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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Acuity Brands
AYI
$10.3B
| $1.37M | ﹤0.01% |
6,634
+437
| +7% | +$90.1K |
|
|
GAP
1502
The Gap, Inc.
GAP
$8.5B
| $1.35M | ﹤0.01% |
63,480
-34,064
| -35% | -$727K |
|
1503
Euronet Worldwide
EEFT
$3.6B
| $1.35M | ﹤0.01% |
13,101
-6,372
| -33% | -$658K |
|
|
JWN
1504
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
71,575
-7,460
| -9% | -$141K |
|
1505
Openlane
KAR
$3.07B
| $1.35M | ﹤0.01% |
+89,800
| New | +$1.35M |
|
1506
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $1.35M | ﹤0.01% |
85,772
+26,497
| +45% | +$417K |
|
1507
Morningstar
MORN
$10.8B
| $1.35M | ﹤0.01% |
4,661
-4
| -0.1% | -$1.16K |
|
1508
Green Dot
GDOT
$751M
| $1.35M | ﹤0.01% |
131,489
-293,641
| -69% | -$3M |
|
1509
Evercore
EVR
$13.2B
| $1.34M | ﹤0.01% |
7,756
+38
| +0.5% | +$6.59K |
|
1510
Vanguard Utilities ETF
VPU
$7.37B
| $1.34M | ﹤0.01% |
9,734
+6,214
| +177% | +$858K |
|
1511
ServisFirst Bancshares
SFBS
$4.57B
| $1.34M | ﹤0.01% |
19,317
-671
| -3% | -$46.6K |
|
1512
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.34M | ﹤0.01% |
25,334
-7,561
| -23% | -$400K |
|
1513
Sonoco
SON
$4.71B
| $1.34M | ﹤0.01% |
23,683
+6,692
| +39% | +$377K |
|
1514
Alta Equipment Group
ALTG
$239M
| $1.33M | ﹤0.01% |
+103,725
| New | +$1.33M |
|
1515
Maximus
MMS
$5.05B
| $1.32M | ﹤0.01% |
15,708
-135
| -0.9% | -$11.4K |
|
1516
MasTec
MTZ
$15B
| $1.32M | ﹤0.01% |
17,368
-6,322
| -27% | -$482K |
|
1517
Terreno Realty
TRNO
$6.05B
| $1.32M | ﹤0.01% |
20,738
-8,849
| -30% | -$564K |
|
1518
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.31M | ﹤0.01% |
132,691
+77,185
| +139% | +$764K |
|
|
MZTI
1519
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.3M | ﹤0.01% |
7,726
-1,602
| -17% | -$270K |
|
1520
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.3M | ﹤0.01% |
7,705
+1,083
| +16% | +$182K |
|
1521
iShares Exponential Technologies ETF
XT
$3.57B
| $1.3M | ﹤0.01% |
21,474
+66
| +0.3% | +$3.99K |
|
1522
Lincoln National
LNC
$7.99B
| $1.29M | ﹤0.01% |
46,541
-10,340
| -18% | -$287K |
|
1523
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.29M | ﹤0.01% |
139,032
+78,225
| +129% | +$724K |
|
1524
SM Energy
SM
$3.07B
| $1.28M | ﹤0.01% |
32,842
-3,312
| -9% | -$129K |
|
1525
Warrior Met Coal
HCC
$3.04B
| $1.28M | ﹤0.01% |
20,706
+4,868
| +31% | +$301K |
|