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 | |
|---|---|---|---|---|---|---|
1526
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.86M | ﹤0.01% |
+78,500
| New | +$1.86M |
|
|
SLRN
1527
DELISTED
ACELYRIN
SLRN
| $1.85M | ﹤0.01% |
+93,315
| New | +$1.85M |
|
1528
Terreno Realty
TRNO
$6.05B
| $1.85M | ﹤0.01% |
30,717
+8,841
| +40% | +$531K |
|
1529
PetMed Express
PETS
$57.8M
| $1.85M | ﹤0.01% |
+122,693
| New | +$1.85M |
|
1530
Twilio
TWLO
$15.7B
| $1.84M | ﹤0.01% |
27,141
-60,338
| -69% | -$4.09M |
|
1531
Dropbox
DBX
$8.34B
| $1.84M | ﹤0.01% |
68,727
-120,098
| -64% | -$3.22M |
|
|
HTO
1532
H2O America Common Stock
HTO
$1.75B
| $1.84M | ﹤0.01% |
25,318
-1,694
| -6% | -$123K |
|
1533
UGI
UGI
$7.47B
| $1.84M | ﹤0.01% |
63,011
-6,665
| -10% | -$194K |
|
|
ARYE
1534
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.84M | ﹤0.01% |
175,000
| – | – |
|
1535
Meritage Homes
MTH
$5.61B
| $1.83M | ﹤0.01% |
25,636
+4,804
| +23% | +$342K |
|
1536
Arcosa
ACA
$4.67B
| $1.83M | ﹤0.01% |
23,966
+15,307
| +177% | +$1.17M |
|
1537
Landstar System
LSTR
$4.46B
| $1.83M | ﹤0.01% |
9,447
-1,782
| -16% | -$344K |
|
1538
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.82M | ﹤0.01% |
27,953
+1,772
| +7% | +$115K |
|
1539
Houlihan Lokey
HLI
$14.4B
| $1.82M | ﹤0.01% |
18,431
-1,900
| -9% | -$188K |
|
1540
Dimensional US Equity ETF
DFUS
$16.8B
| $1.82M | ﹤0.01% |
37,660
-3,126
| -8% | -$151K |
|
1541
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.8M | ﹤0.01% |
+55,083
| New | +$1.8M |
|
|
NKLA
1542
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.79M | ﹤0.01% |
10,841
+10,035
| +1,245% | +$1.65M |
|
1543
Oshkosh
OSK
$8.77B
| $1.79M | ﹤0.01% |
20,486
+3,378
| +20% | +$295K |
|
1544
Rayonier
RYN
$4.05B
| $1.76M | ﹤0.01% |
58,778
-382
| -0.6% | -$11.4K |
|
|
AIRC
1545
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.76M | ﹤0.01% |
47,258
-40,203
| -46% | -$1.5M |
|
1546
Yeti Holdings
YETI
$2.88B
| $1.76M | ﹤0.01% |
45,205
+3,400
| +8% | +$132K |
|
1547
Affiliated Managers Group
AMG
$6.71B
| $1.75M | ﹤0.01% |
11,635
-8,522
| -42% | -$1.29M |
|
1548
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
93,871
-38,728
| -29% | -$717K |
|
|
SKE
1549
Skeena Resources
SKE
$2.02B
| $1.74M | ﹤0.01% |
340,623
+70,582
| +26% | +$360K |
|
1550
Brixmor Property Group
BRX
$8.57B
| $1.73M | ﹤0.01% |
78,422
-197,008
| -72% | -$4.34M |
|