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 | |
|---|---|---|---|---|---|---|
1276
Knight Transportation
KNX
$6.77B
| $3.26M | ﹤0.01% |
58,498
+19,874
| +51% | +$1.11M |
|
1277
Ryman Hospitality Properties
RHP
$6.31B
| $3.24M | ﹤0.01% |
34,596
-8,229
| -19% | -$770K |
|
|
SRCL
1278
DELISTED
Stericycle Inc
SRCL
| $3.22M | ﹤0.01% |
69,118
-3,631
| -5% | -$169K |
|
1279
RenaissanceRe
RNR
$11.6B
| $3.2M | ﹤0.01% |
16,680
-3,419
| -17% | -$657K |
|
1280
Lincoln National
LNC
$7.99B
| $3.2M | ﹤0.01% |
123,645
+24,429
| +25% | +$633K |
|
1281
Alcoa
AA
$8.61B
| $3.18M | ﹤0.01% |
89,153
+3,252
| +4% | +$116K |
|
|
IVCB
1282
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.18M | ﹤0.01% |
+297,591
| New | +$3.18M |
|
1283
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $3.17M | ﹤0.01% |
66,512
-7,568
| -10% | -$361K |
|
|
FL
1284
DELISTED
Foot Locker
FL
| $3.13M | ﹤0.01% |
51,838
-34,754
| -40% | -$2.1M |
|
1285
Envista
NVST
$3.49B
| $3.13M | ﹤0.01% |
92,038
+44,630
| +94% | +$1.52M |
|
1286
Ralph Lauren
RL
$19.1B
| $3.13M | ﹤0.01% |
25,325
+4,825
| +24% | +$596K |
|
1287
MBIA
MBI
$393M
| $3.13M | ﹤0.01% |
+357,701
| New | +$3.13M |
|
1288
Spok Holdings
SPOK
$360M
| $3.11M | ﹤0.01% |
+232,107
| New | +$3.11M |
|
|
ITOS
1289
DELISTED
iTeos Therapeutics
ITOS
| $3.1M | ﹤0.01% |
+171,389
| New | +$3.1M |
|
1290
US Foods
USFD
$17.9B
| $3.1M | ﹤0.01% |
70,374
+17,510
| +33% | +$771K |
|
1291
New Jersey Resources
NJR
$4.74B
| $3.09M | ﹤0.01% |
64,911
-8,567
| -12% | -$408K |
|
1292
Cable One
CABO
$968M
| $3.09M | ﹤0.01% |
4,486
+25
| +0.6% | +$17.2K |
|
1293
Virgin Galactic
SPCE
$191M
| $3.08M | ﹤0.01% |
32,522
+18,399
| +130% | +$1.74M |
|
1294
Travel + Leisure Co
TNL
$4.02B
| $3.06M | ﹤0.01% |
52,559
-853
| -2% | -$49.6K |
|
1295
BlackLine
BL
$3.36B
| $3.06M | ﹤0.01% |
56,296
-35,600
| -39% | -$1.93M |
|
1296
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $3.05M | ﹤0.01% |
+59,481
| New | +$3.05M |
|
1297
CRH
CRH
$76.1B
| $3.05M | ﹤0.01% |
54,663
+33,806
| +162% | +$1.89M |
|
1298
SPDR S&P Bank ETF
KBE
$1.56B
| $3.05M | ﹤0.01% |
79,797
+1,516
| +2% | +$57.9K |
|
1299
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.04M | ﹤0.01% |
51,341
+50,946
| +12,898% | +$3.02M |
|
1300
Healthcare Realty
HR
$6.45B
| $3.04M | ﹤0.01% |
155,495
+14,112
| +10% | +$276K |
|