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 | |
|---|---|---|---|---|---|---|
2201
Healthcare Services Group
HCSG
$1.16B
| $490K | ﹤0.01% |
32,660
+10,449
| +47% | +$157K |
|
2202
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $490K | ﹤0.01% |
1,925
+325
| +20% | +$82.7K |
|
2203
AbCellera Biologics
ABCL
$1.3B
| $489K | ﹤0.01% |
64,442
-4,375
| -6% | -$33.2K |
|
2204
Vanguard Mega Cap Growth ETF
MGK
$30B
| $489K | ﹤0.01% |
2,073
+100
| +5% | +$23.6K |
|
2205
Vishay Intertechnology
VSH
$2.05B
| $488K | ﹤0.01% |
16,501
-8,288
| -33% | -$245K |
|
|
LBC
2206
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $487K | ﹤0.01% |
+51,057
| New | +$487K |
|
2207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $484K | ﹤0.01% |
14,210
-543
| -4% | -$18.5K |
|
2208
National Storage Affiliates Trust
NSA
$2.37B
| $481K | ﹤0.01% |
13,538
-160,477
| -92% | -$5.71M |
|
2209
PBF Energy
PBF
$3.23B
| $480K | ﹤0.01% |
11,704
-7,969
| -41% | -$327K |
|
|
WWE
2210
DELISTED
World Wrestling Entertainment
WWE
| $480K | ﹤0.01% |
4,406
-1,065
| -19% | -$116K |
|
2211
First Trust California Municipal High income ETF
FCAL
$198M
| $478K | ﹤0.01% |
+9,730
| New | +$478K |
|
|
GMS
2212
DELISTED
GMS Inc
GMS
| $477K | ﹤0.01% |
6,785
+947
| +16% | +$66.5K |
|
2213
Parsons
PSN
$8.14B
| $473K | ﹤0.01% |
9,795
+7,982
| +440% | +$386K |
|
|
PRFT
2214
DELISTED
Perficient Inc
PRFT
| $473K | ﹤0.01% |
5,608
-407
| -7% | -$34.4K |
|
2215
Macerich
MAC
$4.57B
| $472K | ﹤0.01% |
41,478
-13,410
| -24% | -$153K |
|
2216
Kemper
KMPR
$3.3B
| $472K | ﹤0.01% |
9,689
-1,510
| -13% | -$73.6K |
|
|
ATIP
2217
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $472K | ﹤0.01% |
37,480
+28,392
| +312% | +$357K |
|
2218
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $472K | ﹤0.01% |
+19,832
| New | +$472K |
|
|
HIVE
2219
HIVE Digital Technologies
HIVE
$909M
| $471K | ﹤0.01% |
99,625
-1,080
| -1% | -$5.11K |
|
2220
Amkor Technology
AMKR
$6.35B
| $470K | ﹤0.01% |
15,678
-6,283
| -29% | -$188K |
|
|
RDUS
2221
DELISTED
Radius Recycling
RDUS
| $470K | ﹤0.01% |
13,956
+3,649
| +35% | +$123K |
|
2222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $470K | ﹤0.01% |
11,358
-1,756
| -13% | -$72.7K |
|
2223
3D Systems Corporation
DDD
$299M
| $470K | ﹤0.01% |
46,602
+21,731
| +87% | +$219K |
|
2224
Hain Celestial
HAIN
$146M
| $467K | ﹤0.01% |
36,911
-3,075
| -8% | -$38.9K |
|
2225
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $465K | ﹤0.01% |
18,024
+13,320
| +283% | +$344K |
|