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 | |
|---|---|---|---|---|---|---|
2576
AquaBounty Technologies
AQB
$4.42M
| $240K | ﹤0.01% |
+15,162
| New | +$240K |
|
2577
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $239K | ﹤0.01% |
3,139
| – | – |
|
2578
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.4M
| $237K | ﹤0.01% |
+7,904
| New | +$237K |
|
2579
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $237K | ﹤0.01% |
21,463
+2,979
| +16% | +$32.9K |
|
2580
FormFactor
FORM
$2.32B
| $237K | ﹤0.01% |
9,725
+796
| +9% | +$19.4K |
|
2581
Oxford Industries
OXM
$701M
| $236K | ﹤0.01% |
2,343
-62
| -3% | -$6.26K |
|
|
STR
2582
DELISTED
Sitio Royalties
STR
| $236K | ﹤0.01% |
+8,182
| New | +$236K |
|
2583
Allegro MicroSystems
ALGM
$5.51B
| $235K | ﹤0.01% |
+7,811
| New | +$235K |
|
2584
Columbus McKinnon
CMCO
$415M
| $235K | ﹤0.01% |
+7,179
| New | +$235K |
|
2585
StoneX
SNEX
$5.04B
| $234K | ﹤0.01% |
5,418
-122
| -2% | -$5.28K |
|
|
ACAH
2586
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $234K | ﹤0.01% |
+23,387
| New | +$234K |
|
2587
Trustmark
TRMK
$2.43B
| $234K | ﹤0.01% |
6,671
-140
| -2% | -$4.92K |
|
2588
DigitalBridge
DBRG
$2.2B
| $234K | ﹤0.01% |
21,133
-11,717
| -36% | -$130K |
|
2589
Leonardo DRS
DRS
$11.2B
| $233K | ﹤0.01% |
+18,175
| New | +$233K |
|
2590
Vishay Precision Group
VPG
$416M
| $233K | ﹤0.01% |
+5,737
| New | +$233K |
|
|
FORG
2591
DELISTED
ForgeRock, Inc.
FORG
| $232K | ﹤0.01% |
+10,100
| New | +$232K |
|
2592
On Holding
ONON
$14B
| $231K | ﹤0.01% |
12,109
-345
| -3% | -$6.59K |
|
2593
First Commonwealth Financial
FCF
$1.84B
| $231K | ﹤0.01% |
16,492
+75
| +0.5% | +$1.05K |
|
2594
Biohaven
BHVN
$1.47B
| $231K | ﹤0.01% |
+16,611
| New | +$231K |
|
2595
Brady Corp
BRC
$3.74B
| $230K | ﹤0.01% |
4,863
-110
| -2% | -$5.21K |
|
2596
Xerox
XRX
$463M
| $230K | ﹤0.01% |
15,677
+2,949
| +23% | +$43.2K |
|
2597
Upstart Holdings
UPST
$6.07B
| $230K | ﹤0.01% |
17,348
-73,050
| -81% | -$966K |
|
2598
Battalion Oil
BATL
$17.1M
| $229K | ﹤0.01% |
+19,594
| New | +$229K |
|
2599
Methode Electronics
MEI
$287M
| $227K | ﹤0.01% |
5,061
-983
| -16% | -$44.1K |
|
|
VIVO
2600
DELISTED
Meridian Bioscience Inc
VIVO
| $227K | ﹤0.01% |
6,821
+662
| +11% | +$22K |
|