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 | |
|---|---|---|---|---|---|---|
1351
Range Resources
RRC
$8.41B
| $2.71M | ﹤0.01% |
91,574
-143,320
| -61% | -$4.23M |
|
1352
Edgewise Therapeutics
EWTX
$1.5B
| $2.7M | ﹤0.01% |
+316,904
| New | +$2.7M |
|
1353
First Trust Water ETF
FIW
$1.91B
| $2.7M | ﹤0.01% |
30,456
+1,957
| +7% | +$173K |
|
1354
Dell
DELL
$84.1B
| $2.69M | ﹤0.01% |
49,421
-268,359
| -84% | -$14.6M |
|
1355
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.69M | ﹤0.01% |
235,410
-3,300
| -1% | -$37.6K |
|
1356
PepGen
PEPG
$48.5M
| $2.66M | ﹤0.01% |
+199,532
| New | +$2.66M |
|
1357
Ares Management
ARES
$40.1B
| $2.66M | ﹤0.01% |
27,401
-11,877
| -30% | -$1.15M |
|
1358
Hanesbrands
HBI
$2.2B
| $2.66M | ﹤0.01% |
563,163
-71,224
| -11% | -$336K |
|
1359
Hovnanian Enterprises
HOV
$895M
| $2.65M | ﹤0.01% |
26,298
-201
| -0.8% | -$20.3K |
|
1360
California Water Service
CWT
$2.76B
| $2.64M | ﹤0.01% |
48,652
+3,875
| +9% | +$210K |
|
1361
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.64M | ﹤0.01% |
75,653
-2,852
| -4% | -$99.5K |
|
1362
nVent Electric
NVT
$15.3B
| $2.63M | ﹤0.01% |
50,764
+23,056
| +83% | +$1.19M |
|
1363
Constellium
CSTM
$2.08B
| $2.62M | ﹤0.01% |
152,024
-283,826
| -65% | -$4.89M |
|
|
SKGR
1364
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.62M | ﹤0.01% |
+247,664
| New | +$2.62M |
|
1365
Southwest Gas
SWX
$5.65B
| $2.61M | ﹤0.01% |
40,669
-1,576
| -4% | -$101K |
|
1366
Liberty Broadband Class A
LBRDA
$8.65B
| $2.6M | ﹤0.01% |
32,595
-214
| -0.7% | -$17.1K |
|
1367
iShares Europe ETF
IEV
$2.34B
| $2.6M | ﹤0.01% |
50,862
+48,985
| +2,610% | +$2.5M |
|
1368
Zions Bancorporation
ZION
$8.62B
| $2.6M | ﹤0.01% |
89,880
+4,756
| +6% | +$137K |
|
1369
Premier
PINC
$2.2B
| $2.59M | ﹤0.01% |
92,532
+81,290
| +723% | +$2.28M |
|
1370
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.59M | ﹤0.01% |
90,753
+90,000
| +11,952% | +$2.56M |
|
1371
Allison Transmission
ALSN
$7.39B
| $2.58M | ﹤0.01% |
45,781
-7,748
| -14% | -$437K |
|
|
LOCC.U
1372
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $2.57M | ﹤0.01% |
+250,000
| New | +$2.57M |
|
1373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.56M | ﹤0.01% |
53,058
-8,503
| -14% | -$411K |
|
1374
ProShares Short QQQ
PSQ
$536M
| $2.56M | ﹤0.01% |
47,608
+47,508
| +47,508% | +$2.56M |
|
1375
Snap
SNAP
$12.4B
| $2.56M | ﹤0.01% |
173,861
+52,002
| +43% | +$766K |
|