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 | |
|---|---|---|---|---|---|---|
1851
Ocular Therapeutix
OCUL
$2.23B
| $937K | ﹤0.01% |
+181,509
| New | +$937K |
|
1852
MKS Inc. Common Stock
MKSI
$7.73B
| $935K | ﹤0.01% |
8,623
-1,695
| -16% | -$184K |
|
1853
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $935K | ﹤0.01% |
41,667
-147
| -0.4% | -$3.3K |
|
|
SWN
1854
DELISTED
Southwestern Energy Company
SWN
| $935K | ﹤0.01% |
152,080
-326,840
| -68% | -$2.01M |
|
1855
Crescent Capital BDC
CCAP
$586M
| $933K | ﹤0.01% |
+61,388
| New | +$933K |
|
1856
Century Aluminum
CENX
$2.44B
| $931K | ﹤0.01% |
95,581
-26,923
| -22% | -$262K |
|
1857
Starwood Property Trust
STWD
$7.52B
| $930K | ﹤0.01% |
47,528
-10,435
| -18% | -$204K |
|
1858
Interparfums
IPAR
$3.43B
| $924K | ﹤0.01% |
6,604
-685
| -9% | -$95.9K |
|
1859
Graphic Packaging
GPK
$6.14B
| $919K | ﹤0.01% |
35,303
-18,413
| -34% | -$479K |
|
1860
Lithia Motors
LAD
$8.56B
| $915K | ﹤0.01% |
2,985
-520
| -15% | -$159K |
|
1861
FerroAtlántica
GSM
$773M
| $910K | ﹤0.01% |
173,650
-59,813
| -26% | -$313K |
|
|
ALEX
1862
Alexander & Baldwin
ALEX
$1.34B
| $907K | ﹤0.01% |
48,613
-11,503
| -19% | -$215K |
|
1863
Invesco Total Return Bond ETF
GTO
$1.93B
| $903K | ﹤0.01% |
19,360
-5,320
| -22% | -$248K |
|
1864
VanEck Oil Refiners ETF
CRAK
$27.1M
| $902K | ﹤0.01% |
29,285
+2,139
| +8% | +$65.9K |
|
1865
Littelfuse
LFUS
$6.54B
| $898K | ﹤0.01% |
3,072
-635
| -17% | -$186K |
|
1866
VanEck Indonesia Index ETF
IDX
$37.5M
| $898K | ﹤0.01% |
35,372
+21,297
| +151% | +$541K |
|
1867
EXL Service
EXLS
$7.04B
| $897K | ﹤0.01% |
28,990
-3,730
| -11% | -$115K |
|
1868
Flywire
FLYW
$1.63B
| $896K | ﹤0.01% |
28,789
-2,005
| -7% | -$62.4K |
|
1869
CB Financial Services
CBFV
$166M
| $890K | ﹤0.01% |
+42,984
| New | +$890K |
|
1870
WisdomTree International High Dividend Fund
DTH
$488M
| $887K | ﹤0.01% |
23,572
+23,204
| +6,305% | +$874K |
|
1871
US Global Jets ETF
JETS
$824M
| $886K | ﹤0.01% |
41,292
+2,555
| +7% | +$54.8K |
|
1872
XP
XP
$9.94B
| $880K | ﹤0.01% |
37,411
-5,133
| -12% | -$121K |
|
1873
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $880K | ﹤0.01% |
37,466
-540
| -1% | -$12.7K |
|
1874
Gates Industrial
GTES
$6.6B
| $873K | ﹤0.01% |
64,489
-515
| -0.8% | -$6.97K |
|
|
PGRE
1875
Paramount Group
PGRE
$1.57B
| $872K | ﹤0.01% |
190,487
+64,249
| +51% | +$294K |
|