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 | |
|---|---|---|---|---|---|---|
2176
Sonos
SONO
$1.88B
| $512K | ﹤0.01% |
31,318
-1,840
| -6% | -$30.1K |
|
2177
QuidelOrtho
QDEL
$1.96B
| $510K | ﹤0.01% |
5,798
-1,428
| -20% | -$126K |
|
2178
Groupon
GRPN
$911M
| $509K | ﹤0.01% |
83,925
+70,464
| +523% | +$427K |
|
2179
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $508K | ﹤0.01% |
14,600
+33
| +0.2% | +$1.15K |
|
2180
Archrock
AROC
$4.24B
| $508K | ﹤0.01% |
49,490
-5,589
| -10% | -$57.4K |
|
2181
Day One Biopharmaceuticals
DAWN
$735M
| $507K | ﹤0.01% |
+37,895
| New | +$507K |
|
2182
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $507K | ﹤0.01% |
5,751
+5,085
| +764% | +$448K |
|
2183
Astec Industries
ASTE
$1.09B
| $506K | ﹤0.01% |
11,082
-4,406
| -28% | -$201K |
|
2184
TD Synnex
SNX
$12.6B
| $505K | ﹤0.01% |
5,202
-11,147
| -68% | -$1.08M |
|
2185
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $502K | ﹤0.01% |
19,900
-207,814
| -91% | -$5.25M |
|
|
BECN
2186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501K | ﹤0.01% |
5,982
-2,125
| -26% | -$178K |
|
2187
Bumble
BMBL
$729M
| $501K | ﹤0.01% |
28,004
-737,763
| -96% | -$13.2M |
|
2188
Ryder
R
$7.64B
| $499K | ﹤0.01% |
5,859
-1,645
| -22% | -$140K |
|
2189
BellRing Brands
BRBR
$4.47B
| $499K | ﹤0.01% |
13,600
-11,843
| -47% | -$435K |
|
2190
Janus Henderson
JHG
$7.02B
| $498K | ﹤0.01% |
17,430
-5,750
| -25% | -$164K |
|
2191
Avient
AVNT
$3.28B
| $498K | ﹤0.01% |
12,150
-5,844
| -32% | -$239K |
|
2192
ProShares Short S&P500
SH
$1.22B
| $497K | ﹤0.01% |
8,705
| – | – |
|
2193
Diodes
DIOD
$2.52B
| $497K | ﹤0.01% |
5,225
-1,256
| -19% | -$119K |
|
2194
NCR Voyix
VYX
$1.77B
| $496K | ﹤0.01% |
31,858
-16,863
| -35% | -$263K |
|
2195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $495K | ﹤0.01% |
16,428
-84,414
| -84% | -$2.54M |
|
2196
Kyndryl
KD
$7.4B
| $494K | ﹤0.01% |
36,539
+3,234
| +10% | +$43.8K |
|
2197
Amphastar Pharmaceuticals
AMPH
$1.27B
| $494K | ﹤0.01% |
8,536
-202
| -2% | -$11.7K |
|
2198
Marathon Digital Holdings
MARA
$6.02B
| $494K | ﹤0.01% |
+35,530
| New | +$494K |
|
2199
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $492K | ﹤0.01% |
11,667
+313
| +3% | +$13.2K |
|
2200
Brighthouse Financial
BHF
$2.7B
| $490K | ﹤0.01% |
10,283
-18,336
| -64% | -$874K |
|