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 | |
|---|---|---|---|---|---|---|
1476
RPM International
RPM
$16.2B
| $2.07M | ﹤0.01% |
22,901
-3,677
| -14% | -$332K |
|
|
MRNS
1477
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.06M | ﹤0.01% |
188,722
-163,106
| -46% | -$1.78M |
|
1478
Qualys
QLYS
$4.82B
| $2.06M | ﹤0.01% |
15,673
+9,138
| +140% | +$1.2M |
|
1479
American States Water
AWR
$2.82B
| $2.06M | ﹤0.01% |
23,388
-913
| -4% | -$80.4K |
|
|
LGTY
1480
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.06M | ﹤0.01% |
+187,965
| New | +$2.06M |
|
|
NGD
1481
New Gold Inc
NGD
$5.16B
| $2.05M | ﹤0.01% |
1,809,218
-463,926
| -20% | -$525K |
|
1482
POSCO
PKX
$15.3B
| $2.05M | ﹤0.01% |
26,663
-5,869
| -18% | -$451K |
|
1483
Asana
ASAN
$3.12B
| $2.04M | ﹤0.01% |
81,407
+9,855
| +14% | +$247K |
|
1484
Brunswick
BC
$4.26B
| $2.03M | ﹤0.01% |
23,404
+13,155
| +128% | +$1.14M |
|
1485
Nicolet Bankshares
NIC
$2B
| $2.03M | ﹤0.01% |
+26,546
| New | +$2.03M |
|
1486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.02M | ﹤0.01% |
40,006
-1,197
| -3% | -$60.6K |
|
1487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.02M | ﹤0.01% |
12,314
+6,087
| +98% | +$999K |
|
1488
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $2.02M | ﹤0.01% |
+64,118
| New | +$2.02M |
|
|
SBXC
1489
DELISTED
SilverBox Corp III
SBXC
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
1490
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.02M | ﹤0.01% |
154,891
+99,725
| +181% | +$1.3M |
|
1491
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.02M | ﹤0.01% |
71,765
+12,692
| +21% | +$357K |
|
1492
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.02M | ﹤0.01% |
26,032
+15,361
| +144% | +$1.19M |
|
|
FRGI
1493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.02M | ﹤0.01% |
222,610
+121,614
| +120% | +$1.1M |
|
1494
Rogers Corp
ROG
$1.47B
| $2.02M | ﹤0.01% |
12,290
-5,876
| -32% | -$964K |
|
1495
Getty Images
GETY
$809M
| $2.01M | ﹤0.01% |
+400,000
| New | +$2.01M |
|
1496
Sabesp
SBS
$16B
| $2.01M | ﹤0.01% |
167,974
-124
| -0.1% | -$1.48K |
|
1497
Calidi Biotherapeutics
CLDI
$8.67M
| $2.01M | ﹤0.01% |
1,592
-54
| -3% | -$68K |
|
|
EVGR
1498
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2M | ﹤0.01% |
+183,792
| New | +$2M |
|
1499
KE Holdings
BEKE
$23.7B
| $2M | ﹤0.01% |
117,619
-403,781
| -77% | -$6.86M |
|
1500
MasTec
MTZ
$15B
| $1.99M | ﹤0.01% |
16,872
+3,803
| +29% | +$449K |
|