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 | |
|---|---|---|---|---|---|---|
1326
Roadzen
RDZN
$75.2M
| $2.87M | ﹤0.01% |
+269,266
| New | +$2.87M |
|
1327
Sumitomo Mitsui Financial
SMFG
$107B
| $2.87M | ﹤0.01% |
333,669
-54,095
| -14% | -$465K |
|
|
BKI
1328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.87M | ﹤0.01% |
47,841
+7,318
| +18% | +$439K |
|
1329
Comstock Resources
CRK
$4.67B
| $2.86M | ﹤0.01% |
242,772
-73,627
| -23% | -$867K |
|
1330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.86M | ﹤0.01% |
66,003
+65,953
| +131,906% | +$2.85M |
|
1331
Ciena
CIEN
$18.6B
| $2.85M | ﹤0.01% |
64,245
-11,553
| -15% | -$512K |
|
1332
Hillman Solutions
HLMN
$1.92B
| $2.84M | ﹤0.01% |
+313,303
| New | +$2.84M |
|
1333
FTI Consulting
FCN
$5.32B
| $2.84M | ﹤0.01% |
14,650
+530
| +4% | +$103K |
|
1334
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.83M | ﹤0.01% |
95,033
-3,210
| -3% | -$95.8K |
|
|
KRTX
1335
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.83M | ﹤0.01% |
11,868
-1,025
| -8% | -$244K |
|
1336
DT Midstream
DTM
$10.9B
| $2.82M | ﹤0.01% |
56,657
-2,176
| -4% | -$108K |
|
1337
Comtech Telecommunications
CMTL
$69.1M
| $2.81M | ﹤0.01% |
+302,690
| New | +$2.81M |
|
|
THRX
1338
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.8M | ﹤0.01% |
+277,074
| New | +$2.8M |
|
1339
EastGroup Properties
EGP
$8.9B
| $2.78M | ﹤0.01% |
15,909
+678
| +4% | +$118K |
|
1340
Nu Skin
NUS
$596M
| $2.78M | ﹤0.01% |
76,682
+65,739
| +601% | +$2.38M |
|
1341
iShares MSCI Italy ETF
EWI
$729M
| $2.77M | ﹤0.01% |
87,003
+86,949
| +161,017% | +$2.77M |
|
1342
LegalZoom.com
LZ
$1.9B
| $2.76M | ﹤0.01% |
+218,284
| New | +$2.76M |
|
1343
Tactile Systems Technology
TCMD
$301M
| $2.76M | ﹤0.01% |
+109,770
| New | +$2.76M |
|
1344
Everspin Technologies
MRAM
$154M
| $2.75M | ﹤0.01% |
280,819
+162,084
| +137% | +$1.59M |
|
1345
Essential Properties Realty Trust
EPRT
$5.91B
| $2.75M | ﹤0.01% |
111,602
+78,318
| +235% | +$1.93M |
|
1346
Adtalem Global Education
ATGE
$4.94B
| $2.75M | ﹤0.01% |
65,150
-32,180
| -33% | -$1.36M |
|
1347
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.73M | ﹤0.01% |
85,884
+245
| +0.3% | +$7.79K |
|
1348
Energy Fuels
UUUU
$2.75B
| $2.72M | ﹤0.01% |
425,375
+1,143
| +0.3% | +$7.32K |
|
1349
Beyond Meat
BYND
$205M
| $2.72M | ﹤0.01% |
+204,783
| New | +$2.72M |
|
1350
ONE Gas
OGS
$4.55B
| $2.71M | ﹤0.01% |
32,824
-2,940
| -8% | -$243K |
|