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 | |
|---|---|---|---|---|---|---|
1701
Belden
BDC
$5.21B
| $1.24M | ﹤0.01% |
12,894
-5,055
| -28% | -$488K |
|
1702
Outset Medical
OM
$243M
| $1.24M | ﹤0.01% |
3,707
-123
| -3% | -$41.1K |
|
1703
Wintrust Financial
WTFC
$9.08B
| $1.24M | ﹤0.01% |
17,005
-106,231
| -86% | -$7.73M |
|
1704
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.23M | ﹤0.01% |
9,600
| – | – |
|
1705
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.23M | ﹤0.01% |
+18,400
| New | +$1.23M |
|
1706
Utah Medical Products
UTMD
$200M
| $1.23M | ﹤0.01% |
+12,292
| New | +$1.23M |
|
1707
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.22M | ﹤0.01% |
38,482
-4,387
| -10% | -$139K |
|
1708
Donnelley Financial Solutions
DFIN
$1.5B
| $1.22M | ﹤0.01% |
+26,162
| New | +$1.22M |
|
1709
NovoCure
NVCR
$1.36B
| $1.22M | ﹤0.01% |
16,413
+3,246
| +25% | +$241K |
|
1710
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $1.22M | ﹤0.01% |
+55,579
| New | +$1.22M |
|
1711
iShares Exponential Technologies ETF
XT
$3.57B
| $1.21M | ﹤0.01% |
21,452
-1,466
| -6% | -$82.9K |
|
1712
Franklin Electric
FELE
$4.21B
| $1.21M | ﹤0.01% |
11,782
-2,499
| -17% | -$257K |
|
1713
Avantis Responsible International Equity ETF
AVSD
$221M
| $1.21M | ﹤0.01% |
+22,920
| New | +$1.21M |
|
1714
Interface
TILE
$1.66B
| $1.2M | ﹤0.01% |
+136,704
| New | +$1.2M |
|
1715
ITT
ITT
$13.8B
| $1.2M | ﹤0.01% |
12,828
-2,261
| -15% | -$212K |
|
1716
Coherent
COHR
$16B
| $1.2M | ﹤0.01% |
21,901
-5,236
| -19% | -$287K |
|
|
NVEE
1717
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
42,540
-820
| -2% | -$23.1K |
|
1718
B&G Foods
BGS
$360M
| $1.2M | ﹤0.01% |
86,101
+6,575
| +8% | +$91.6K |
|
1719
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.2M | ﹤0.01% |
12,112
-75,745
| -86% | -$7.49M |
|
|
AJRD
1720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | ﹤0.01% |
21,785
-14,621
| -40% | -$804K |
|
1721
Commercial Vehicle Group
CVGI
$72.9M
| $1.2M | ﹤0.01% |
+106,719
| New | +$1.2M |
|
1722
Medpace
MEDP
$13.8B
| $1.19M | ﹤0.01% |
4,963
+482
| +11% | +$116K |
|
|
FLG
1723
Flagstar Financial, Inc.
FLG
$5.27B
| $1.19M | ﹤0.01% |
35,110
-39,988
| -53% | -$1.36M |
|
1724
iShares MSCI UAE ETF
UAE
$166M
| $1.19M | ﹤0.01% |
81,000
+45,608
| +129% | +$670K |
|
1725
OGE Energy
OGE
$8.96B
| $1.19M | ﹤0.01% |
32,250
-6,070
| -16% | -$223K |
|