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 | |
|---|---|---|---|---|---|---|
1601
Texas Capital Bancshares
TCBI
$3.98B
| $1.56M | ﹤0.01% |
29,007
-2,658
| -8% | -$143K |
|
1602
Compass Minerals
CMP
$753M
| $1.56M | ﹤0.01% |
43,838
-9,902
| -18% | -$351K |
|
1603
XPO
XPO
$15.3B
| $1.55M | ﹤0.01% |
26,257
+10,455
| +66% | +$618K |
|
1604
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.55M | ﹤0.01% |
63,273
+6,543
| +12% | +$160K |
|
1605
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.55M | ﹤0.01% |
33,300
+11,800
| +55% | +$549K |
|
1606
Honda
HMC
$43.8B
| $1.55M | ﹤0.01% |
49,156
+3,222
| +7% | +$102K |
|
1607
Western New England Bancorp
WNEB
$250M
| $1.54M | ﹤0.01% |
251,514
+223,842
| +809% | +$1.37M |
|
1608
Comfort Systems
FIX
$26.6B
| $1.54M | ﹤0.01% |
9,247
-27,914
| -75% | -$4.65M |
|
1609
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.54M | ﹤0.01% |
16,880
+3,279
| +24% | +$299K |
|
1610
Mueller Water Products
MWA
$3.91B
| $1.53M | ﹤0.01% |
94,034
-1,573
| -2% | -$25.6K |
|
1611
Grand Canyon Education
LOPE
$5.89B
| $1.53M | ﹤0.01% |
14,770
+3,028
| +26% | +$313K |
|
1612
Chemed
CHE
$6.5B
| $1.53M | ﹤0.01% |
2,786
-440
| -14% | -$241K |
|
1613
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.52M | ﹤0.01% |
32,998
-16,802
| -34% | -$776K |
|
1614
JPMorgan International Growth ETF
JIG
$148M
| $1.52M | ﹤0.01% |
25,295
-10,337
| -29% | -$623K |
|
|
NMG
1615
Nouveau Monde Graphite
NMG
$328M
| $1.52M | ﹤0.01% |
463,328
+452,919
| +4,351% | +$1.49M |
|
1616
Israel Acquisitions Corp
ISRL
$80.4M
| $1.52M | ﹤0.01% |
+144,246
| New | +$1.52M |
|
1617
Douglas Emmett
DEI
$2.79B
| $1.52M | ﹤0.01% |
118,735
+11,259
| +10% | +$144K |
|
1618
Hub Cyber Security
HUBC
$52.9M
| $1.52M | ﹤0.01% |
25,658
-102
| -0.4% | -$6.03K |
|
1619
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.52M | ﹤0.01% |
45,285
-5,503
| -11% | -$184K |
|
1620
Mineralys Therapeutics
MLYS
$2.88B
| $1.51M | ﹤0.01% |
+101,724
| New | +$1.51M |
|
1621
America Movil
AMX
$61.4B
| $1.51M | ﹤0.01% |
+68,854
| New | +$1.51M |
|
1622
BJs Wholesale Club
BJ
$13B
| $1.5M | ﹤0.01% |
23,845
-103,162
| -81% | -$6.51M |
|
1623
Radware
RDWR
$1.1B
| $1.5M | ﹤0.01% |
75,312
+65,242
| +648% | +$1.3M |
|
1624
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.5M | ﹤0.01% |
16,668
+14,327
| +612% | +$1.29M |
|
1625
Silgan Holdings
SLGN
$4.71B
| $1.5M | ﹤0.01% |
31,382
+7,830
| +33% | +$373K |
|