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 | |
|---|---|---|---|---|---|---|
2251
Patterson-UTI
PTEN
$2.08B
| $442K | ﹤0.01% |
36,503
-5,293
| -13% | -$64.2K |
|
2252
RxSight
RXST
$378M
| $442K | ﹤0.01% |
+15,270
| New | +$442K |
|
2253
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $442K | ﹤0.01% |
11,699
-106,563
| -90% | -$4.02M |
|
2254
Revolve Group
RVLV
$1.7B
| $441K | ﹤0.01% |
26,840
-1,866
| -7% | -$30.7K |
|
2255
Unity
U
$19.7B
| $441K | ﹤0.01% |
10,151
-8,855
| -47% | -$385K |
|
2256
iShares US Utilities ETF
IDU
$1.6B
| $440K | ﹤0.01% |
5,284
+184
| +4% | +$15.3K |
|
2257
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $440K | ﹤0.01% |
+8,900
| New | +$440K |
|
2258
Matsons
MATX
$3.34B
| $440K | ﹤0.01% |
5,643
-1,533
| -21% | -$119K |
|
2259
Enerpac Tool Group
EPAC
$2.29B
| $439K | ﹤0.01% |
15,924
-829
| -5% | -$22.9K |
|
2260
Alkermes
ALKS
$4.38B
| $439K | ﹤0.01% |
13,562
-3,661
| -21% | -$119K |
|
2261
Cirrus Logic
CRUS
$5.98B
| $439K | ﹤0.01% |
5,403
-25,336
| -82% | -$2.06M |
|
2262
Vident International Equity Strategy
VIDI
$395M
| $436K | ﹤0.01% |
18,519
+18,397
| +15,080% | +$433K |
|
2263
Leslie's
LESL
$60.6M
| $435K | ﹤0.01% |
43,156
+111
| +0.3% | +$1.12K |
|
2264
Highwoods Properties
HIW
$3.48B
| $435K | ﹤0.01% |
18,165
-214,221
| -92% | -$5.12M |
|
2265
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $434K | ﹤0.01% |
+14,548
| New | +$434K |
|
2266
DigitalBridge
DBRG
$2.19B
| $434K | ﹤0.01% |
29,487
-5,504
| -16% | -$81K |
|
2267
Stoneridge
SRI
$230M
| $433K | ﹤0.01% |
+22,722
| New | +$433K |
|
|
CHW
2268
Calamos Global Dynamic Income Fund
CHW
$478M
| $433K | ﹤0.01% |
65,000
| – | – |
|
2269
Mr. Cooper
COOP
$14.1B
| $433K | ﹤0.01% |
8,505
-2,709
| -24% | -$138K |
|
2270
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $432K | ﹤0.01% |
2,558
-50
| -2% | -$8.44K |
|
|
CET
2271
Central Securities Corp
CET
$1.46B
| $432K | ﹤0.01% |
11,813
| – | – |
|
2272
KT
KT
$9.67B
| $429K | ﹤0.01% |
+35,615
| New | +$429K |
|
2273
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $428K | ﹤0.01% |
+8,529
| New | +$428K |
|
2274
Graham Holdings Company
GHC
$5.06B
| $428K | ﹤0.01% |
731
-243
| -25% | -$142K |
|
2275
First Financial Bankshares
FFIN
$5.04B
| $427K | ﹤0.01% |
14,158
-8,691
| -38% | -$262K |
|