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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| $7.09M | ﹤0.01% |
215,364
+62,758
| +41% | +$2.07M |
|
952
IAMGOLD
IAG
$6.35B
| $7.09M | ﹤0.01% |
2,758,821
+170,813
| +7% | +$439K |
|
|
DMYS
953
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.05M | ﹤0.01% |
701,664
| – | – |
|
954
Louisiana-Pacific
LPX
$6.81B
| $7.05M | ﹤0.01% |
114,807
+27,755
| +32% | +$1.7M |
|
955
Semtech
SMTC
$5.29B
| $7.04M | ﹤0.01% |
+245,417
| New | +$7.04M |
|
956
American Homes 4 Rent
AMH
$12.8B
| $7.03M | ﹤0.01% |
231,397
+16,274
| +8% | +$494K |
|
957
NovaGold Resources
NG
$2.84B
| $6.99M | ﹤0.01% |
1,128,581
-22,326
| -2% | -$138K |
|
958
Robert Half
RHI
$3.7B
| $6.98M | ﹤0.01% |
94,555
+10,526
| +13% | +$777K |
|
959
Royalty Pharma
RPRX
$15.9B
| $6.93M | ﹤0.01% |
175,138
+24,495
| +16% | +$969K |
|
|
MITA
960
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.92M | ﹤0.01% |
688,303
+24,664
| +4% | +$248K |
|
961
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6.91M | ﹤0.01% |
106,004
+97,033
| +1,082% | +$6.33M |
|
962
iShares MSCI Malaysia ETF
EWM
$243M
| $6.9M | ﹤0.01% |
238,971
+141,861
| +146% | +$4.1M |
|
|
CHEA
963
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $6.89M | ﹤0.01% |
+664,889
| New | +$6.89M |
|
964
Sandstorm Gold
SAND
$3.44B
| $6.88M | ﹤0.01% |
1,270,850
-17,578
| -1% | -$95.1K |
|
965
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $6.85M | ﹤0.01% |
+295,196
| New | +$6.85M |
|
966
Twilio
TWLO
$15.7B
| $6.82M | ﹤0.01% |
139,114
+88,329
| +174% | +$4.33M |
|
967
Insulet
PODD
$23.8B
| $6.81M | ﹤0.01% |
22,944
-4,653
| -17% | -$1.38M |
|
968
Spotify
SPOT
$142B
| $6.78M | ﹤0.01% |
85,776
+16,876
| +24% | +$1.33M |
|
969
iShares MSCI Mexico ETF
EWW
$1.91B
| $6.74M | ﹤0.01% |
121,836
+121,486
| +34,710% | +$6.72M |
|
970
Boston Properties
BXP
$12.1B
| $6.73M | ﹤0.01% |
99,497
+14,420
| +17% | +$975K |
|
|
RCM
971
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.69M | ﹤0.01% |
610,686
+599,782
| +5,501% | +$6.57M |
|
972
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.67M | ﹤0.01% |
114,828
-17,282
| -13% | -$1M |
|
973
Fidelity National Financial
FNF
$16.5B
| $6.64M | ﹤0.01% |
176,540
-194,763
| -52% | -$7.33M |
|
974
Hubbell
HUBB
$24B
| $6.63M | ﹤0.01% |
27,896
+261
| +0.9% | +$62.1K |
|
975
Huntington Ingalls Industries
HII
$10.8B
| $6.63M | ﹤0.01% |
28,688
+6,014
| +27% | +$1.39M |
|