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 | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $12M | 0.01% |
103,927
-122,809
| -54% | -$14.2M |
|
777
Polaris
PII
$3.29B
| $12M | 0.01% |
118,110
-6,173
| -5% | -$626K |
|
778
Akamai
AKAM
$11B
| $12M | 0.01% |
141,258
+37,756
| +36% | +$3.2M |
|
779
Stanley Black & Decker
SWK
$11.9B
| $12M | 0.01% |
144,695
+23,332
| +19% | +$1.93M |
|
780
Advance Auto Parts
AAP
$3.55B
| $11.9M | 0.01% |
81,053
+9,856
| +14% | +$1.45M |
|
781
XPeng
XPEV
$19.1B
| $11.8M | 0.01% |
1,182,423
+1,091,067
| +1,194% | +$10.9M |
|
782
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $11.8M | 0.01% |
55,284
+2,294
| +4% | +$490K |
|
783
FMC
FMC
$4.61B
| $11.7M | 0.01% |
93,735
-39,301
| -30% | -$4.92M |
|
784
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.7M | 0.01% |
455,647
+22,500
| +5% | +$580K |
|
785
EQT Corp
EQT
$31.9B
| $11.7M | 0.01% |
345,372
+165,644
| +92% | +$5.61M |
|
786
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.01% |
83,274
+8,937
| +12% | +$1.25M |
|
|
HCNE
787
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.6M | 0.01% |
1,144,800
+647,580
| +130% | +$6.59M |
|
788
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.6M | 0.01% |
226,604
+51,495
| +29% | +$2.64M |
|
789
Sanofi
SNY
$115B
| $11.6M | 0.01% |
237,830
-90,090
| -27% | -$4.38M |
|
790
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $11.5M | 0.01% |
236,008
| – | – |
|
791
Royal Gold
RGLD
$12.3B
| $11.5M | 0.01% |
101,627
+4,043
| +4% | +$457K |
|
792
EPAM Systems
EPAM
$8.53B
| $11.4M | 0.01% |
34,861
+12,148
| +53% | +$3.99M |
|
|
ZT
793
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.4M | 0.01% |
1,142,410
+81,496
| +8% | +$815K |
|
794
VeriSign
VRSN
$26.5B
| $11.4M | ﹤0.01% |
55,462
+8,090
| +17% | +$1.66M |
|
|
SGI
795
Somnigroup International Inc.
SGI
$17.9B
| $11.4M | ﹤0.01% |
331,489
+19,930
| +6% | +$684K |
|
796
Ormat Technologies
ORA
$5.51B
| $11.3M | ﹤0.01% |
128,876
+8,786
| +7% | +$773K |
|
797
Arrow Electronics
ARW
$6.54B
| $11.3M | ﹤0.01% |
106,121
-23,128
| -18% | -$2.46M |
|
798
Jacobs Solutions
J
$17.3B
| $11.2M | ﹤0.01% |
112,915
+22,362
| +25% | +$2.22M |
|
|
CUTR
799
DELISTED
Cutera, Inc.
CUTR
| $11.2M | ﹤0.01% |
218,071
| – | – |
|
800
DaVita
DVA
$9.46B
| $11.2M | ﹤0.01% |
149,114
+5,665
| +4% | +$424K |
|