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 | |
|---|---|---|---|---|---|---|
1201
First Majestic Silver
AG
$5.15B
| $3.95M | ﹤0.01% |
663,210
+13,318
| +2% | +$79.4K |
|
1202
Enliven Therapeutics
ELVN
$1.18B
| $3.95M | ﹤0.01% |
+191,893
| New | +$3.95M |
|
1203
Yelp
YELP
$1.95B
| $3.93M | ﹤0.01% |
107,228
-1,138
| -1% | -$41.7K |
|
1204
Eastern Bankshares
EBC
$3.46B
| $3.91M | ﹤0.01% |
+303,079
| New | +$3.91M |
|
|
LFAC
1205
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $3.88M | ﹤0.01% |
+362,771
| New | +$3.88M |
|
1206
Hyatt Hotels
H
$13.7B
| $3.88M | ﹤0.01% |
33,195
-121,273
| -79% | -$14.2M |
|
1207
Jamf
JAMF
$1.41B
| $3.88M | ﹤0.01% |
197,757
-4,933
| -2% | -$96.7K |
|
1208
Q2 Holdings
QTWO
$5.13B
| $3.87M | ﹤0.01% |
124,487
-168,148
| -57% | -$5.22M |
|
1209
CubeSmart
CUBE
$9.39B
| $3.86M | ﹤0.01% |
85,708
-7,053
| -8% | -$318K |
|
1210
Exelixis
EXEL
$10.5B
| $3.86M | ﹤0.01% |
201,401
+41,182
| +26% | +$789K |
|
1211
Agilon Health
AGL
$443M
| $3.84M | ﹤0.01% |
184,423
-10,012
| -5% | -$209K |
|
1212
Peloton Interactive
PTON
$3.09B
| $3.81M | ﹤0.01% |
363,884
-132,457
| -27% | -$1.39M |
|
1213
Amicus Therapeutics
FOLD
$2.46B
| $3.8M | ﹤0.01% |
290,517
-10,319
| -3% | -$135K |
|
1214
Popular Inc
BPOP
$8.34B
| $3.79M | ﹤0.01% |
+61,018
| New | +$3.79M |
|
1215
United Natural Foods
UNFI
$1.77B
| $3.78M | ﹤0.01% |
180,364
+168,730
| +1,450% | +$3.53M |
|
1216
Gold Fields
GFI
$33.7B
| $3.78M | ﹤0.01% |
249,817
-116,602
| -32% | -$1.76M |
|
1217
The Ensign Group
ENSG
$9.69B
| $3.77M | ﹤0.01% |
39,329
-2,115
| -5% | -$203K |
|
1218
Vanguard Large-Cap ETF
VV
$45.3B
| $3.75M | ﹤0.01% |
18,482
-2,516
| -12% | -$511K |
|
1219
Assurant
AIZ
$10.7B
| $3.75M | ﹤0.01% |
28,493
-478
| -2% | -$62.9K |
|
|
TGH
1220
DELISTED
Textainer Group Holdings limited
TGH
| $3.75M | ﹤0.01% |
+93,095
| New | +$3.75M |
|
1221
Fomento Económico Mexicano
FMX
$32B
| $3.74M | ﹤0.01% |
33,632
+291
| +0.9% | +$32.4K |
|
1222
Equinor
EQNR
$61.2B
| $3.74M | ﹤0.01% |
122,419
+51,109
| +72% | +$1.56M |
|
1223
Guidewire Software
GWRE
$21.3B
| $3.73M | ﹤0.01% |
49,014
+14,572
| +42% | +$1.11M |
|
1224
Mohawk Industries
MHK
$8.45B
| $3.73M | ﹤0.01% |
35,931
+8,277
| +30% | +$859K |
|
1225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.7M | ﹤0.01% |
80,227
-6,980
| -8% | -$322K |
|