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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$20.7B
| $4.93M | ﹤0.01% |
40,930
+2,744
| +7% | +$330K |
|
1077
Dycom Industries
DY
$7.49B
| $4.9M | ﹤0.01% |
51,732
+48,008
| +1,289% | +$4.55M |
|
1078
Albertsons Companies
ACI
$10.5B
| $4.9M | ﹤0.01% |
231,602
+72,813
| +46% | +$1.54M |
|
1079
Tilray
TLRY
$1.16B
| $4.89M | ﹤0.01% |
1,804,962
+19,409
| +1% | +$52.6K |
|
1080
Verint Systems
VRNT
$1.23B
| $4.85M | ﹤0.01% |
130,018
-167
| -0.1% | -$6.23K |
|
1081
ATI
ATI
$10.5B
| $4.84M | ﹤0.01% |
158,315
-388
| -0.2% | -$11.9K |
|
1082
ON24
ONTF
$235M
| $4.82M | ﹤0.01% |
557,000
+106,268
| +24% | +$919K |
|
|
CS
1083
DELISTED
Credit Suisse Group
CS
| $4.81M | ﹤0.01% |
1,577,449
+1,525,653
| +2,946% | +$4.65M |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | ﹤0.01% |
86,512
-147,040
| -63% | -$8.16M |
|
1085
Mohawk Industries
MHK
$8.68B
| $4.79M | ﹤0.01% |
46,839
+15,811
| +51% | +$1.62M |
|
1086
Repligen
RGEN
$6.72B
| $4.79M | ﹤0.01% |
27,986
+2,451
| +10% | +$419K |
|
1087
AutoNation
AN
$8.56B
| $4.77M | ﹤0.01% |
41,598
+1,524
| +4% | +$175K |
|
1088
Abercrombie & Fitch
ANF
$4.44B
| $4.76M | ﹤0.01% |
207,548
+15,588
| +8% | +$357K |
|
1089
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $4.74M | ﹤0.01% |
+53,091
| New | +$4.74M |
|
1090
Shake Shack
SHAK
$4.18B
| $4.74M | ﹤0.01% |
107,274
+52,933
| +97% | +$2.34M |
|
|
USCT
1091
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $4.74M | ﹤0.01% |
459,400
+424,762
| +1,226% | +$4.38M |
|
1092
Leggett & Platt
LEG
$1.34B
| $4.73M | ﹤0.01% |
146,573
+5,521
| +4% | +$178K |
|
|
QUOT
1093
DELISTED
Quotient Technology Inc
QUOT
| $4.72M | ﹤0.01% |
1,367,437
+1,326,136
| +3,211% | +$4.58M |
|
|
SILV
1094
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.71M | ﹤0.01% |
685,675
-8,913
| -1% | -$61.3K |
|
1095
Vital Energy
VTLE
$649M
| $4.71M | ﹤0.01% |
85,416
-87
| -0.1% | -$4.8K |
|
1096
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.67M | ﹤0.01% |
86,939
-672
| -0.8% | -$36.1K |
|
1097
United Microelectronic
UMC
$17B
| $4.67M | ﹤0.01% |
696,621
-3,955,681
| -85% | -$26.5M |
|
|
EVBG
1098
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.65M | ﹤0.01% |
156,284
+77
| +0% | +$2.29K |
|
1099
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.62M | ﹤0.01% |
82,652
-4,948
| -6% | -$277K |
|
|
ARGO
1100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.61M | ﹤0.01% |
+174,066
| New | +$4.61M |
|