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 | |
|---|---|---|---|---|---|---|
1651
Blue Owl Capital
OBDC
$7.23B
| $1.41M | ﹤0.01% |
101,770
+79,538
| +358% | +$1.1M |
|
1652
Univest Financial
UVSP
$886M
| $1.4M | ﹤0.01% |
+68,721
| New | +$1.4M |
|
1653
Omega Healthcare
OHI
$12.5B
| $1.4M | ﹤0.01% |
45,030
-7,440
| -14% | -$231K |
|
1654
GXO Logistics
GXO
$5.84B
| $1.4M | ﹤0.01% |
22,207
+5,198
| +31% | +$327K |
|
1655
Liquidity Services
LQDT
$849M
| $1.4M | ﹤0.01% |
+83,946
| New | +$1.4M |
|
1656
ICICI Bank
IBN
$115B
| $1.39M | ﹤0.01% |
60,348
-4,105
| -6% | -$94.8K |
|
1657
Liberty Energy
LBRT
$1.73B
| $1.38M | ﹤0.01% |
98,518
-5,872
| -6% | -$82.4K |
|
1658
Chesapeake Utilities
CPK
$2.95B
| $1.38M | ﹤0.01% |
10,863
-50,405
| -82% | -$6.39M |
|
1659
Black Hills Corp
BKH
$4.33B
| $1.38M | ﹤0.01% |
22,004
-5,879
| -21% | -$368K |
|
1660
Maximus
MMS
$5.05B
| $1.37M | ﹤0.01% |
16,013
-3,711
| -19% | -$318K |
|
1661
Evertec
EVTC
$2.14B
| $1.37M | ﹤0.01% |
36,941
-2,789
| -7% | -$103K |
|
1662
Global X FinTech ETF
FINX
$300M
| $1.37M | ﹤0.01% |
61,739
+60,293
| +4,170% | +$1.33M |
|
1663
Powell Industries
POWL
$3.47B
| $1.35M | ﹤0.01% |
+22,107
| New | +$1.35M |
|
1664
WESCO International
WCC
$10.4B
| $1.35M | ﹤0.01% |
7,531
-9,035
| -55% | -$1.62M |
|
1665
World Kinect Corp
WKC
$1.41B
| $1.35M | ﹤0.01% |
55,562
+21,707
| +64% | +$527K |
|
|
SMAR
1666
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
31,965
+5,044
| +19% | +$212K |
|
1667
Smith & Wesson
SWBI
$415M
| $1.34M | ﹤0.01% |
+99,568
| New | +$1.34M |
|
1668
Owens & Minor
OMI
$412M
| $1.33M | ﹤0.01% |
68,624
+55,912
| +440% | +$1.08M |
|
|
DCPH
1669
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
92,060
-77,134
| -46% | -$1.11M |
|
|
JGGC
1670
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $1.33M | ﹤0.01% |
+125,428
| New | +$1.33M |
|
|
MSSA
1671
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $1.32M | ﹤0.01% |
+108,812
| New | +$1.32M |
|
1672
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | ﹤0.01% |
33,382
+12,015
| +56% | +$473K |
|
1673
BWX Technologies
BWXT
$15.4B
| $1.31M | ﹤0.01% |
18,331
+11,662
| +175% | +$835K |
|
1674
iShares US Transportation ETF
IYT
$608M
| $1.31M | ﹤0.01% |
20,972
+19,820
| +1,720% | +$1.24M |
|
1675
Rivian
RIVN
$16.3B
| $1.31M | ﹤0.01% |
78,331
-63,303
| -45% | -$1.06M |
|