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 | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$12.9B
| $6.59M | ﹤0.01% |
249,079
+77,876
| +45% | +$2.06M |
|
977
AptarGroup
ATR
$9.03B
| $6.58M | ﹤0.01% |
59,450
-103,390
| -63% | -$11.4M |
|
978
Constellium
CSTM
$2.09B
| $6.57M | ﹤0.01% |
554,367
+68,231
| +14% | +$809K |
|
979
iShares MSCI Germany ETF
EWG
$2.4B
| $6.55M | ﹤0.01% |
264,034
+51,077
| +24% | +$1.27M |
|
980
WPP
WPP
$5.87B
| $6.51M | ﹤0.01% |
130,901
-34,073
| -21% | -$1.7M |
|
981
Snap
SNAP
$12.3B
| $6.5M | ﹤0.01% |
441,569
-1,003,964
| -69% | -$14.8M |
|
982
BlackBerry
BB
$2.3B
| $6.5M | ﹤0.01% |
1,406,144
-387,798
| -22% | -$1.79M |
|
|
XIFR
983
XPLR Infrastructure, LP
XIFR
$949M
| $6.49M | ﹤0.01% |
89,988
+24,218
| +37% | +$1.75M |
|
984
First Majestic Silver
AG
$5.08B
| $6.46M | ﹤0.01% |
774,098
-31,889
| -4% | -$266K |
|
985
Ryerson Holding
RYI
$728M
| $6.44M | ﹤0.01% |
212,601
-267
| -0.1% | -$8.09K |
|
986
Graco
GGG
$14.3B
| $6.43M | ﹤0.01% |
93,759
+11,907
| +15% | +$817K |
|
987
Bruker
BRKR
$4.87B
| $6.43M | ﹤0.01% |
93,276
-2,004
| -2% | -$138K |
|
988
SEI Investments
SEIC
$10.9B
| $6.42M | ﹤0.01% |
104,220
+2,576
| +3% | +$159K |
|
989
Henry Schein
HSIC
$8.43B
| $6.42M | ﹤0.01% |
79,200
+19,628
| +33% | +$1.59M |
|
990
Surgery Partners
SGRY
$2.83B
| $6.35M | ﹤0.01% |
+227,848
| New | +$6.35M |
|
|
CPTK
991
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.34M | ﹤0.01% |
626,746
+1,746
| +0.3% | +$17.7K |
|
992
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $6.29M | ﹤0.01% |
201,415
+26,646
| +15% | +$833K |
|
993
Allegion
ALLE
$15.2B
| $6.28M | ﹤0.01% |
56,916
-212,928
| -79% | -$23.5M |
|
994
iShare MSCI Eurozone ETF
EZU
$7.98B
| $6.2M | ﹤0.01% |
155,441
-1,468
| -0.9% | -$58.6K |
|
|
GVCI
995
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $6.17M | ﹤0.01% |
595,280
+69,959
| +13% | +$725K |
|
996
A.O. Smith
AOS
$10.4B
| $6.15M | ﹤0.01% |
102,887
+17,069
| +20% | +$1.02M |
|
|
MSSA
997
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $6.15M | ﹤0.01% |
+604,141
| New | +$6.15M |
|
998
Generac Holdings
GNRC
$11B
| $6.14M | ﹤0.01% |
60,999
-67,183
| -52% | -$6.76M |
|
999
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $6.14M | ﹤0.01% |
285,319
-319,548
| -53% | -$6.88M |
|
1000
Reinsurance Group of America
RGA
$12.9B
| $6.13M | ﹤0.01% |
42,615
+8,246
| +24% | +$1.19M |
|