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 | |
|---|---|---|---|---|---|---|
1301
UFP Industries
UFPI
$5.78B
| $3.04M | ﹤0.01% |
31,145
+21,401
| +220% | +$2.09M |
|
1302
Shoals Technologies Group
SHLS
$1.15B
| $3.02M | ﹤0.01% |
118,142
-95,989
| -45% | -$2.46M |
|
1303
IPG Photonics
IPGP
$3.38B
| $3.02M | ﹤0.01% |
22,231
-1,616
| -7% | -$220K |
|
1304
89bio
ETNB
$1.2B
| $3.01M | ﹤0.01% |
+149,701
| New | +$3.01M |
|
1305
NetEase
NTES
$96.8B
| $3.01M | ﹤0.01% |
+30,505
| New | +$3.01M |
|
1306
Kite Realty
KRG
$4.95B
| $3M | ﹤0.01% |
134,058
-13,930
| -9% | -$312K |
|
1307
Bandwidth Inc
BAND
$495M
| $2.99M | ﹤0.01% |
212,305
+31,105
| +17% | +$438K |
|
1308
Stride
LRN
$6.91B
| $2.99M | ﹤0.01% |
70,915
+453
| +0.6% | +$19.1K |
|
1309
MP Materials
MP
$11.2B
| $2.98M | ﹤0.01% |
129,803
+37,147
| +40% | +$853K |
|
|
DOC
1310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.98M | ﹤0.01% |
206,174
+20,206
| +11% | +$292K |
|
1311
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.98M | ﹤0.01% |
77,800
+38,554
| +98% | +$1.48M |
|
1312
Takeda Pharmaceutical
TAK
$47.7B
| $2.97M | ﹤0.01% |
184,473
-204,447
| -53% | -$3.29M |
|
1313
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $2.97M | ﹤0.01% |
279,800
-55,360
| -17% | -$587K |
|
1314
Glacier Bancorp
GBCI
$5.8B
| $2.97M | ﹤0.01% |
84,665
-9,308
| -10% | -$326K |
|
|
EXE
1315
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.95M | ﹤0.01% |
35,197
-1,573
| -4% | -$132K |
|
1316
Unum
UNM
$12.8B
| $2.93M | ﹤0.01% |
61,319
-575,397
| -90% | -$27.5M |
|
1317
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.92M | ﹤0.01% |
+70,611
| New | +$2.92M |
|
1318
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.92M | ﹤0.01% |
56,138
+50,369
| +873% | +$2.62M |
|
1319
Roblox
RBLX
$92.4B
| $2.91M | ﹤0.01% |
69,694
+41,850
| +150% | +$1.75M |
|
1320
Harmony Biosciences
HRMY
$1.86B
| $2.91M | ﹤0.01% |
+79,754
| New | +$2.91M |
|
|
SILV
1321
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.91M | ﹤0.01% |
475,310
-12,133
| -2% | -$74.2K |
|
1322
Teva Pharmaceuticals
TEVA
$22.9B
| $2.89M | ﹤0.01% |
360,041
-7,376
| -2% | -$59.2K |
|
1323
Fortune Brands Innovations
FBIN
$7.12B
| $2.89M | ﹤0.01% |
39,979
-9,780
| -20% | -$706K |
|
1324
Ziff Davis
ZD
$1.5B
| $2.87M | ﹤0.01% |
40,677
+32,035
| +371% | +$2.26M |
|
1325
iShares MSCI Malaysia ETF
EWM
$245M
| $2.87M | ﹤0.01% |
140,916
+44,526
| +46% | +$907K |
|