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 | |
|---|---|---|---|---|---|---|
|
LEV
1776
DELISTED
The Lion Electric Company
LEV
| $1.08M | ﹤0.01% |
547,785
+14,402
| +3% | +$28.4K |
|
1777
First Interstate BancSystem
FIBK
$3.43B
| $1.08M | ﹤0.01% |
+42,103
| New | +$1.08M |
|
1778
Kohl's
KSS
$1.71B
| $1.07M | ﹤0.01% |
45,834
+6,551
| +17% | +$153K |
|
|
CMRC
1779
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.07M | ﹤0.01% |
107,096
+46,686
| +77% | +$465K |
|
1780
Dolby
DLB
$6.85B
| $1.07M | ﹤0.01% |
12,668
+5,992
| +90% | +$505K |
|
1781
Arbutus Biopharma
ABUS
$855M
| $1.07M | ﹤0.01% |
428,273
+110,818
| +35% | +$276K |
|
1782
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.07M | ﹤0.01% |
60,003
-635
| -1% | -$11.3K |
|
1783
Global X Hydrogen ETF
HYDR
$43.9M
| $1.06M | ﹤0.01% |
+13,320
| New | +$1.06M |
|
1784
Stepan Co
SCL
$1.09B
| $1.06M | ﹤0.01% |
10,969
-1,048
| -9% | -$102K |
|
1785
FIGS
FIGS
$1.16B
| $1.06M | ﹤0.01% |
128,227
-5,304
| -4% | -$43.9K |
|
1786
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.05M | ﹤0.01% |
31,931
-874,837
| -96% | -$28.9M |
|
1787
United States 12 Month Oil Fund,
USL
$42.8M
| $1.05M | ﹤0.01% |
+23,770
| New | +$1.05M |
|
1788
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.05M | ﹤0.01% |
+30,928
| New | +$1.05M |
|
1789
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.05M | ﹤0.01% |
+64,902
| New | +$1.05M |
|
1790
Boise Cascade
BCC
$3.2B
| $1.04M | ﹤0.01% |
11,533
+3,849
| +50% | +$348K |
|
1791
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.04M | ﹤0.01% |
6,682
-100
| -1% | -$15.6K |
|
1792
Sonoco
SON
$4.71B
| $1.04M | ﹤0.01% |
17,140
-2,836
| -14% | -$172K |
|
1793
Ares Capital
ARCC
$15.7B
| $1.04M | ﹤0.01% |
54,352
-949
| -2% | -$18.1K |
|
1794
AtriCure
ATRC
$1.74B
| $1.04M | ﹤0.01% |
20,787
-1,848
| -8% | -$92K |
|
1795
NVE Corp
NVEC
$328M
| $1.03M | ﹤0.01% |
+10,284
| New | +$1.03M |
|
1796
Golar LNG
GLNG
$4.16B
| $1.03M | ﹤0.01% |
+47,616
| New | +$1.03M |
|
1797
Genworth Financial
GNW
$3.61B
| $1.03M | ﹤0.01% |
202,407
-19,236
| -9% | -$97.5K |
|
1798
First American
FAF
$6.87B
| $1.03M | ﹤0.01% |
17,933
-2,877
| -14% | -$165K |
|
|
CLVT.PRA
1799
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
1800
Badger Meter
BMI
$5.24B
| $1.02M | ﹤0.01% |
6,806
+164
| +2% | +$24.7K |
|