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 | |
|---|---|---|---|---|---|---|
|
NBIS
1726
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.19M | ﹤0.01% |
103,175
+2,454
| +2% | +$28.2K |
|
1727
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $1.19M | ﹤0.01% |
48,345
+284
| +0.6% | +$6.96K |
|
1728
Global X SuperDividend ETF
SDIV
$964M
| $1.19M | ﹤0.01% |
+52,442
| New | +$1.19M |
|
1729
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.18M | ﹤0.01% |
15,469
-432,019
| -97% | -$33.1M |
|
1730
GraniteShares Platinum Shares
PLTM
$93.8M
| $1.18M | ﹤0.01% |
+118,500
| New | +$1.18M |
|
1731
Embraer
ERJ
$10.5B
| $1.18M | ﹤0.01% |
70,529
+3,437
| +5% | +$57.5K |
|
1732
NNN REIT
NNN
$8.12B
| $1.18M | ﹤0.01% |
27,273
-8,053
| -23% | -$347K |
|
1733
Power Integrations
POWI
$2.48B
| $1.17M | ﹤0.01% |
12,319
-3,757
| -23% | -$357K |
|
1734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.17M | ﹤0.01% |
32,523
+24,699
| +316% | +$889K |
|
1735
United Bankshares
UBSI
$5.3B
| $1.17M | ﹤0.01% |
36,617
-8,894
| -20% | -$284K |
|
1736
Timken Company
TKR
$5.4B
| $1.17M | ﹤0.01% |
12,663
-5,109
| -29% | -$470K |
|
1737
IDT Corp
IDT
$1.67B
| $1.17M | ﹤0.01% |
43,877
-7,957
| -15% | -$211K |
|
1738
Viemed Healthcare
VMD
$263M
| $1.17M | ﹤0.01% |
+114,380
| New | +$1.17M |
|
1739
SM Energy
SM
$3.07B
| $1.17M | ﹤0.01% |
36,728
-4,689
| -11% | -$149K |
|
|
GAP
1740
The Gap, Inc.
GAP
$8.5B
| $1.16M | ﹤0.01% |
121,434
-218
| -0.2% | -$2.09K |
|
1741
Mine Safety
MSA
$6.63B
| $1.16M | ﹤0.01% |
6,622
-1,017
| -13% | -$179K |
|
1742
EnerSys
ENS
$4B
| $1.16M | ﹤0.01% |
10,625
-3,308
| -24% | -$362K |
|
1743
The Joint Corp
JYNT
$154M
| $1.16M | ﹤0.01% |
+79,385
| New | +$1.16M |
|
1744
Pricesmart
PSMT
$3.52B
| $1.16M | ﹤0.01% |
15,287
-1,190
| -7% | -$90.2K |
|
|
HIBB
1745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | ﹤0.01% |
+30,137
| New | +$1.16M |
|
1746
OneMain Financial
OMF
$7.2B
| $1.15M | ﹤0.01% |
26,275
-49
| -0.2% | -$2.15K |
|
1747
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.15M | ﹤0.01% |
28,757
-1,533
| -5% | -$61.4K |
|
1748
Saia
SAIA
$8.33B
| $1.15M | ﹤0.01% |
3,340
-1,601
| -32% | -$551K |
|
|
SLAM
1749
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.15M | ﹤0.01% |
102,917
+69,917
| +212% | +$780K |
|
1750
Invesco DB Energy Fund
DBE
$49.1M
| $1.14M | ﹤0.01% |
+57,750
| New | +$1.14M |
|