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 | |
|---|---|---|---|---|---|---|
|
TXNM
651
TXNM Energy, Inc.
TXNM
$5.99B
| $17.2M | 0.01% |
351,478
+280,528
| +395% | +$13.7M |
|
652
Materials Select Sector SPDR Fund
XLB
$5.44B
| $17.1M | 0.01% |
218,440
+117,190
| +116% | +$9.2M |
|
|
CXAC
653
DELISTED
C5 Acquisition Corporation
CXAC
| $17.1M | 0.01% |
1,672,700
+252,400
| +18% | +$2.58M |
|
654
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17M | 0.01% |
79,275
+2,607
| +3% | +$560K |
|
655
Cardinal Health
CAH
$35.6B
| $17M | 0.01% |
221,194
+27,010
| +14% | +$2.08M |
|
656
Roku
ROKU
$14B
| $17M | 0.01% |
416,938
+338,597
| +432% | +$13.8M |
|
657
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 0.01% |
120,063
+15,693
| +15% | +$2.22M |
|
658
Steris
STE
$24B
| $17M | 0.01% |
90,858
+9,514
| +12% | +$1.78M |
|
659
Essex Property Trust
ESS
$17B
| $16.9M | 0.01% |
79,267
+18,847
| +31% | +$4.02M |
|
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $16.8M | 0.01% |
165,423
+11,249
| +7% | +$1.14M |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.24B
| $16.7M | 0.01% |
627,416
+605,985
| +2,828% | +$16.1M |
|
|
TCVA
662
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16.6M | 0.01% |
1,644,000
+1,439,919
| +706% | +$14.5M |
|
663
Tyson Foods
TSN
$19.7B
| $16.6M | 0.01% |
255,339
-328,940
| -56% | -$21.4M |
|
664
Cooper Companies
COO
$13.5B
| $16.5M | 0.01% |
198,872
+40,308
| +25% | +$3.34M |
|
665
ING
ING
$73B
| $16.5M | 0.01% |
1,343,277
+588,733
| +78% | +$7.21M |
|
666
Airbnb
ABNB
$75.6B
| $16.4M | 0.01% |
191,638
-30,162
| -14% | -$2.58M |
|
|
SIVB
667
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.01% |
70,352
-48,875
| -41% | -$11.4M |
|
668
Carnival Corp
CCL
$42.5B
| $16.3M | 0.01% |
2,024,636
-3,060,942
| -60% | -$24.7M |
|
669
Hasbro
HAS
$10.9B
| $16.3M | 0.01% |
267,021
+142,644
| +115% | +$8.7M |
|
670
NIO
NIO
$12.8B
| $16.3M | 0.01% |
1,262,135
-2,354,882
| -65% | -$30.3M |
|
671
HSBC
HSBC
$237B
| $16.2M | 0.01% |
520,688
+442,997
| +570% | +$13.8M |
|
|
FCAX
672
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $16.2M | 0.01% |
1,600,000
+618,502
| +63% | +$6.25M |
|
|
YTPG
673
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $16.1M | 0.01% |
+1,635,964
| New | +$16.1M |
|
674
Pinnacle West Capital
PNW
$10.5B
| $16.1M | 0.01% |
209,655
+36,701
| +21% | +$2.83M |
|
675
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16M | 0.01% |
145,900
-31,068
| -18% | -$3.42M |
|