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 | |
|---|---|---|---|---|---|---|
1951
Hillenbrand
HI
$1.73B
| $741K | ﹤0.01% |
14,089
-2,726
| -16% | -$143K |
|
1952
Vontier
VNT
$6.29B
| $738K | ﹤0.01% |
22,836
-19,754
| -46% | -$638K |
|
1953
Eagle Materials
EXP
$7.57B
| $737K | ﹤0.01% |
3,950
-974
| -20% | -$182K |
|
1954
Selective Insurance
SIGI
$4.81B
| $736K | ﹤0.01% |
7,433
-3,775
| -34% | -$374K |
|
1955
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $736K | ﹤0.01% |
+15,082
| New | +$736K |
|
1956
Choice Hotels
CHH
$5.22B
| $734K | ﹤0.01% |
6,210
-908
| -13% | -$107K |
|
1957
Franklin FTSE Latin America
FLLA
$38.8M
| $733K | ﹤0.01% |
30,876
-1,643
| -5% | -$39K |
|
1958
Workiva
WK
$4.34B
| $733K | ﹤0.01% |
7,122
+557
| +8% | +$57.3K |
|
|
NOVA
1959
DELISTED
Sunnova Energy
NOVA
| $731K | ﹤0.01% |
38,774
+2,300
| +6% | +$43.3K |
|
1960
Omnicell
OMCL
$1.46B
| $730K | ﹤0.01% |
9,752
-1,517
| -13% | -$114K |
|
|
VIGL
1961
DELISTED
Vigil Neuroscience
VIGL
| $728K | ﹤0.01% |
73,243
+31,950
| +77% | +$318K |
|
1962
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $727K | ﹤0.01% |
11,729
+11,174
| +2,013% | +$693K |
|
1963
Johnson Outdoors
JOUT
$422M
| $726K | ﹤0.01% |
+11,771
| New | +$726K |
|
1964
Invesco Solar ETF
TAN
$726M
| $726K | ﹤0.01% |
9,806
-46,238
| -83% | -$3.42M |
|
1965
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $724K | ﹤0.01% |
9,042
+7,637
| +544% | +$612K |
|
1966
DNOW Inc
DNOW
$1.6B
| $722K | ﹤0.01% |
69,377
-5,230
| -7% | -$54.4K |
|
1967
LoveSac
LOVE
$258M
| $722K | ﹤0.01% |
+26,645
| New | +$722K |
|
1968
Crocs
CROX
$4.23B
| $720K | ﹤0.01% |
6,391
-3,517
| -35% | -$396K |
|
1969
Integra LifeSciences
IART
$1.17B
| $720K | ﹤0.01% |
17,363
+457
| +3% | +$19K |
|
|
BITF
1970
Bitfarms
BITF
$1.23B
| $716K | ﹤0.01% |
479,023
-134,986
| -22% | -$202K |
|
1971
iShares Core S&P US Value ETF
IUSV
$22.1B
| $715K | ﹤0.01% |
9,119
-47
| -0.5% | -$3.68K |
|
1972
Cohen & Steers
CNS
$3.65B
| $715K | ﹤0.01% |
+11,644
| New | +$715K |
|
1973
Fabrinet
FN
$12.8B
| $713K | ﹤0.01% |
5,396
-459
| -8% | -$60.7K |
|
1974
Associated Banc-Corp
ASB
$4.35B
| $711K | ﹤0.01% |
41,578
-4,616
| -10% | -$78.9K |
|
1975
Open Lending Corp
LPRO
$252M
| $709K | ﹤0.01% |
65,842
+844
| +1% | +$9.09K |
|