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 | |
|---|---|---|---|---|---|---|
826
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $10.5M | ﹤0.01% |
102,164
+27,503
| +37% | +$2.82M |
|
827
Rapid7
RPD
$1.28B
| $10.3M | ﹤0.01% |
301,967
-223,449
| -43% | -$7.64M |
|
828
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.3M | ﹤0.01% |
22
-158
| -88% | -$74.1M |
|
829
Seagate
STX
$41.9B
| $10.3M | ﹤0.01% |
193,350
+23,016
| +14% | +$1.22M |
|
830
Vodafone
VOD
$28.5B
| $10.3M | ﹤0.01% |
1,013,865
+654,553
| +182% | +$6.62M |
|
831
Zebra Technologies
ZBRA
$15.8B
| $10.2M | ﹤0.01% |
39,906
+4,148
| +12% | +$1.06M |
|
832
i3 Verticals
IIIV
$735M
| $10.2M | ﹤0.01% |
414,915
+13,398
| +3% | +$329K |
|
833
Ferguson
FERG
$44.7B
| $10.2M | ﹤0.01% |
80,265
-60,636
| -43% | -$7.7M |
|
|
VLAT
834
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $10.2M | ﹤0.01% |
1,009,544
-7,806
| -0.8% | -$78.6K |
|
|
APTV.PRA
835
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $10.1M | ﹤0.01% |
94,103
+94,064
| +241,190% | +$10.1M |
|
|
GXII
836
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $10.1M | ﹤0.01% |
1,008,360
-7,364
| -0.7% | -$73.7K |
|
|
NEE.PRQ
837
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
838
Teledyne Technologies
TDY
$26.2B
| $10.1M | ﹤0.01% |
25,152
+7,250
| +40% | +$2.9M |
|
839
SS&C Technologies
SSNC
$22B
| $10.1M | ﹤0.01% |
193,326
+76,333
| +65% | +$3.97M |
|
840
Invitation Homes
INVH
$18.6B
| $10M | ﹤0.01% |
337,751
+121,892
| +56% | +$3.61M |
|
841
Celanese
CE
$4.97B
| $10M | ﹤0.01% |
96,408
+32,658
| +51% | +$3.39M |
|
842
iShares Semiconductor ETF
SOXX
$14B
| $9.95M | ﹤0.01% |
85,644
+77,907
| +1,007% | +$9.05M |
|
843
Whirlpool
WHR
$5.24B
| $9.9M | ﹤0.01% |
64,878
+8,604
| +15% | +$1.31M |
|
844
Organon & Co
OGN
$2.75B
| $9.9M | ﹤0.01% |
354,342
+112,099
| +46% | +$3.13M |
|
845
Bank First Corp
BFC
$1.26B
| $9.88M | ﹤0.01% |
+106,090
| New | +$9.88M |
|
|
PDOT
846
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.82M | ﹤0.01% |
971,687
+600,000
| +161% | +$6.07M |
|
847
iShares Silver Trust
SLV
$20.4B
| $9.81M | ﹤0.01% |
445,127
-48,442
| -10% | -$1.07M |
|
848
Plug Power
PLUG
$1.76B
| $9.8M | ﹤0.01% |
791,859
-1,590,167
| -67% | -$19.7M |
|
849
Pultegroup
PHM
$27.4B
| $9.79M | ﹤0.01% |
214,733
-24,991
| -10% | -$1.14M |
|
850
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $9.79M | ﹤0.01% |
373,030
+308,863
| +481% | +$8.1M |
|