|