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 | |
|---|---|---|---|---|---|---|
1676
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $1.3M | ﹤0.01% |
+74,284
| New | +$1.3M |
|
1677
Advanced Energy
AEIS
$5.94B
| $1.3M | ﹤0.01% |
11,554
-1,614
| -12% | -$182K |
|
1678
Integral Ad Science
IAS
$1.4B
| $1.3M | ﹤0.01% |
72,007
-103,399
| -59% | -$1.87M |
|
1679
Genmab
GMAB
$17.1B
| $1.3M | ﹤0.01% |
33,162
-488
| -1% | -$19.1K |
|
1680
Universal Display
OLED
$6.49B
| $1.3M | ﹤0.01% |
8,970
-3,153
| -26% | -$456K |
|
1681
VanEck Oil Services ETF
OIH
$850M
| $1.29M | ﹤0.01% |
4,435
-9
| -0.2% | -$2.61K |
|
1682
Portland General Electric
POR
$4.66B
| $1.29M | ﹤0.01% |
26,420
-7,020
| -21% | -$342K |
|
1683
Dorman Products
DORM
$4.93B
| $1.28M | ﹤0.01% |
15,215
-345
| -2% | -$29.1K |
|
1684
Eos Energy Enterprises
EOSE
$2.29B
| $1.28M | ﹤0.01% |
+292,702
| New | +$1.28M |
|
1685
Cinemark Holdings
CNK
$3.25B
| $1.28M | ﹤0.01% |
73,688
+40,770
| +124% | +$709K |
|
1686
RLI Corp
RLI
$6.14B
| $1.28M | ﹤0.01% |
18,588
+4,652
| +33% | +$320K |
|
1687
Ryanair
RYAAY
$31.1B
| $1.28M | ﹤0.01% |
28,875
-6,930
| -19% | -$307K |
|
1688
Webster Financial
WBS
$10.2B
| $1.28M | ﹤0.01% |
32,812
-69,508
| -68% | -$2.7M |
|
1689
Concentrix
CNXC
$3.4B
| $1.27M | ﹤0.01% |
14,150
+8,262
| +140% | +$743K |
|
1690
Crown Holdings
CCK
$11.2B
| $1.27M | ﹤0.01% |
14,329
-17,598
| -55% | -$1.56M |
|
1691
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.27M | ﹤0.01% |
+36,775
| New | +$1.27M |
|
1692
Global X Video Games & Esports ETF
HERO
$169M
| $1.27M | ﹤0.01% |
61,542
+51,204
| +495% | +$1.06M |
|
1693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.27M | ﹤0.01% |
14,502
+9,294
| +178% | +$812K |
|
|
ENLC
1694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.27M | ﹤0.01% |
+117,991
| New | +$1.27M |
|
|
RVNC
1695
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | ﹤0.01% |
43,077
-3,443
| -7% | -$101K |
|
|
HMA
1696
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.26M | ﹤0.01% |
119,952
| – | – |
|
|
DISH
1697
DELISTED
DISH Network Corp.
DISH
| $1.26M | ﹤0.01% |
189,013
-92,794
| -33% | -$620K |
|
1698
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | ﹤0.01% |
8,048
-2,992
| -27% | -$469K |
|
1699
Otter Tail
OTTR
$3.48B
| $1.26M | ﹤0.01% |
15,827
+4,901
| +45% | +$389K |
|
1700
H&R Block
HRB
$6.86B
| $1.25M | ﹤0.01% |
37,799
-6,541
| -15% | -$216K |
|