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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Extended Market ETF
VXF
$24.2B
| $2.15M | ﹤0.01% |
14,415
+951
| +7% | +$142K |
|
1452
Fiverr
FVRR
$881M
| $2.15M | ﹤0.01% |
73,133
| – | – |
|
1453
Spire
SR
$4.49B
| $2.15M | ﹤0.01% |
33,740
-3,073
| -8% | -$196K |
|
1454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.15M | ﹤0.01% |
109,986
-23,414
| -18% | -$457K |
|
1455
Paylocity
PCTY
$9.36B
| $2.14M | ﹤0.01% |
11,307
-56,070
| -83% | -$10.6M |
|
1456
AngloGold Ashanti
AU
$33.5B
| $2.14M | ﹤0.01% |
88,245
-75,662
| -46% | -$1.83M |
|
|
BWAQ
1457
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.13M | ﹤0.01% |
200,000
-60,500
| -23% | -$645K |
|
1458
ENI
E
$52.3B
| $2.13M | ﹤0.01% |
73,876
+30,937
| +72% | +$892K |
|
1459
Coinbase
COIN
$83B
| $2.13M | ﹤0.01% |
29,696
-2,957
| -9% | -$212K |
|
1460
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $2.13M | ﹤0.01% |
84,739
-35,401
| -29% | -$889K |
|
|
MGIC
1461
Magic Software Enterprises
MGIC
$1B
| $2.12M | ﹤0.01% |
149,508
+129,508
| +648% | +$1.83M |
|
1462
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.11M | ﹤0.01% |
35,315
+22,770
| +182% | +$1.36M |
|
1463
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.11M | ﹤0.01% |
273,811
-17,219
| -6% | -$133K |
|
|
AFAR
1464
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.11M | ﹤0.01% |
198,724
+98,724
| +99% | +$1.05M |
|
1465
Semler Scientific
SMLR
$432M
| $2.1M | ﹤0.01% |
+79,114
| New | +$2.1M |
|
1466
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.1M | ﹤0.01% |
40,698
+5,225
| +15% | +$270K |
|
1467
PVH
PVH
$3.9B
| $2.1M | ﹤0.01% |
24,638
+5,142
| +26% | +$438K |
|
|
JWN
1468
DELISTED
Nordstrom
JWN
| $2.1M | ﹤0.01% |
102,518
+24,332
| +31% | +$498K |
|
1469
Voya Financial
VOYA
$7.44B
| $2.1M | ﹤0.01% |
29,107
-3,502
| -11% | -$253K |
|
1470
Ingevity
NGVT
$2.12B
| $2.09M | ﹤0.01% |
35,538
-1,078
| -3% | -$63.5K |
|
|
ATEK
1471
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.09M | ﹤0.01% |
196,749
-852,470
| -81% | -$9.07M |
|
1472
Axos Financial
AX
$5.17B
| $2.09M | ﹤0.01% |
51,426
-2,352
| -4% | -$95.7K |
|
1473
Euronet Worldwide
EEFT
$3.6B
| $2.09M | ﹤0.01% |
17,709
+4,582
| +35% | +$540K |
|
1474
Grab
GRAB
$24.5B
| $2.08M | ﹤0.01% |
605,539
+190,583
| +46% | +$656K |
|
|
TRTN
1475
DELISTED
Triton International Limited
TRTN
| $2.08M | ﹤0.01% |
24,915
-595
| -2% | -$49.6K |
|