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 | |
|---|---|---|---|---|---|---|
1426
Annaly Capital Management
NLY
$14.1B
| $2.28M | ﹤0.01% |
109,941
+15,791
| +17% | +$328K |
|
1427
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.26M | ﹤0.01% |
33,780
-42,936
| -56% | -$2.87M |
|
1428
Axalta
AXTA
$6.75B
| $2.26M | ﹤0.01% |
68,726
-5,760
| -8% | -$189K |
|
1429
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.25M | ﹤0.01% |
273,558
+8,786
| +3% | +$72.2K |
|
1430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.25M | ﹤0.01% |
22,538
-7,359
| -25% | -$734K |
|
|
CHX
1431
DELISTED
ChampionX
CHX
| $2.25M | ﹤0.01% |
71,748
-12,278
| -15% | -$385K |
|
1432
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.25M | ﹤0.01% |
107,022
+31,714
| +42% | +$666K |
|
|
AIEV
1433
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.25M | ﹤0.01% |
+212,500
| New | +$2.25M |
|
1434
ALPS Clean Energy ETF
ACES
$93.3M
| $2.25M | ﹤0.01% |
48,908
+48,728
| +27,071% | +$2.24M |
|
1435
Globant
GLOB
$2.47B
| $2.21M | ﹤0.01% |
11,875
+7,387
| +165% | +$1.38M |
|
1436
iShares US Telecommunications ETF
IYZ
$607M
| $2.21M | ﹤0.01% |
99,718
+2,973
| +3% | +$65.9K |
|
1437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.2M | ﹤0.01% |
29,615
-2,476
| -8% | -$184K |
|
|
ATSG
1438
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.2M | ﹤0.01% |
113,553
-2,353
| -2% | -$45.6K |
|
1439
CSG Systems International
CSGS
$1.86B
| $2.2M | ﹤0.01% |
41,598
+31,696
| +320% | +$1.68M |
|
1440
Lear
LEA
$5.62B
| $2.2M | ﹤0.01% |
15,235
-7,447
| -33% | -$1.07M |
|
1441
Idacorp
IDA
$6.77B
| $2.18M | ﹤0.01% |
20,594
+1,716
| +9% | +$182K |
|
1442
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.18M | ﹤0.01% |
37,912
+15,674
| +70% | +$901K |
|
1443
LXP Industrial Trust
LXP
$2.72B
| $2.18M | ﹤0.01% |
209,752
-8,925
| -4% | -$92.7K |
|
1444
Thor Industries
THO
$5.55B
| $2.18M | ﹤0.01% |
20,858
-11,238
| -35% | -$1.17M |
|
1445
PLDT
PHI
$4.22B
| $2.17M | ﹤0.01% |
+90,528
| New | +$2.17M |
|
1446
Credit Acceptance
CACC
$5.33B
| $2.17M | ﹤0.01% |
4,226
+1,217
| +40% | +$624K |
|
1447
Coeur Mining
CDE
$9.98B
| $2.16M | ﹤0.01% |
694,363
-112,093
| -14% | -$349K |
|
|
GENQ
1448
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $2.16M | ﹤0.01% |
200,000
-50,571
| -20% | -$546K |
|
1449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.15M | ﹤0.01% |
21,897
-246,608
| -92% | -$24.3M |
|
1450
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.15M | ﹤0.01% |
97,918
-4,632
| -5% | -$102K |
|