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 | |
|---|---|---|---|---|---|---|
1001
The Beauty Health Co
SKIN
$313M
| $6.13M | ﹤0.01% |
620,132
+106,036
| +21% | +$1.05M |
|
1002
WillScot Mobile Mini Holdings
WSC
$4.29B
| $6.04M | ﹤0.01% |
123,527
+27,723
| +29% | +$1.36M |
|
1003
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $6.02M | ﹤0.01% |
66,110
-1,233
| -2% | -$112K |
|
1004
Sprott Physical Gold
PHYS
$13B
| $6.01M | ﹤0.01% |
426,203
-537,492
| -56% | -$7.58M |
|
1005
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.99M | ﹤0.01% |
241,953
+74,417
| +44% | +$1.84M |
|
1006
Sun Communities
SUI
$16.4B
| $5.98M | ﹤0.01% |
41,265
-202,859
| -83% | -$29.4M |
|
|
GOGN
1007
DELISTED
GoGreen Investments Corporation
GOGN
| $5.96M | ﹤0.01% |
574,000
-100,000
| -15% | -$1.04M |
|
|
ICNC
1008
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.95M | ﹤0.01% |
575,000
+83,000
| +17% | +$858K |
|
1009
Booz Allen Hamilton
BAH
$12.8B
| $5.95M | ﹤0.01% |
56,783
+1,282
| +2% | +$134K |
|
1010
Western Digital
WDC
$33.4B
| $5.93M | ﹤0.01% |
248,581
+45,440
| +22% | +$1.08M |
|
1011
Fox Class A
FOXA
$28.7B
| $5.89M | ﹤0.01% |
192,001
+57,419
| +43% | +$1.76M |
|
1012
AEON Biopharma
AEON
$9.01M
| $5.86M | ﹤0.01% |
8,100
-729
| -8% | -$528K |
|
|
LAC
1013
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.83M | ﹤0.01% |
306,841
-9,003
| -3% | -$171K |
|
1014
Itron
ITRI
$5.51B
| $5.79M | ﹤0.01% |
112,125
+32,886
| +42% | +$1.7M |
|
1015
Gaming and Leisure Properties
GLPI
$13.7B
| $5.79M | ﹤0.01% |
111,005
+6,162
| +6% | +$321K |
|
1016
KE Holdings
BEKE
$23.8B
| $5.78M | ﹤0.01% |
358,995
-121,517
| -25% | -$1.96M |
|
1017
NexGen Energy
NXE
$4.5B
| $5.78M | ﹤0.01% |
1,301,165
-98,421
| -7% | -$437K |
|
1018
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.73M | ﹤0.01% |
24,068
-34,081
| -59% | -$8.11M |
|
1019
Dayforce
DAY
$10.9B
| $5.73M | ﹤0.01% |
89,139
-21,564
| -19% | -$1.39M |
|
1020
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $5.68M | ﹤0.01% |
62,386
+22,475
| +56% | +$2.05M |
|
1021
Regency Centers
REG
$13.1B
| $5.67M | ﹤0.01% |
90,731
-120,210
| -57% | -$7.51M |
|
|
ENER
1022
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $5.63M | ﹤0.01% |
557,243
+507,756
| +1,026% | +$5.13M |
|
|
PENG
1023
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.61M | ﹤0.01% |
374,890
-2,059
| -0.5% | -$30.8K |
|
1024
Warner Music
WMG
$17.8B
| $5.61M | ﹤0.01% |
158,062
+139,668
| +759% | +$4.96M |
|
1025
Nexstar Media Group
NXST
$6.25B
| $5.6M | ﹤0.01% |
31,596
+7,267
| +30% | +$1.29M |
|