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 | |
|---|---|---|---|---|---|---|
1576
Perion Network
PERI
$418M
| $1.65M | ﹤0.01% |
+47,343
| New | +$1.65M |
|
1577
New Fortress Energy
NFE
$373M
| $1.64M | ﹤0.01% |
54,806
+253
| +0.5% | +$7.59K |
|
1578
Curtiss-Wright
CW
$19.2B
| $1.63M | ﹤0.01% |
8,884
-17,525
| -66% | -$3.22M |
|
1579
iRadimed
IRMD
$907M
| $1.63M | ﹤0.01% |
+31,974
| New | +$1.63M |
|
|
BSMN
1580
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.63M | ﹤0.01% |
64,786
-70,269
| -52% | -$1.76M |
|
1581
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.62M | ﹤0.01% |
35,210
+2,334
| +7% | +$108K |
|
1582
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.62M | ﹤0.01% |
33,006
+1,500
| +5% | +$73.7K |
|
|
EXK
1583
Endeavour Silver
EXK
$1.78B
| $1.62M | ﹤0.01% |
546,227
-54,031
| -9% | -$160K |
|
1584
monday.com
MNDY
$9.9B
| $1.62M | ﹤0.01% |
+8,984
| New | +$1.62M |
|
1585
Tigo Energy
TYGO
$113M
| $1.62M | ﹤0.01% |
+87,105
| New | +$1.62M |
|
|
YOTA
1586
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.61M | ﹤0.01% |
153,999
-196,001
| -56% | -$2.05M |
|
1587
HEICO
HEI
$44.4B
| $1.61M | ﹤0.01% |
9,081
-50,563
| -85% | -$8.97M |
|
1588
Onto Innovation
ONTO
$5.44B
| $1.61M | ﹤0.01% |
13,713
+6,089
| +80% | +$715K |
|
1589
Coty
COTY
$3.57B
| $1.61M | ﹤0.01% |
128,850
-64,779
| -33% | -$810K |
|
1590
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.61M | ﹤0.01% |
17,897
+884
| +5% | +$79.5K |
|
1591
Texas Roadhouse
TXRH
$11.1B
| $1.61M | ﹤0.01% |
14,307
-8,611
| -38% | -$967K |
|
1592
Service Corp International
SCI
$11.2B
| $1.59M | ﹤0.01% |
24,013
-4,309
| -15% | -$285K |
|
1593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.58M | ﹤0.01% |
39,564
+11,738
| +42% | +$470K |
|
1594
Financial Institutions
FISI
$545M
| $1.58M | ﹤0.01% |
+94,436
| New | +$1.58M |
|
1595
Goosehead Insurance
GSHD
$2.05B
| $1.58M | ﹤0.01% |
24,914
-11,023
| -31% | -$697K |
|
1596
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $1.58M | ﹤0.01% |
+80,753
| New | +$1.58M |
|
|
GTM
1597
ZoomInfo Technologies
GTM
$3.72B
| $1.57M | ﹤0.01% |
58,624
+10,784
| +23% | +$289K |
|
1598
Apogee Enterprises
APOG
$903M
| $1.57M | ﹤0.01% |
32,704
+16,160
| +98% | +$776K |
|
1599
WEX
WEX
$5.82B
| $1.57M | ﹤0.01% |
8,572
+2,605
| +44% | +$477K |
|
|
ENER
1600
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.56M | ﹤0.01% |
150,000
+5,389
| +4% | +$56.1K |
|