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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.62B
| $11.1M | ﹤0.01% |
91,504
-9,196
| -9% | -$1.12M |
|
|
SPKB
802
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $11.1M | ﹤0.01% |
1,098,711
+228,600
| +26% | +$2.31M |
|
803
Amcor
AMCR
$19.2B
| $11.1M | ﹤0.01% |
927,057
+181,947
| +24% | +$2.17M |
|
|
AFTR
804
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $11M | ﹤0.01% |
+1,100,000
| New | +$11M |
|
805
Progress Software
PRGS
$1.84B
| $11M | ﹤0.01% |
217,078
-3,568
| -2% | -$181K |
|
806
OR Royalties Inc.
OR
$6.65B
| $11M | ﹤0.01% |
890,250
+45,752
| +5% | +$566K |
|
807
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11M | ﹤0.01% |
316,135
+315,593
| +58,227% | +$11M |
|
|
XYZ
808
Block, Inc.
XYZ
$45.2B
| $11M | ﹤0.01% |
174,747
-540,697
| -76% | -$34.1M |
|
809
Iovance Biotherapeutics
IOVA
$883M
| $10.9M | ﹤0.01% |
1,707,394
+1,029,815
| +152% | +$6.58M |
|
810
Tyler Technologies
TYL
$23.9B
| $10.9M | ﹤0.01% |
33,447
+18,450
| +123% | +$6.02M |
|
|
CNR
811
Core Natural Resources, Inc.
CNR
$3.77B
| $10.9M | ﹤0.01% |
167,214
+163,834
| +4,847% | +$10.7M |
|
|
AYX
812
DELISTED
Alteryx, Inc.
AYX
| $10.9M | ﹤0.01% |
215,203
-88,632
| -29% | -$4.49M |
|
813
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.9M | ﹤0.01% |
93,825
+30,032
| +47% | +$3.48M |
|
814
Hilton Grand Vacations
HGV
$4.05B
| $10.8M | ﹤0.01% |
+251,999
| New | +$10.8M |
|
815
Dimensional International Small Cap ETF
DFIS
$3.91B
| $10.8M | ﹤0.01% |
491,004
+167,011
| +52% | +$3.68M |
|
|
DSAQ
816
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $10.8M | ﹤0.01% |
1,050,000
| – | – |
|
817
iShares US Healthcare ETF
IYH
$2.78B
| $10.8M | ﹤0.01% |
185,340
+112,665
| +155% | +$6.56M |
|
818
InterDigital
IDCC
$8.22B
| $10.8M | ﹤0.01% |
213,435
+9,965
| +5% | +$503K |
|
819
Alliant Energy
LNT
$16.6B
| $10.7M | ﹤0.01% |
193,123
+85,552
| +80% | +$4.73M |
|
|
BNFT
820
DELISTED
Benefitfocus, Inc.
BNFT
| $10.7M | ﹤0.01% |
+1,018,824
| New | +$10.7M |
|
821
iShares MSCI India ETF
INDA
$9.4B
| $10.6M | ﹤0.01% |
248,774
+74,705
| +43% | +$3.19M |
|
822
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.6M | ﹤0.01% |
231,316
-23,600
| -9% | -$1.08M |
|
823
Marcus Corp
MCS
$493M
| $10.6M | ﹤0.01% |
736,073
+96,534
| +15% | +$1.39M |
|
824
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $10.6M | ﹤0.01% |
214,889
-118,963
| -36% | -$5.86M |
|
825
Fox Class B
FOX
$25.7B
| $10.5M | ﹤0.01% |
370,137
-764,480
| -67% | -$21.8M |
|