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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$20.2B
| $9.14M | ﹤0.01% |
155,469
+41,017
| +36% | +$2.41M |
|
877
LKQ Corp
LKQ
$8.4B
| $9.12M | ﹤0.01% |
168,391
+20,283
| +14% | +$1.1M |
|
878
Turning Point Brands
TPB
$1.8B
| $9M | ﹤0.01% |
406,536
+22,007
| +6% | +$487K |
|
879
Hudbay
HBM
$5.38B
| $8.99M | ﹤0.01% |
1,660,056
-78,896
| -5% | -$427K |
|
880
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.97M | ﹤0.01% |
82,929
+10,339
| +14% | +$1.12M |
|
881
iShares MSCI China ETF
MCHI
$8.28B
| $8.97M | ﹤0.01% |
183,637
+112,124
| +157% | +$5.48M |
|
882
Essential Utilities
WTRG
$10.6B
| $8.97M | ﹤0.01% |
186,429
-276
| -0.1% | -$13.3K |
|
883
Pure Storage
PSTG
$27B
| $8.91M | ﹤0.01% |
329,447
-225,438
| -41% | -$6.1M |
|
884
Permian Resources
PR
$9.77B
| $8.9M | ﹤0.01% |
946,270
| – | – |
|
885
Evergy
EVRG
$16.5B
| $8.88M | ﹤0.01% |
139,796
+53,383
| +62% | +$3.39M |
|
|
DGNU
886
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.83M | ﹤0.01% |
893,770
+648,863
| +265% | +$6.41M |
|
887
Host Hotels & Resorts
HST
$12.2B
| $8.82M | ﹤0.01% |
549,283
+105,188
| +24% | +$1.69M |
|
888
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.79M | ﹤0.01% |
422,177
+82,167
| +24% | +$1.71M |
|
889
ARK Innovation ETF
ARKK
$7.36B
| $8.77M | ﹤0.01% |
230,504
+65,480
| +40% | +$2.49M |
|
890
Etsy
ETSY
$6.02B
| $8.77M | ﹤0.01% |
70,835
+10,248
| +17% | +$1.27M |
|
|
DCP
891
DELISTED
DCP Midstream, LP
DCP
| $8.75M | ﹤0.01% |
225,000
+71,000
| +46% | +$2.76M |
|
|
STOR
892
DELISTED
STORE Capital Corporation
STOR
| $8.75M | ﹤0.01% |
272,654
+227,696
| +506% | +$7.3M |
|
893
Madison Square Garden
MSGS
$5.03B
| $8.72M | ﹤0.01% |
47,507
-4,094
| -8% | -$752K |
|
894
Cincinnati Financial
CINF
$24.2B
| $8.7M | ﹤0.01% |
83,099
+19,256
| +30% | +$2.02M |
|
895
Icon
ICLR
$13.5B
| $8.67M | ﹤0.01% |
44,399
-5,033
| -10% | -$983K |
|
|
EFXT
896
Enerflex
EFXT
$1.28B
| $8.65M | ﹤0.01% |
+1,312,901
| New | +$8.65M |
|
|
SCMA
897
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $8.6M | ﹤0.01% |
837,494
+15,594
| +2% | +$160K |
|
898
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.57M | ﹤0.01% |
169,065
-3,005
| -2% | -$152K |
|
899
Pentair
PNR
$18.4B
| $8.56M | ﹤0.01% |
190,000
+34,750
| +22% | +$1.56M |
|
900
Kimco Realty
KIM
$15.2B
| $8.54M | ﹤0.01% |
400,741
+83,845
| +26% | +$1.79M |
|