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 | |
|---|---|---|---|---|---|---|
|
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.8M | ﹤0.01% |
58,999
-33,664
| -36% | -$4.45M |
|
927
Sealed Air
SEE
$4.99B
| $7.77M | ﹤0.01% |
155,031
-15,737
| -9% | -$789K |
|
928
Ally Financial
ALLY
$13B
| $7.76M | ﹤0.01% |
317,413
+9,492
| +3% | +$232K |
|
929
Nokia
NOK
$24.9B
| $7.72M | ﹤0.01% |
1,639,405
+562,422
| +52% | +$2.65M |
|
930
Valmont Industries
VMI
$7.63B
| $7.72M | ﹤0.01% |
22,891
+312
| +1% | +$105K |
|
931
NRG Energy
NRG
$30.5B
| $7.71M | ﹤0.01% |
237,411
+77,367
| +48% | +$2.51M |
|
932
NVR
NVR
$23.6B
| $7.71M | ﹤0.01% |
1,588
+233
| +17% | +$1.13M |
|
933
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.69M | ﹤0.01% |
186,719
-69,125
| -27% | -$2.85M |
|
934
Eldorado Gold
EGO
$5.62B
| $7.63M | ﹤0.01% |
912,193
-33,640
| -4% | -$282K |
|
935
W&T Offshore
WTI
$258M
| $7.48M | ﹤0.01% |
1,332,725
+584,000
| +78% | +$3.28M |
|
936
Vicor
VICR
$2.29B
| $7.46M | ﹤0.01% |
+136,150
| New | +$7.46M |
|
937
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $7.46M | ﹤0.01% |
+4,035
| New | +$7.46M |
|
938
Glacier Bancorp
GBCI
$5.8B
| $7.43M | ﹤0.01% |
133,177
-2,625
| -2% | -$146K |
|
939
Vanguard Total Bond Market
BND
$135B
| $7.41M | ﹤0.01% |
102,085
+23,085
| +29% | +$1.68M |
|
940
Charles River Laboratories
CRL
$7.86B
| $7.36M | ﹤0.01% |
32,945
+3,571
| +12% | +$798K |
|
941
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.33M | ﹤0.01% |
156,815
-4,353
| -3% | -$204K |
|
942
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.33M | ﹤0.01% |
295,040
+1,368
| +0.5% | +$34K |
|
943
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.31M | ﹤0.01% |
303,842
-28,598
| -9% | -$688K |
|
944
Sarepta Therapeutics
SRPT
$1.87B
| $7.31M | ﹤0.01% |
55,349
-4,755
| -8% | -$628K |
|
945
Telefonica
TEF
$30.3B
| $7.29M | ﹤0.01% |
2,018,786
+553,073
| +38% | +$2M |
|
|
IVCA
946
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.25M | ﹤0.01% |
+700,000
| New | +$7.25M |
|
947
iShares Global 100 ETF
IOO
$7.17B
| $7.23M | ﹤0.01% |
111,486
+1,901
| +2% | +$123K |
|
|
BORR
948
Borr Drilling
BORR
$879M
| $7.18M | ﹤0.01% |
+1,318,100
| New | +$7.18M |
|
949
Liberty Media Series A
FWONA
$23.1B
| $7.1M | ﹤0.01% |
135,062
+115,737
| +599% | +$6.09M |
|
950
Neurocrine Biosciences
NBIX
$14.2B
| $7.1M | ﹤0.01% |
59,100
+63
| +0.1% | +$7.57K |
|