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 | |
|---|---|---|---|---|---|---|
2401
Albany International
AIN
$1.71B
| $353K | ﹤0.01% |
3,714
-1,240
| -25% | -$118K |
|
2402
Vanguard Mega Cap Value ETF
MGV
$10B
| $353K | ﹤0.01% |
3,381
+1,286
| +61% | +$134K |
|
|
SAVE
2403
DELISTED
Spirit Airlines, Inc.
SAVE
| $353K | ﹤0.01% |
20,491
-7,514
| -27% | -$130K |
|
2404
Arbor Realty Trust
ABR
$2.22B
| $352K | ﹤0.01% |
+23,770
| New | +$352K |
|
2405
El Pollo Loco
LOCO
$300M
| $352K | ﹤0.01% |
+35,412
| New | +$352K |
|
2406
Crane NXT
CXT
$3.38B
| $352K | ﹤0.01% |
6,196
-14,683
| -70% | -$833K |
|
2407
Valley National Bancorp
VLY
$5.92B
| $352K | ﹤0.01% |
41,749
-27,361
| -40% | -$230K |
|
2408
O-I Glass
OI
$1.97B
| $351K | ﹤0.01% |
16,428
-6,077
| -27% | -$130K |
|
2409
DoubleVerify
DV
$2.12B
| $351K | ﹤0.01% |
8,994
+87
| +1% | +$3.39K |
|
2410
Kontoor Brands
KTB
$4.45B
| $350K | ﹤0.01% |
8,266
-2,245
| -21% | -$94.9K |
|
2411
Porch Group
PRCH
$1.87B
| $350K | ﹤0.01% |
246,160
-12,113
| -5% | -$17.2K |
|
2412
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $349K | ﹤0.01% |
7,014
+4,524
| +182% | +$225K |
|
2413
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $348K | ﹤0.01% |
14,875
-7,000
| -32% | -$164K |
|
2414
Vanguard Energy ETF
VDE
$7.33B
| $348K | ﹤0.01% |
3,069
-7,262
| -70% | -$822K |
|
2415
Bel Fuse Class A
BELFA
$1.58B
| $346K | ﹤0.01% |
+5,839
| New | +$346K |
|
2416
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $346K | ﹤0.01% |
8,225
-310
| -4% | -$13.1K |
|
2417
Sibanye-Stillwater
SBSW
$6.1B
| $345K | ﹤0.01% |
46,750
-38,959
| -45% | -$288K |
|
2418
AXIS Capital
AXS
$7.38B
| $345K | ﹤0.01% |
6,265
+572
| +10% | +$31.5K |
|
2419
Moelis & Co
MC
$5.51B
| $345K | ﹤0.01% |
+7,530
| New | +$345K |
|
2420
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $343K | ﹤0.01% |
14,901
-13,437
| -47% | -$309K |
|
|
SIX
2421
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | ﹤0.01% |
12,135
-134,814
| -92% | -$3.8M |
|
2422
Vera Bradley
VRA
$57.8M
| $342K | ﹤0.01% |
+53,549
| New | +$342K |
|
2423
Gibraltar Industries
ROCK
$1.77B
| $342K | ﹤0.01% |
5,410
-951
| -15% | -$60.1K |
|
2424
Boston Beer
SAM
$2.42B
| $342K | ﹤0.01% |
1,010
-953
| -49% | -$322K |
|
2425
Scholastic
SCHL
$677M
| $342K | ﹤0.01% |
8,684
-1,504
| -15% | -$59.2K |
|