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 | |
|---|---|---|---|---|---|---|
551
Ero Copper
ERO
$1.66B
| $24.5M | 0.01% |
1,725,118
+340,556
| +25% | +$4.84M |
|
|
LGAC
552
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $24.5M | 0.01% |
2,419,700
+2,407,909
| +20,422% | +$24.3M |
|
553
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.4M | 0.01% |
323,910
-165,932
| -34% | -$12.5M |
|
554
McCormick & Company Non-Voting
MKC
$18.3B
| $24.3M | 0.01% |
287,618
+18,886
| +7% | +$1.6M |
|
555
SSR Mining
SSRM
$4.43B
| $24.1M | 0.01% |
1,530,883
-32,927
| -2% | -$518K |
|
|
ATCO
556
DELISTED
Atlas Corp.
ATCO
| $24.1M | 0.01% |
1,566,835
-768,026
| -33% | -$11.8M |
|
557
Baker Hughes
BKR
$46.1B
| $24M | 0.01% |
812,848
+133,717
| +20% | +$3.95M |
|
558
TransDigm Group
TDG
$73.3B
| $23.9M | 0.01% |
37,894
+9,836
| +35% | +$6.19M |
|
559
Globe Life
GL
$11.3B
| $23.8M | 0.01% |
196,907
+116,365
| +144% | +$14.1M |
|
560
Corning
GLW
$64B
| $23.7M | 0.01% |
738,578
-395,345
| -35% | -$12.7M |
|
561
D.R. Horton
DHI
$52.1B
| $23.6M | 0.01% |
264,213
+29,174
| +12% | +$2.61M |
|
562
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $23.6M | 0.01% |
844,594
+841,710
| +29,186% | +$23.5M |
|
563
Chipotle Mexican Grill
CMG
$51.9B
| $23.5M | 0.01% |
831,000
+133,600
| +19% | +$3.79M |
|
564
Mid-America Apartment Communities
MAA
$16.8B
| $23.5M | 0.01% |
149,755
-19,644
| -12% | -$3.08M |
|
565
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $23.1M | 0.01% |
+231,567
| New | +$23.1M |
|
|
ENV
566
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.01% |
369,278
+364,107
| +7,041% | +$22.8M |
|
567
AvalonBay Communities
AVB
$27.5B
| $23M | 0.01% |
141,941
+49,716
| +54% | +$8.07M |
|
568
Weyerhaeuser
WY
$18.2B
| $23M | 0.01% |
742,215
-115,568
| -13% | -$3.58M |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.01% |
848,686
+151,742
| +22% | +$4.11M |
|
570
SAP
SAP
$305B
| $22.8M | 0.01% |
204,953
-15,860
| -7% | -$1.77M |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $22.6M | 0.01% |
92,753
+20,089
| +28% | +$4.9M |
|
572
Zimmer Biomet
ZBH
$20.4B
| $22.6M | 0.01% |
176,879
+19,827
| +13% | +$2.53M |
|
573
iShares US Insurance ETF
IAK
$704M
| $22.6M | 0.01% |
245,477
+244,775
| +34,868% | +$22.5M |
|
574
Raymond James Financial
RJF
$33.2B
| $22.5M | 0.01% |
208,335
+6,396
| +3% | +$690K |
|
|
VAQC
575
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $22.4M | 0.01% |
2,221,149
+1,801,133
| +429% | +$18.2M |
|