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 | |
|---|---|---|---|---|---|---|
1376
SoFi Technologies
SOFI
$31.8B
| $2.55M | ﹤0.01% |
292,546
-107,435
| -27% | -$935K |
|
1377
Flex
FLEX
$21.4B
| $2.54M | ﹤0.01% |
121,582
-861,422
| -88% | -$18M |
|
1378
Manhattan Associates
MANH
$13.1B
| $2.54M | ﹤0.01% |
12,648
+160
| +1% | +$32.1K |
|
1379
Kaiser Aluminum
KALU
$1.24B
| $2.53M | ﹤0.01% |
35,120
+16,956
| +93% | +$1.22M |
|
1380
Huntsman Corp
HUN
$1.89B
| $2.53M | ﹤0.01% |
93,103
-389
| -0.4% | -$10.6K |
|
1381
NorthWestern Energy
NWE
$3.51B
| $2.52M | ﹤0.01% |
42,604
-2,712
| -6% | -$160K |
|
1382
CareDx
CDNA
$720M
| $2.51M | ﹤0.01% |
286,840
+76,594
| +36% | +$671K |
|
|
BNT
1383
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.49M | ﹤0.01% |
73,728
-4,933
| -6% | -$167K |
|
1384
Ambarella
AMBA
$3.43B
| $2.49M | ﹤0.01% |
+28,744
| New | +$2.49M |
|
|
ONC
1385
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.49M | ﹤0.01% |
12,420
-793
| -6% | -$159K |
|
1386
Cullinan Oncology
CGEM
$386M
| $2.48M | ﹤0.01% |
+187,547
| New | +$2.48M |
|
1387
Helmerich & Payne
HP
$2.1B
| $2.48M | ﹤0.01% |
69,860
+3,344
| +5% | +$119K |
|
1388
Cardlytics
CDLX
$59.6M
| $2.48M | ﹤0.01% |
370,663
+258,635
| +231% | +$1.73M |
|
1389
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.48M | ﹤0.01% |
18,339
+486
| +3% | +$65.7K |
|
1390
Lucid Motors
LCID
$5.92B
| $2.48M | ﹤0.01% |
35,494
+6,076
| +21% | +$424K |
|
1391
Commerce Bancshares
CBSH
$7.95B
| $2.48M | ﹤0.01% |
54,804
+5,415
| +11% | +$245K |
|
1392
Telefonica
TEF
$30.3B
| $2.47M | ﹤0.01% |
613,607
-131,842
| -18% | -$531K |
|
|
IAUX
1393
i-80 Gold Corp
IAUX
$762M
| $2.46M | ﹤0.01% |
1,094,291
+182,696
| +20% | +$411K |
|
1394
Antero Midstream
AM
$8.91B
| $2.46M | ﹤0.01% |
211,737
-7,054
| -3% | -$81.8K |
|
1395
Nokia
NOK
$24.3B
| $2.45M | ﹤0.01% |
572,687
-111,979
| -16% | -$479K |
|
1396
Federal Signal
FSS
$7.64B
| $2.44M | ﹤0.01% |
37,863
-2,458
| -6% | -$158K |
|
1397
SPS Commerce
SPSC
$4B
| $2.43M | ﹤0.01% |
12,633
+4,388
| +53% | +$845K |
|
1398
Americold
COLD
$3.93B
| $2.42M | ﹤0.01% |
74,808
-6,009
| -7% | -$194K |
|
1399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.41M | ﹤0.01% |
86,758
-123,786
| -59% | -$3.44M |
|
1400
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.41M | ﹤0.01% |
24,587
-8,717
| -26% | -$855K |
|