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 | |
|---|---|---|---|---|---|---|
2651
Kadant
KAI
$3.69B
| $207K | ﹤0.01% |
1,130
| – | – |
|
2652
Companhia Siderúrgica Nacional
SID
$2.01B
| $207K | ﹤0.01% |
69,592
+3,192
| +5% | +$9.48K |
|
2653
Pilgrim's Pride
PPC
$10.4B
| $206K | ﹤0.01% |
+8,586
| New | +$206K |
|
|
ADAM
2654
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $206K | ﹤0.01% |
19,041
-1,211
| -6% | -$13.1K |
|
2655
Heritage Financial
HFWA
$833M
| $206K | ﹤0.01% |
+6,639
| New | +$206K |
|
2656
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $206K | ﹤0.01% |
35,356
+9,947
| +39% | +$57.9K |
|
2657
Driven Brands
DRVN
$3B
| $205K | ﹤0.01% |
6,677
-15,584
| -70% | -$479K |
|
2658
ESCO Technologies
ESE
$5.38B
| $205K | ﹤0.01% |
+2,303
| New | +$205K |
|
2659
Compañía de Minas Buenaventura
BVN
$5.1B
| $205K | ﹤0.01% |
26,810
-9,436
| -26% | -$72K |
|
2660
MGP Ingredients
MGPI
$596M
| $204K | ﹤0.01% |
1,688
-181
| -10% | -$21.9K |
|
2661
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $204K | ﹤0.01% |
3,685
+3,395
| +1,171% | +$188K |
|
2662
Cerence
CRNC
$450M
| $203K | ﹤0.01% |
10,697
+5,959
| +126% | +$113K |
|
2663
Surmodics
SRDX
$457M
| $202K | ﹤0.01% |
5,603
-932
| -14% | -$33.7K |
|
2664
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $202K | ﹤0.01% |
14,440
+4,864
| +51% | +$68.1K |
|
2665
Liquidia Corp
LQDA
$2.24B
| $202K | ﹤0.01% |
30,798
+17,298
| +128% | +$113K |
|
2666
iRobot
IRBT
$107M
| $201K | ﹤0.01% |
4,186
+477
| +13% | +$23K |
|
|
CHCT
2667
Community Healthcare Trust
CHCT
$445M
| $201K | ﹤0.01% |
+5,540
| New | +$201K |
|
2668
Mesa Laboratories
MLAB
$339M
| $201K | ﹤0.01% |
+1,148
| New | +$201K |
|
2669
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $201K | ﹤0.01% |
+7,891
| New | +$201K |
|
2670
Central Garden & Pet
CENT
$2.24B
| $201K | ﹤0.01% |
6,404
-49
| -0.8% | -$1.54K |
|
|
ACR
2671
ACRES Commercial Realty
ACR
$154M
| $201K | ﹤0.01% |
24,300
-4,468
| -16% | -$36.9K |
|
2672
Century Communities
CCS
$2B
| $201K | ﹤0.01% |
+3,797
| New | +$201K |
|
2673
Myriad Genetics
MYGN
$674M
| $200K | ﹤0.01% |
11,894
-649
| -5% | -$10.9K |
|
2674
Green Dot
GDOT
$751M
| $199K | ﹤0.01% |
12,591
-6,308
| -33% | -$99.9K |
|
2675
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $199K | ﹤0.01% |
+11,400
| New | +$199K |
|