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 | |
|---|---|---|---|---|---|---|
2601
ODP
ODP
$624M
| $227K | ﹤0.01% |
+4,951
| New | +$227K |
|
2602
Enovis
ENOV
$1.81B
| $227K | ﹤0.01% |
+4,033
| New | +$227K |
|
2603
HNI Corp
HNI
$2.07B
| $226K | ﹤0.01% |
7,910
+380
| +5% | +$10.9K |
|
2604
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $226K | ﹤0.01% |
9,432
-370
| -4% | -$8.87K |
|
2605
CTS Corp
CTS
$1.23B
| $226K | ﹤0.01% |
5,694
-630
| -10% | -$25K |
|
2606
NMI Holdings
NMIH
$3.08B
| $225K | ﹤0.01% |
10,749
-535
| -5% | -$11.2K |
|
2607
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $225K | ﹤0.01% |
+17,548
| New | +$225K |
|
2608
MaxLinear
MXL
$1.37B
| $223K | ﹤0.01% |
6,533
-478
| -7% | -$16.3K |
|
2609
Matthews International
MATW
$763M
| $222K | ﹤0.01% |
+7,247
| New | +$222K |
|
2610
Hawkins
HWKN
$3.62B
| $221K | ﹤0.01% |
+5,654
| New | +$221K |
|
2611
Global Water Resources
GWRS
$271M
| $221K | ﹤0.01% |
15,961
+135
| +0.9% | +$1.87K |
|
2612
Ramaco Resources Class A
METC
$1.6B
| $221K | ﹤0.01% |
24,525
+13,837
| +129% | +$125K |
|
|
ARI
2613
Apollo Commercial Real Estate
ARI
$1.51B
| $221K | ﹤0.01% |
19,795
+2,634
| +15% | +$29.4K |
|
2614
Sunstone Hotel Investors
SHO
$1.85B
| $221K | ﹤0.01% |
22,744
+533
| +2% | +$5.17K |
|
2615
Urban Edge Properties
UE
$2.66B
| $220K | ﹤0.01% |
14,762
+526
| +4% | +$7.85K |
|
2616
Radware
RDWR
$1.1B
| $220K | ﹤0.01% |
11,142
-57
| -0.5% | -$1.13K |
|
2617
Douglas Dynamics
PLOW
$752M
| $220K | ﹤0.01% |
+5,840
| New | +$220K |
|
2618
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $220K | ﹤0.01% |
8,400
| – | – |
|
2619
Middlesex Water
MSEX
$971M
| $219K | ﹤0.01% |
+2,640
| New | +$219K |
|
2620
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $219K | ﹤0.01% |
9,597
-677
| -7% | -$15.4K |
|
2621
Alkermes
ALKS
$4.45B
| $219K | ﹤0.01% |
8,364
+417
| +5% | +$10.9K |
|
2622
St. Joe Company
JOE
$3.01B
| $218K | ﹤0.01% |
+5,577
| New | +$218K |
|
2623
Mayville Engineering Co
MEC
$289M
| $218K | ﹤0.01% |
+28,100
| New | +$218K |
|
2624
Meridian
MRBK
$171M
| $217K | ﹤0.01% |
+13,200
| New | +$217K |
|
2625
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $217K | ﹤0.01% |
8,250
+2,050
| +33% | +$53.9K |
|