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 | |
|---|---|---|---|---|---|---|
1226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.69M | ﹤0.01% |
62,221
+41,602
| +202% | +$2.47M |
|
1227
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.69M | ﹤0.01% |
61,596
+54,783
| +804% | +$3.28M |
|
1228
iShares US Financials ETF
IYF
$4.08B
| $3.68M | ﹤0.01% |
49,143
+3,786
| +8% | +$284K |
|
1229
Williams-Sonoma
WSM
$24B
| $3.66M | ﹤0.01% |
58,378
+788
| +1% | +$49.4K |
|
|
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | ﹤0.01% |
151,610
+52,792
| +53% | +$1.27M |
|
1231
McGrath RentCorp
MGRC
$3.01B
| $3.63M | ﹤0.01% |
+37,171
| New | +$3.63M |
|
1232
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $3.63M | ﹤0.01% |
137,840
+125,140
| +985% | +$3.3M |
|
1233
CVRx
CVRX
$205M
| $3.62M | ﹤0.01% |
+232,752
| New | +$3.62M |
|
1234
Telkom Indonesia
TLK
$19B
| $3.6M | ﹤0.01% |
132,853
+34,726
| +35% | +$941K |
|
1235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.6M | ﹤0.01% |
96,294
-5,116
| -5% | -$191K |
|
1236
Center Bancorp
CNOB
$1.26B
| $3.59M | ﹤0.01% |
+208,748
| New | +$3.59M |
|
1237
The Beauty Health Co
SKIN
$321M
| $3.59M | ﹤0.01% |
403,867
-134,289
| -25% | -$1.2M |
|
1238
iShares Global Comm Services ETF
IXP
$622M
| $3.59M | ﹤0.01% |
51,710
+51,117
| +8,620% | +$3.55M |
|
1239
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.58M | ﹤0.01% |
44,564
+36,752
| +470% | +$2.95M |
|
|
MAG
1240
DELISTED
MAG Silver
MAG
| $3.56M | ﹤0.01% |
291,879
+7,523
| +3% | +$91.8K |
|
1241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.54M | ﹤0.01% |
75,266
-15,714
| -17% | -$739K |
|
|
NFNT
1242
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.49M | ﹤0.01% |
328,000
-100,000
| -23% | -$1.07M |
|
1243
Coupang
CPNG
$59.1B
| $3.49M | ﹤0.01% |
199,489
+153,677
| +335% | +$2.68M |
|
1244
Sunrun
RUN
$3.71B
| $3.48M | ﹤0.01% |
173,975
+34,070
| +24% | +$682K |
|
1245
SIGA Technologies
SIGA
$639M
| $3.47M | ﹤0.01% |
+593,404
| New | +$3.47M |
|
1246
Under Armour Class C
UA
$2.04B
| $3.46M | ﹤0.01% |
478,605
-256,261
| -35% | -$1.85M |
|
1247
NIO
NIO
$14B
| $3.46M | ﹤0.01% |
356,678
-919,242
| -72% | -$8.92M |
|
1248
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.46M | ﹤0.01% |
+30,000
| New | +$3.46M |
|
1249
RELX
RELX
$84.9B
| $3.44M | ﹤0.01% |
101,158
-4,922
| -5% | -$168K |
|
1250
Rexford Industrial Realty
REXR
$10.3B
| $3.44M | ﹤0.01% |
63,939
-1,038
| -2% | -$55.9K |
|