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 | |
|---|---|---|---|---|---|---|
2026
Invesco Dividend Achievers ETF
PFM
$733M
| $640K | ﹤0.01% |
16,711
-1,393
| -8% | -$53.3K |
|
2027
MaxLinear
MXL
$1.37B
| $638K | ﹤0.01% |
19,951
+9,889
| +98% | +$316K |
|
2028
Doximity
DOCS
$13.3B
| $637K | ﹤0.01% |
18,574
+9,628
| +108% | +$330K |
|
2029
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $636K | ﹤0.01% |
19,224
-55,884
| -74% | -$1.85M |
|
2030
Novanta
NOVT
$4.12B
| $636K | ﹤0.01% |
3,403
-2,275
| -40% | -$425K |
|
2031
ASGN Inc
ASGN
$2.26B
| $636K | ﹤0.01% |
8,342
-1,620
| -16% | -$123K |
|
2032
Boyd Gaming
BYD
$6.79B
| $635K | ﹤0.01% |
9,134
-1,716
| -16% | -$119K |
|
2033
White Mountains Insurance
WTM
$4.54B
| $635K | ﹤0.01% |
448
+14
| +3% | +$19.8K |
|
2034
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $634K | ﹤0.01% |
46,626
+3,008
| +7% | +$40.9K |
|
2035
VanEck High Yield Muni ETF
HYD
$3.37B
| $632K | ﹤0.01% |
12,245
-23,835
| -66% | -$1.23M |
|
2036
Vornado Realty Trust
VNO
$8.25B
| $632K | ﹤0.01% |
34,811
+13,861
| +66% | +$252K |
|
2037
Element Solutions
ESI
$6.36B
| $631K | ﹤0.01% |
32,789
-2,076
| -6% | -$40K |
|
2038
Tootsie Roll Industries
TR
$2.92B
| $631K | ﹤0.01% |
17,456
-2,370
| -12% | -$85.7K |
|
2039
Hanover Insurance
THG
$6.45B
| $631K | ﹤0.01% |
5,459
-5,086
| -48% | -$587K |
|
2040
CNO Financial Group
CNO
$3.8B
| $630K | ﹤0.01% |
26,535
-7,219
| -21% | -$171K |
|
2041
Flowers Foods
FLO
$2.9B
| $630K | ﹤0.01% |
25,255
-4,782
| -16% | -$119K |
|
2042
Design Therapeutics
DSGN
$343M
| $629K | ﹤0.01% |
+99,240
| New | +$629K |
|
2043
BOK Financial
BOKF
$7.06B
| $628K | ﹤0.01% |
7,006
-53,982
| -89% | -$4.84M |
|
2044
Dycom Industries
DY
$7.47B
| $624K | ﹤0.01% |
5,464
+180
| +3% | +$20.6K |
|
2045
Global Ship Lease
GSL
$1.14B
| $623K | ﹤0.01% |
+32,121
| New | +$623K |
|
2046
Bassett Furniture
BSET
$142M
| $623K | ﹤0.01% |
+40,581
| New | +$623K |
|
2047
First Trust Capital Strength ETF
FTCS
$8.47B
| $622K | ﹤0.01% |
8,271
+7,621
| +1,172% | +$573K |
|
2048
Canadian Solar
CSIQ
$729M
| $622K | ﹤0.01% |
15,023
+2,079
| +16% | +$86K |
|
2049
Anika Therapeutics
ANIK
$125M
| $621K | ﹤0.01% |
+22,970
| New | +$621K |
|
2050
Invesco Value Municipal Income Trust
IIM
$586M
| $621K | ﹤0.01% |
46,138
+2,990
| +7% | +$40.2K |
|