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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$12.9B
| $4.22M | ﹤0.01% |
42,551
-13,382
| -24% | -$1.33M |
|
1177
Algoma Steel
ASTL
$477M
| $4.22M | ﹤0.01% |
542,559
+32,432
| +6% | +$252K |
|
1178
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.22M | ﹤0.01% |
100,817
-5,268
| -5% | -$221K |
|
1179
LiveRamp
RAMP
$1.73B
| $4.22M | ﹤0.01% |
146,868
+425
| +0.3% | +$12.2K |
|
1180
Matador Resources
MTDR
$5.93B
| $4.21M | ﹤0.01% |
79,860
-22,816
| -22% | -$1.2M |
|
1181
Veeco
VECO
$1.52B
| $4.2M | ﹤0.01% |
161,412
-26,008
| -14% | -$678K |
|
1182
Interactive Brokers
IBKR
$28.4B
| $4.2M | ﹤0.01% |
200,732
-55,928
| -22% | -$1.17M |
|
1183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.2M | ﹤0.01% |
44,724
+1,954
| +5% | +$183K |
|
1184
RH
RH
$4.08B
| $4.2M | ﹤0.01% |
12,715
-5,105
| -29% | -$1.68M |
|
1185
iShares Silver Trust
SLV
$20.7B
| $4.19M | ﹤0.01% |
188,930
-270,482
| -59% | -$6M |
|
1186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.19M | ﹤0.01% |
45,594
-20,887
| -31% | -$1.92M |
|
1187
Vista Energy
VIST
$3.72B
| $4.17M | ﹤0.01% |
171,502
-21,895
| -11% | -$532K |
|
1188
UiPath
PATH
$6.1B
| $4.16M | ﹤0.01% |
229,343
+172,470
| +303% | +$3.13M |
|
|
NEWP
1189
New Pacific Metals
NEWP
$374M
| $4.14M | ﹤0.01% |
1,893,758
+135
| +0% | +$295 |
|
1190
DXC Technology
DXC
$2.51B
| $4.12M | ﹤0.01% |
148,637
+30,975
| +26% | +$860K |
|
|
DNMR
1191
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.08M | ﹤0.01% |
34,077
+27,106
| +389% | +$3.24M |
|
1192
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.07M | ﹤0.01% |
81,080
-75,107
| -48% | -$3.77M |
|
1193
Hexcel
HXL
$4.93B
| $4.06M | ﹤0.01% |
53,163
-9,978
| -16% | -$762K |
|
1194
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.02M | ﹤0.01% |
+136,528
| New | +$4.02M |
|
1195
Genesco
GCO
$358M
| $4.01M | ﹤0.01% |
+160,022
| New | +$4.01M |
|
1196
Leggett & Platt
LEG
$1.3B
| $4M | ﹤0.01% |
128,270
-43,021
| -25% | -$1.34M |
|
1197
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4M | ﹤0.01% |
43,033
-7,624
| -15% | -$709K |
|
1198
Mobileye
MBLY
$11.1B
| $3.97M | ﹤0.01% |
89,895
-229,657
| -72% | -$10.1M |
|
1199
American Financial Group
AFG
$11.7B
| $3.96M | ﹤0.01% |
33,317
+1,088
| +3% | +$129K |
|
1200
Dick's Sporting Goods
DKS
$19.9B
| $3.95M | ﹤0.01% |
29,223
-13,273
| -31% | -$1.8M |
|