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 | |
|---|---|---|---|---|---|---|
2426
Tower Semiconductor
TSEM
$7.35B
| $341K | ﹤0.01% |
33,759
+32
| +0.1% | +$324 |
|
|
TPMN
2427
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $341K | ﹤0.01% |
+13,794
| New | +$341K |
|
2428
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $341K | ﹤0.01% |
17,451
-6,722
| -28% | -$131K |
|
2429
Artisan Partners
APAM
$3.17B
| $340K | ﹤0.01% |
+8,506
| New | +$340K |
|
2430
MACOM Technology Solutions
MTSI
$9.77B
| $339K | ﹤0.01% |
5,167
-3,518
| -41% | -$231K |
|
2431
Grocery Outlet
GO
$1.64B
| $339K | ﹤0.01% |
11,039
+867
| +9% | +$26.6K |
|
2432
ESAB
ESAB
$6.61B
| $339K | ﹤0.01% |
5,078
-37,130
| -88% | -$2.48M |
|
2433
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$68.3M
| $339K | ﹤0.01% |
+10,500
| New | +$339K |
|
2434
Matrix Service
MTRX
$359M
| $339K | ﹤0.01% |
56,610
+28,610
| +102% | +$171K |
|
2435
iShares Global Timber & Forestry ETF
WOOD
$249M
| $338K | ﹤0.01% |
4,601
-6,077
| -57% | -$447K |
|
2436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $336K | ﹤0.01% |
5,050
+1
| +0% | +$67 |
|
2437
Ultra Clean Holdings
UCTT
$1.18B
| $336K | ﹤0.01% |
8,658
-1,876
| -18% | -$72.8K |
|
|
NUVA
2438
DELISTED
NuVasive, Inc.
NUVA
| $335K | ﹤0.01% |
8,020
-882
| -10% | -$36.8K |
|
2439
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $334K | ﹤0.01% |
4,321
+2,577
| +148% | +$199K |
|
2440
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $334K | ﹤0.01% |
+14,029
| New | +$334K |
|
2441
Gentherm
THRM
$1.08B
| $334K | ﹤0.01% |
5,625
-544
| -9% | -$32.3K |
|
2442
Invesco DB Precious Metals Fund
DBP
$211M
| $330K | ﹤0.01% |
+6,450
| New | +$330K |
|
|
RC
2443
Ready Capital
RC
$713M
| $330K | ﹤0.01% |
29,231
+15,211
| +108% | +$172K |
|
2444
Brink's
BCO
$4.79B
| $330K | ﹤0.01% |
4,510
-2,878
| -39% | -$210K |
|
2445
Plexus
PLXS
$3.71B
| $330K | ﹤0.01% |
3,352
-548
| -14% | -$53.9K |
|
2446
Viasat
VSAT
$4.25B
| $330K | ﹤0.01% |
7,094
+184
| +3% | +$8.55K |
|
2447
BioCryst Pharmaceuticals
BCRX
$1.63B
| $329K | ﹤0.01% |
42,398
+3,238
| +8% | +$25.2K |
|
2448
Walker & Dunlop
WD
$2.89B
| $329K | ﹤0.01% |
4,075
-2,402
| -37% | -$194K |
|
2449
Amalgamated Financial
AMAL
$830M
| $329K | ﹤0.01% |
+19,305
| New | +$329K |
|
2450
Global X Silver Miners ETF NEW
SIL
$3.18B
| $329K | ﹤0.01% |
12,105
+555
| +5% | +$15.1K |
|