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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$7.67B
| $5.6M | ﹤0.01% |
38,639
+21,568
| +126% | +$3.12M |
|
1027
Goodyear
GT
$2.45B
| $5.59M | ﹤0.01% |
549,470
+271,805
| +98% | +$2.76M |
|
1028
Chemours
CC
$2.51B
| $5.59M | ﹤0.01% |
179,564
+71,696
| +66% | +$2.23M |
|
1029
Woodward
WWD
$14.4B
| $5.57M | ﹤0.01% |
57,528
+4,430
| +8% | +$429K |
|
|
AVAC
1030
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.53M | ﹤0.01% |
539,788
-34,887
| -6% | -$358K |
|
1031
Vanguard Industrials ETF
VIS
$6.18B
| $5.5M | ﹤0.01% |
29,927
+11,562
| +63% | +$2.12M |
|
1032
Box
BOX
$4.78B
| $5.5M | ﹤0.01% |
176,219
-5,013
| -3% | -$156K |
|
1033
iShares Core High Dividend ETF
HDV
$11.7B
| $5.48M | ﹤0.01% |
50,786
+8,544
| +20% | +$921K |
|
|
KAIR
1034
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.47M | ﹤0.01% |
542,922
-107,577
| -17% | -$1.08M |
|
1035
Chegg
CHGG
$173M
| $5.46M | ﹤0.01% |
215,622
+15,646
| +8% | +$396K |
|
1036
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $5.46M | ﹤0.01% |
123,075
+49,400
| +67% | +$2.19M |
|
|
CNH
1037
CNH Industrial
CNH
$14B
| $5.42M | ﹤0.01% |
336,337
-3,844
| -1% | -$61.9K |
|
1038
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.41M | ﹤0.01% |
160,308
+13,876
| +9% | +$468K |
|
1039
Bath & Body Works
BBWI
$5.75B
| $5.38M | ﹤0.01% |
126,435
-275,903
| -69% | -$11.7M |
|
1040
Invesco
IVZ
$10.1B
| $5.37M | ﹤0.01% |
277,463
-98,215
| -26% | -$1.9M |
|
1041
BioNTech
BNTX
$25.1B
| $5.35M | ﹤0.01% |
34,606
-16,058
| -32% | -$2.48M |
|
|
CGAU
1042
Centerra Gold
CGAU
$1.86B
| $5.33M | ﹤0.01% |
1,026,214
-274,247
| -21% | -$1.42M |
|
1043
DocuSign
DOCU
$16.1B
| $5.32M | ﹤0.01% |
96,048
-32,221
| -25% | -$1.79M |
|
1044
Toro Company
TTC
$7.82B
| $5.31M | ﹤0.01% |
46,876
+1,970
| +4% | +$223K |
|
1045
Rollins
ROL
$28.2B
| $5.31M | ﹤0.01% |
143,629
+34,143
| +31% | +$1.26M |
|
|
TWCB
1046
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.28M | ﹤0.01% |
533,539
| – | – |
|
1047
Gold Royalty Corp
GROY
$635M
| $5.27M | ﹤0.01% |
2,241,796
+40,347
| +2% | +$94.8K |
|
1048
Logitech
LOGI
$16B
| $5.24M | ﹤0.01% |
83,463
-8,619
| -9% | -$541K |
|
|
IAA
1049
DELISTED
IAA, Inc. Common Stock
IAA
| $5.24M | ﹤0.01% |
130,765
-130,353
| -50% | -$5.22M |
|
1050
Equinor
EQNR
$61.1B
| $5.23M | ﹤0.01% |
143,463
+79,548
| +124% | +$2.9M |
|