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 | |
|---|---|---|---|---|---|---|
2301
NETGEAR
NTGR
$842M
| $408K | ﹤0.01% |
+27,278
| New | +$408K |
|
|
FARO
2302
DELISTED
Faro Technologies
FARO
| $407K | ﹤0.01% |
25,154
+14,275
| +131% | +$231K |
|
2303
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $407K | ﹤0.01% |
+8,189
| New | +$407K |
|
2304
Magnolia Oil & Gas
MGY
$4.39B
| $407K | ﹤0.01% |
19,426
-7,313
| -27% | -$153K |
|
2305
Global X Cybersecurity ETF
BUG
$1.13B
| $405K | ﹤0.01% |
16,056
+150
| +0.9% | +$3.78K |
|
2306
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $404K | ﹤0.01% |
41,448
+1,603
| +4% | +$15.6K |
|
2307
IAC Inc
IAC
$2.89B
| $403K | ﹤0.01% |
+7,704
| New | +$403K |
|
2308
MYR Group
MYRG
$2.7B
| $403K | ﹤0.01% |
2,891
+246
| +9% | +$34.3K |
|
2309
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $402K | ﹤0.01% |
+8,015
| New | +$402K |
|
2310
Mativ Holdings
MATV
$668M
| $402K | ﹤0.01% |
24,625
+14,973
| +155% | +$245K |
|
2311
iShares MSCI Singapore ETF
EWS
$818M
| $402K | ﹤0.01% |
16,548
-51,531
| -76% | -$1.25M |
|
2312
Horace Mann Educators
HMN
$1.91B
| $402K | ﹤0.01% |
13,152
-420
| -3% | -$12.8K |
|
2313
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $401K | ﹤0.01% |
29,247
+1,060
| +4% | +$14.5K |
|
2314
SouthState Bank Corporation
SSB
$10.2B
| $401K | ﹤0.01% |
5,936
-12,199
| -67% | -$824K |
|
2315
VanEck Agribusiness ETF
MOO
$622M
| $401K | ﹤0.01% |
4,178
-28,987
| -87% | -$2.78M |
|
2316
ECD Automotive Design
ECDA
$5.76M
| $401K | ﹤0.01% |
+38,157
| New | +$401K |
|
2317
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $401K | ﹤0.01% |
4,721
+4,465
| +1,744% | +$379K |
|
2318
Under Armour
UAA
$2.09B
| $400K | ﹤0.01% |
51,015
-913,359
| -95% | -$7.17M |
|
2319
Insperity
NSP
$1.96B
| $399K | ﹤0.01% |
3,331
-2,265
| -40% | -$272K |
|
|
ORAN
2320
DELISTED
Orange
ORAN
| $399K | ﹤0.01% |
34,250
-2,406
| -7% | -$28.1K |
|
2321
Oceaneering
OII
$2.42B
| $399K | ﹤0.01% |
21,316
-3,113
| -13% | -$58.3K |
|
2322
Hilton Grand Vacations
HGV
$4.01B
| $399K | ﹤0.01% |
8,692
-5,016
| -37% | -$230K |
|
2323
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $399K | ﹤0.01% |
29,990
+1,114
| +4% | +$14.8K |
|
2324
REV Group
REVG
$2.94B
| $399K | ﹤0.01% |
29,831
-7,353
| -20% | -$98.2K |
|
2325
Greif
GEF
$3.56B
| $398K | ﹤0.01% |
5,597
-1,501
| -21% | -$107K |
|