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 | |
|---|---|---|---|---|---|---|
|
HEWC
1826
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $978K | ﹤0.01% |
31,784
| – | – |
|
1827
Allete
ALE
$3.67B
| $971K | ﹤0.01% |
16,005
-4,297
| -21% | -$261K |
|
1828
Avis
CAR
$5.47B
| $970K | ﹤0.01% |
4,234
-146
| -3% | -$33.4K |
|
|
ALYA
1829
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $966K | ﹤0.01% |
576,675
| – | – |
|
|
EGRX
1830
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $966K | ﹤0.01% |
+48,305
| New | +$966K |
|
1831
Trex
TREX
$6.48B
| $964K | ﹤0.01% |
14,604
-10,853
| -43% | -$717K |
|
1832
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $963K | ﹤0.01% |
41,686
-2,843
| -6% | -$65.7K |
|
1833
Ashland
ASH
$2.41B
| $961K | ﹤0.01% |
10,961
-172,708
| -94% | -$15.1M |
|
1834
Four Corners Property Trust
FCPT
$2.66B
| $960K | ﹤0.01% |
36,104
-2,972
| -8% | -$79.1K |
|
1835
Evercore
EVR
$13.2B
| $959K | ﹤0.01% |
7,610
-1,626
| -18% | -$205K |
|
1836
SPX Corp
SPXC
$9.21B
| $959K | ﹤0.01% |
11,283
-2,949
| -21% | -$251K |
|
1837
AST SpaceMobile
ASTS
$10.4B
| $959K | ﹤0.01% |
+161,660
| New | +$959K |
|
1838
e.l.f. Beauty
ELF
$7.67B
| $956K | ﹤0.01% |
8,300
-768
| -8% | -$88.5K |
|
1839
Cogent Communications
CCOI
$1.77B
| $950K | ﹤0.01% |
14,046
-905
| -6% | -$61.2K |
|
1840
Northwest Natural Holdings
NWN
$1.73B
| $949K | ﹤0.01% |
21,964
-413
| -2% | -$17.8K |
|
1841
ServisFirst Bancshares
SFBS
$4.57B
| $947K | ﹤0.01% |
20,253
-1,972
| -9% | -$92.3K |
|
1842
Quad
QUAD
$333M
| $947K | ﹤0.01% |
+248,562
| New | +$947K |
|
1843
Franklin FTSE Switzerland ETF
FLSW
$58M
| $946K | ﹤0.01% |
+28,576
| New | +$946K |
|
1844
Donaldson
DCI
$9.42B
| $944K | ﹤0.01% |
14,724
-39,837
| -73% | -$2.55M |
|
|
TE
1845
T1 Energy Inc.
TE
$290M
| $944K | ﹤0.01% |
+100,821
| New | +$944K |
|
|
HAYN
1846
DELISTED
Haynes International, Inc.
HAYN
| $943K | ﹤0.01% |
17,854
-6,044
| -25% | -$319K |
|
1847
MGIC Investment
MTG
$6.55B
| $940K | ﹤0.01% |
59,246
-8,493
| -13% | -$135K |
|
1848
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $939K | ﹤0.01% |
20,476
+1,788
| +10% | +$82K |
|
1849
Advanced Drainage Systems
WMS
$11B
| $938K | ﹤0.01% |
8,095
-15,238
| -65% | -$1.77M |
|
1850
Dutch Bros
BROS
$8.2B
| $938K | ﹤0.01% |
+32,800
| New | +$938K |
|