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 | |
|---|---|---|---|---|---|---|
2101
Howard Hughes
HHH
$4.85B
| $568K | ﹤0.01% |
+7,540
| New | +$568K |
|
2102
Liquidia Corp
LQDA
$2.24B
| $567K | ﹤0.01% |
65,678
+13,659
| +26% | +$118K |
|
2103
Avnet
AVT
$4.47B
| $564K | ﹤0.01% |
11,136
-1,941
| -15% | -$98.3K |
|
|
PPBI
2104
DELISTED
Pacific Premier Bancorp
PPBI
| $563K | ﹤0.01% |
25,792
-81
| -0.3% | -$1.77K |
|
2105
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $561K | ﹤0.01% |
29,342
-52,411
| -64% | -$1M |
|
2106
Community Bank
CBU
$3.12B
| $561K | ﹤0.01% |
10,261
-2,449
| -19% | -$134K |
|
2107
Seneca Foods Class A
SENEA
$751M
| $561K | ﹤0.01% |
+12,929
| New | +$561K |
|
|
HEWG
2108
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $561K | ﹤0.01% |
17,379
+17,250
| +13,372% | +$557K |
|
2109
Asbury Automotive
ABG
$4.81B
| $561K | ﹤0.01% |
2,315
-742
| -24% | -$180K |
|
|
OPPJ
2110
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $561K | ﹤0.01% |
21,000
+20,600
| +5,150% | +$550K |
|
2111
Coca-Cola Consolidated
COKE
$10.6B
| $560K | ﹤0.01% |
8,520
-2,260
| -21% | -$149K |
|
2112
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $560K | ﹤0.01% |
18,714
-19,028
| -50% | -$569K |
|
2113
Telefônica Brasil
VIV
$20.2B
| $559K | ﹤0.01% |
61,059
-371,759
| -86% | -$3.41M |
|
2114
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $558K | ﹤0.01% |
14,293
+8,233
| +136% | +$322K |
|
2115
Cadence Bank
CADE
$6.99B
| $557K | ﹤0.01% |
26,595
-13,915
| -34% | -$291K |
|
2116
iShares International Select Dividend ETF
IDV
$5.9B
| $556K | ﹤0.01% |
20,604
-11,124
| -35% | -$300K |
|
2117
OP Bancorp
OPBK
$215M
| $556K | ﹤0.01% |
65,832
+35,577
| +118% | +$301K |
|
2118
ACI Worldwide
ACIW
$5.19B
| $555K | ﹤0.01% |
23,766
+5,210
| +28% | +$122K |
|
2119
Steven Madden
SHOO
$2.27B
| $554K | ﹤0.01% |
16,225
-2,487
| -13% | -$84.9K |
|
|
GXDW
2120
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $554K | ﹤0.01% |
+20,702
| New | +$554K |
|
2121
VanEck Brazil Small-Cap ETF
BRF
$22M
| $553K | ﹤0.01% |
+23,931
| New | +$553K |
|
2122
Energizer
ENR
$2.01B
| $550K | ﹤0.01% |
16,194
-4,448
| -22% | -$151K |
|
2123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $550K | ﹤0.01% |
19,058
-9,246
| -33% | -$267K |
|
2124
Aaon
AAON
$6.68B
| $550K | ﹤0.01% |
8,541
-2,456
| -22% | -$158K |
|
2125
Silicon Laboratories
SLAB
$4.41B
| $550K | ﹤0.01% |
3,401
-1,376
| -29% | -$222K |
|