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 | |
|---|---|---|---|---|---|---|
2451
Gray Television
GTN
$572M
| $327K | ﹤0.01% |
41,508
-115,738
| -74% | -$913K |
|
2452
Infosys
INFY
$70.7B
| $326K | ﹤0.01% |
20,313
-2,160
| -10% | -$34.7K |
|
2453
Viavi Solutions
VIAV
$2.72B
| $326K | ﹤0.01% |
28,751
-2,036
| -7% | -$23.1K |
|
2454
Tri Pointe Homes
TPH
$3.05B
| $326K | ﹤0.01% |
9,908
-3,386
| -25% | -$111K |
|
2455
Sanmina
SANM
$6.26B
| $326K | ﹤0.01% |
5,366
-1,783
| -25% | -$108K |
|
2456
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $325K | ﹤0.01% |
19,079
| – | – |
|
2457
Progyny
PGNY
$1.87B
| $325K | ﹤0.01% |
8,207
-4,983
| -38% | -$197K |
|
2458
First Bancorp
FBP
$3.45B
| $324K | ﹤0.01% |
25,190
-5,774
| -19% | -$74.2K |
|
|
VRTV
2459
DELISTED
VERITIV CORPORATION
VRTV
| $323K | ﹤0.01% |
2,543
-436
| -15% | -$55.4K |
|
2460
CRISPR Therapeutics
CRSP
$5.57B
| $322K | ﹤0.01% |
+5,435
| New | +$322K |
|
2461
Tanger
SKT
$3.82B
| $321K | ﹤0.01% |
14,547
-3,716
| -20% | -$82.1K |
|
2462
Trinity Industries
TRN
$2.25B
| $321K | ﹤0.01% |
12,387
-3,072
| -20% | -$79.7K |
|
2463
Opendoor
OPEN
$6.56B
| $320K | ﹤0.01% |
77,685
+13,853
| +22% | +$57.1K |
|
2464
RBC Bearings
RBC
$12B
| $319K | ﹤0.01% |
1,463
+8
| +0.5% | +$1.75K |
|
2465
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $319K | ﹤0.01% |
9,950
+1,100
| +12% | +$35.3K |
|
2466
FormFactor
FORM
$2.46B
| $319K | ﹤0.01% |
9,302
-2,913
| -24% | -$99.9K |
|
2467
Enpro
NPO
$4.53B
| $318K | ﹤0.01% |
2,360
-765
| -24% | -$103K |
|
|
EGLX
2468
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $317K | ﹤0.01% |
636,030
-43,800
| -6% | -$21.8K |
|
2469
HUB Group
HUBG
$2.3B
| $317K | ﹤0.01% |
7,866
-2,238
| -22% | -$90.1K |
|
2470
Shutterstock
SSTK
$780M
| $317K | ﹤0.01% |
6,109
+256
| +4% | +$13.3K |
|
|
TBNK
2471
DELISTED
Territorial Bancorp Inc.
TBNK
| $316K | ﹤0.01% |
+25,708
| New | +$316K |
|
2472
McEwen Inc.
MUX
$730M
| $315K | ﹤0.01% |
43,112
-3,625
| -8% | -$26.5K |
|
2473
BancFirst
BANF
$4.3B
| $314K | ﹤0.01% |
3,302
-1,100
| -25% | -$105K |
|
2474
Lakeland Financial Corp
LKFN
$1.63B
| $314K | ﹤0.01% |
5,716
+786
| +16% | +$43.1K |
|
2475
Leonardo DRS
DRS
$11.1B
| $313K | ﹤0.01% |
18,001
-174
| -1% | -$3.03K |
|