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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $8.48M | ﹤0.01% |
238,498
+10,586
| +5% | +$376K |
|
902
iShares Global Energy ETF
IXC
$1.85B
| $8.47M | ﹤0.01% |
217,204
-2,394
| -1% | -$93.3K |
|
903
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.4M | ﹤0.01% |
85,052
+28,202
| +50% | +$2.78M |
|
904
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.39M | ﹤0.01% |
93,255
+4,779
| +5% | +$430K |
|
|
HERA
905
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.38M | ﹤0.01% |
828,000
-3,977
| -0.5% | -$40.2K |
|
906
Pool Corp
POOL
$12.3B
| $8.37M | ﹤0.01% |
27,503
-83
| -0.3% | -$25.2K |
|
907
British American Tobacco
BTI
$125B
| $8.34M | ﹤0.01% |
206,777
-156,929
| -43% | -$6.33M |
|
908
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $8.33M | ﹤0.01% |
373,692
+114,071
| +44% | +$2.54M |
|
909
VF Corp
VFC
$6.05B
| $8.3M | ﹤0.01% |
300,761
+82,046
| +38% | +$2.27M |
|
|
SDAC
910
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.3M | ﹤0.01% |
825,041
+4,205
| +0.5% | +$42.3K |
|
|
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.27M | ﹤0.01% |
392,047
-645
| -0.2% | -$13.6K |
|
912
Avantor
AVTR
$8.87B
| $8.2M | ﹤0.01% |
387,931
+293,098
| +309% | +$6.19M |
|
913
SPDR S&P Biotech ETF
XBI
$5.52B
| $8.17M | ﹤0.01% |
98,279
-307,523
| -76% | -$25.6M |
|
|
INN
914
Summit Hotel Properties
INN
$626M
| $8.12M | ﹤0.01% |
1,068,867
+253,239
| +31% | +$1.92M |
|
|
GOOS
915
Canada Goose Holdings
GOOS
$1.42B
| $8.11M | ﹤0.01% |
454,851
+117,147
| +35% | +$2.09M |
|
916
Tradeweb Markets
TW
$25.5B
| $8.05M | ﹤0.01% |
123,322
-13,710
| -10% | -$895K |
|
|
CTLT
917
DELISTED
CATALENT, INC.
CTLT
| $8.03M | ﹤0.01% |
177,637
+9,324
| +6% | +$421K |
|
918
Leidos
LDOS
$23.8B
| $7.99M | ﹤0.01% |
74,699
+22,810
| +44% | +$2.44M |
|
919
LivaNova
LIVN
$3.13B
| $7.98M | ﹤0.01% |
142,924
+113,796
| +391% | +$6.35M |
|
|
PRMW
920
DELISTED
Primo Water Corporation
PRMW
| $7.95M | ﹤0.01% |
503,960
-16,206
| -3% | -$256K |
|
921
Match Group
MTCH
$9.15B
| $7.94M | ﹤0.01% |
159,148
-231,790
| -59% | -$11.6M |
|
922
Toyota
TM
$258B
| $7.94M | ﹤0.01% |
57,820
+1,261
| +2% | +$173K |
|
923
Southland Holdings
SLND
$227M
| $7.89M | ﹤0.01% |
772,158
-18,907
| -2% | -$193K |
|
924
Comstock Resources
CRK
$4.69B
| $7.88M | ﹤0.01% |
561,053
-301,122
| -35% | -$4.23M |
|
925
Brown & Brown
BRO
$31.1B
| $7.82M | ﹤0.01% |
136,880
-18,429
| -12% | -$1.05M |
|