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 | |
|---|---|---|---|---|---|---|
|
PGZ
2476
Principal Real Estate Income Fund
PGZ
$70.7M
| $277K | ﹤0.01% |
22,000
| – | – |
|
2477
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $276K | ﹤0.01% |
+5,993
| New | +$276K |
|
2478
Kennametal
KMT
$1.58B
| $276K | ﹤0.01% |
10,777
-30,053
| -74% | -$771K |
|
2479
Shutterstock
SSTK
$742M
| $276K | ﹤0.01% |
5,076
-70,116
| -93% | -$3.81M |
|
2480
Vanguard Consumer Staples ETF
VDC
$7.61B
| $275K | ﹤0.01% |
1,417
+183
| +15% | +$35.5K |
|
2481
AXIS Capital
AXS
$7.75B
| $275K | ﹤0.01% |
4,743
+656
| +16% | +$38K |
|
|
MDRX
2482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | ﹤0.01% |
15,261
+2,904
| +24% | +$52.2K |
|
2483
NBT Bancorp
NBTB
$2.27B
| $274K | ﹤0.01% |
6,258
-241
| -4% | -$10.6K |
|
2484
Aura Biosciences
AURA
$384M
| $274K | ﹤0.01% |
+19,429
| New | +$274K |
|
|
LENZ
2485
LENZ Therapeutics
LENZ
$1.18B
| $274K | ﹤0.01% |
+11,771
| New | +$274K |
|
|
EOD
2486
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $273K | ﹤0.01% |
60,000
| – | – |
|
2487
Wabash National
WNC
$457M
| $272K | ﹤0.01% |
11,608
+992
| +9% | +$23.3K |
|
2488
US Physical Therapy
USPH
$1.22B
| $272K | ﹤0.01% |
+3,339
| New | +$272K |
|
2489
Applovin
APP
$197B
| $272K | ﹤0.01% |
25,782
+1,827
| +8% | +$19.3K |
|
2490
Oaktree Specialty Lending
OCSL
$1.21B
| $272K | ﹤0.01% |
12,933
+4,178
| +48% | +$87.9K |
|
2491
International Money Express
IMXI
$430M
| $272K | ﹤0.01% |
11,127
-1,052
| -9% | -$25.7K |
|
2492
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $271K | ﹤0.01% |
5,198
| – | – |
|
2493
Vir Biotechnology
VIR
$695M
| $271K | ﹤0.01% |
10,183
-90
| -0.9% | -$2.4K |
|
2494
Viavi Solutions
VIAV
$2.69B
| $271K | ﹤0.01% |
24,526
-7,041
| -22% | -$77.8K |
|
2495
Resideo Technologies
REZI
$5.66B
| $270K | ﹤0.01% |
16,423
+317
| +2% | +$5.22K |
|
2496
Tanger
SKT
$3.86B
| $270K | ﹤0.01% |
14,983
-142
| -0.9% | -$2.56K |
|
|
BITF
2497
Bitfarms
BITF
$1.23B
| $270K | ﹤0.01% |
630,487
+389
| +0.1% | +$167 |
|
2498
Digital Turbine
APPS
$501M
| $268K | ﹤0.01% |
17,563
-31,260
| -64% | -$477K |
|
2499
Ubiquiti
UI
$36.6B
| $268K | ﹤0.01% |
976
-33
| -3% | -$9.05K |
|
2500
Malibu Boats
MBUU
$629M
| $268K | ﹤0.01% |
4,956
+730
| +17% | +$39.4K |
|