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 | |
|---|---|---|---|---|---|---|
|
AMRS
1751
DELISTED
Amyris Inc.
AMRS
| $1.14M | ﹤0.01% |
878,358
-26,916
| -3% | -$35K |
|
1752
Wendy's
WEN
$1.84B
| $1.14M | ﹤0.01% |
50,798
-3,562
| -7% | -$80K |
|
1753
Tetra Tech
TTEK
$9.5B
| $1.14M | ﹤0.01% |
34,525
-18,175
| -34% | -$598K |
|
|
HYLD
1754
DELISTED
High Yield ETF
HYLD
| $1.13M | ﹤0.01% |
43,522
+41,832
| +2,475% | +$1.08M |
|
1755
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.13M | ﹤0.01% |
+52,662
| New | +$1.13M |
|
1756
VanEck Pharmaceutical ETF
PPH
$627M
| $1.13M | ﹤0.01% |
14,270
+8,570
| +150% | +$677K |
|
1757
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.12M | ﹤0.01% |
44,125
-9,822
| -18% | -$250K |
|
1758
Churchill Downs
CHDN
$6.75B
| $1.12M | ﹤0.01% |
8,024
-1,594
| -17% | -$223K |
|
1759
Avista
AVA
$2.95B
| $1.12M | ﹤0.01% |
26,425
-3,974
| -13% | -$169K |
|
1760
Vail Resorts
MTN
$5.33B
| $1.12M | ﹤0.01% |
4,426
-73
| -2% | -$18.4K |
|
1761
Frontier Communications
FYBR
$9.39B
| $1.12M | ﹤0.01% |
59,595
-1,333
| -2% | -$24.9K |
|
1762
Acuity Brands
AYI
$10.3B
| $1.11M | ﹤0.01% |
6,538
-2,397
| -27% | -$408K |
|
1763
News Corp Class B
NWS
$18.2B
| $1.11M | ﹤0.01% |
56,119
+6,308
| +13% | +$125K |
|
1764
C3.ai
AI
$2.26B
| $1.11M | ﹤0.01% |
24,962
-674,316
| -96% | -$30M |
|
1765
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.11M | ﹤0.01% |
24,450
+505
| +2% | +$22.9K |
|
1766
iShares US Home Construction ETF
ITB
$3.26B
| $1.1M | ﹤0.01% |
12,901
+8,002
| +163% | +$684K |
|
1767
Array Technologies
ARRY
$1.17B
| $1.1M | ﹤0.01% |
48,479
+2,107
| +5% | +$47.9K |
|
1768
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.1M | ﹤0.01% |
49,470
+47,970
| +3,198% | +$1.07M |
|
1769
Putnam ESG Core Bond ETF
PCRB
$841M
| $1.1M | ﹤0.01% |
+22,118
| New | +$1.1M |
|
1770
Kinsale Capital Group
KNSL
$10.1B
| $1.1M | ﹤0.01% |
2,914
-1,153
| -28% | -$435K |
|
1771
Zai Lab
ZLAB
$3.65B
| $1.1M | ﹤0.01% |
37,500
-1,155
| -3% | -$33.8K |
|
1772
Beazer Homes USA
BZH
$781M
| $1.09M | ﹤0.01% |
38,553
+28,279
| +275% | +$803K |
|
|
HOLI
1773
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | ﹤0.01% |
+61,487
| New | +$1.09M |
|
1774
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.08M | ﹤0.01% |
934
+56
| +6% | +$65K |
|
1775
Blackbaud
BLKB
$3.38B
| $1.08M | ﹤0.01% |
14,659
+1,378
| +10% | +$102K |
|