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 | |
|---|---|---|---|---|---|---|
1501
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.99M | ﹤0.01% |
+106,884
| New | +$1.99M |
|
1502
Vanda Pharmaceuticals
VNDA
$266M
| $1.99M | ﹤0.01% |
298,581
+287,520
| +2,599% | +$1.91M |
|
1503
Texas Pacific Land
TPL
$21.5B
| $1.98M | ﹤0.01% |
4,113
-6
| -0.1% | -$2.89K |
|
|
AHH
1504
Armada Hoffler Properties
AHH
$596M
| $1.97M | ﹤0.01% |
159,794
-13,689
| -8% | -$169K |
|
1505
XPEL
XPEL
$960M
| $1.95M | ﹤0.01% |
22,923
-1,062
| -4% | -$90.5K |
|
1506
CyberArk
CYBR
$23.5B
| $1.95M | ﹤0.01% |
12,427
+7
| +0.1% | +$1.1K |
|
1507
Kforce
KFRC
$567M
| $1.95M | ﹤0.01% |
30,867
+996
| +3% | +$62.9K |
|
|
BFAC
1508
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.94M | ﹤0.01% |
182,946
-333,814
| -65% | -$3.54M |
|
1509
Avantis International Large Cap Value ETF
AVIV
$846M
| $1.94M | ﹤0.01% |
+39,756
| New | +$1.94M |
|
1510
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.93M | ﹤0.01% |
+69,723
| New | +$1.93M |
|
1511
Hingham Institution for Saving
HIFS
$625M
| $1.92M | ﹤0.01% |
+8,382
| New | +$1.92M |
|
1512
Lincoln Electric
LECO
$13.2B
| $1.91M | ﹤0.01% |
9,582
-1,162
| -11% | -$231K |
|
1513
Nice
NICE
$8.82B
| $1.91M | ﹤0.01% |
8,332
+3,805
| +84% | +$871K |
|
1514
TransUnion
TRU
$17.9B
| $1.91M | ﹤0.01% |
24,243
+19,621
| +425% | +$1.54M |
|
1515
ScottsMiracle-Gro
SMG
$3.51B
| $1.91M | ﹤0.01% |
30,324
-1,795
| -6% | -$113K |
|
|
MZTI
1516
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.9M | ﹤0.01% |
9,262
-4,501
| -33% | -$926K |
|
1517
Globus Medical
GMED
$7.93B
| $1.9M | ﹤0.01% |
31,805
+3,612
| +13% | +$216K |
|
1518
Cullen/Frost Bankers
CFR
$8.2B
| $1.9M | ﹤0.01% |
16,775
+1,498
| +10% | +$170K |
|
|
MMP
1519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | ﹤0.01% |
30,261
+16,195
| +115% | +$1.01M |
|
1520
SLM Corp
SLM
$5.86B
| $1.89M | ﹤0.01% |
112,564
-277,746
| -71% | -$4.65M |
|
1521
Kodiak Sciences
KOD
$489M
| $1.88M | ﹤0.01% |
+207,546
| New | +$1.88M |
|
|
ZLS
1522
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.88M | ﹤0.01% |
+181,432
| New | +$1.88M |
|
1523
Ambev
ABEV
$35.9B
| $1.88M | ﹤0.01% |
584,028
-22,953
| -4% | -$73.9K |
|
1524
HF Sinclair
DINO
$9.56B
| $1.88M | ﹤0.01% |
40,715
-873
| -2% | -$40.3K |
|
1525
Axogen
AXGN
$755M
| $1.87M | ﹤0.01% |
193,680
+8,130
| +4% | +$78.3K |
|