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
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Prestige Consumer Healthcare
PBH
$3.11B
| $351K | ﹤0.01% |
5,515
-1,149
| -17% | -$73.2K |
|
2352
Sapiens International
SPNS
$2.4B
| $351K | ﹤0.01% |
18,859
-28
| -0.1% | -$521 |
|
|
PRFT
2353
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
4,929
+37
| +0.8% | +$2.63K |
|
|
FLIC
2354
DELISTED
First of Long Island Corp
FLIC
| $350K | ﹤0.01% |
18,447
| – | – |
|
2355
BlueLinx
BXC
$617M
| $349K | ﹤0.01% |
4,825
| – | – |
|
2356
Walker & Dunlop
WD
$2.93B
| $349K | ﹤0.01% |
4,392
+1,140
| +35% | +$90.5K |
|
2357
Oceaneering
OII
$2.43B
| $348K | ﹤0.01% |
19,887
-3,370
| -14% | -$58.9K |
|
2358
RCM Technologies
RCMT
$202M
| $348K | ﹤0.01% |
26,550
-58,724
| -69% | -$769K |
|
|
MGIC
2359
Magic Software Enterprises
MGIC
$1B
| $347K | ﹤0.01% |
20,000
| – | – |
|
2360
Diodes
DIOD
$2.44B
| $346K | ﹤0.01% |
4,259
-150
| -3% | -$12.2K |
|
2361
Northwest Bancshares
NWBI
$1.83B
| $346K | ﹤0.01% |
24,697
+957
| +4% | +$13.4K |
|
2362
Aegon
AEG
$12.2B
| $346K | ﹤0.01% |
67,854
-606
| -0.9% | -$3.09K |
|
2363
Unifirst Corp
UNF
$3.18B
| $345K | ﹤0.01% |
1,781
-63
| -3% | -$12.2K |
|
2364
Sanmina
SANM
$6.24B
| $344K | ﹤0.01% |
5,203
-330
| -6% | -$21.8K |
|
2365
BancFirst
BANF
$4.45B
| $342K | ﹤0.01% |
3,835
+88
| +2% | +$7.85K |
|
2366
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $341K | ﹤0.01% |
+10,500
| New | +$341K |
|
2367
Otter Tail
OTTR
$3.48B
| $340K | ﹤0.01% |
5,755
| – | – |
|
2368
Investar Holding Corp
ISTR
$223M
| $339K | ﹤0.01% |
+14,835
| New | +$339K |
|
2369
iShares Core US REIT ETF
USRT
$3.16B
| $339K | ﹤0.01% |
6,821
+6,208
| +1,013% | +$309K |
|
2370
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $338K | ﹤0.01% |
1,589
-563
| -26% | -$120K |
|
2371
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $337K | ﹤0.01% |
6,074
| – | – |
|
2372
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $337K | ﹤0.01% |
11,327
-28,257
| -71% | -$841K |
|
2373
Harte-Hanks
HHS
$28.3M
| $337K | ﹤0.01% |
28,700
-9,300
| -24% | -$109K |
|
2374
ACI Worldwide
ACIW
$5.18B
| $336K | ﹤0.01% |
14,579
+3,280
| +29% | +$75.7K |
|
2375
Invesco Water Resources ETF
PHO
$2.21B
| $336K | ﹤0.01% |
6,455
-192
| -3% | -$10K |
|