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 | |
|---|---|---|---|---|---|---|
|
CLRC
1101
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $4.61M | ﹤0.01% |
450,125
+179,140
| +66% | +$1.84M |
|
|
JBTM
1102
JBT Marel Corporation
JBTM
$7.09B
| $4.61M | ﹤0.01% |
50,141
+521
| +1% | +$47.9K |
|
|
MAG
1103
DELISTED
MAG Silver
MAG
| $4.61M | ﹤0.01% |
288,792
-157,383
| -35% | -$2.51M |
|
1104
Agilon Health
AGL
$468M
| $4.6M | ﹤0.01% |
284,990
+96,491
| +51% | +$1.56M |
|
1105
American Financial Group
AFG
$11.4B
| $4.6M | ﹤0.01% |
33,096
+3,949
| +14% | +$549K |
|
|
LADR
1106
Ladder Capital
LADR
$1.5B
| $4.59M | ﹤0.01% |
+456,945
| New | +$4.59M |
|
|
CBRG
1107
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $4.59M | ﹤0.01% |
446,000
+192,500
| +76% | +$1.98M |
|
1108
SM Energy
SM
$3.14B
| $4.59M | ﹤0.01% |
109,332
+46,549
| +74% | +$1.95M |
|
|
BLDP
1109
Ballard Power Systems
BLDP
$616M
| $4.58M | ﹤0.01% |
895,513
-45,830
| -5% | -$235K |
|
1110
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $4.56M | ﹤0.01% |
+198,414
| New | +$4.56M |
|
|
NPKI
1111
NPK International Inc.
NPKI
$899M
| $4.55M | ﹤0.01% |
1,095,176
+411,869
| +60% | +$1.71M |
|
|
DEN
1112
DELISTED
Denbury Inc.
DEN
| $4.54M | ﹤0.01% |
52,000
| – | – |
|
1113
Teva Pharmaceuticals
TEVA
$22.8B
| $4.52M | ﹤0.01% |
484,184
-1,953,106
| -80% | -$18.2M |
|
1114
Credicorp
BAP
$21.2B
| $4.51M | ﹤0.01% |
30,345
+1,189
| +4% | +$177K |
|
1115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $4.51M | ﹤0.01% |
120,224
+112,524
| +1,461% | +$4.22M |
|
1116
Curtiss-Wright
CW
$19.3B
| $4.51M | ﹤0.01% |
26,444
-6,355
| -19% | -$1.08M |
|
1117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $4.51M | ﹤0.01% |
41,651
-1,868
| -4% | -$202K |
|
1118
Jamf
JAMF
$1.4B
| $4.5M | ﹤0.01% |
211,015
-11,218
| -5% | -$239K |
|
1119
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.5M | ﹤0.01% |
282,181
| – | – |
|
|
NEWP
1120
New Pacific Metals
NEWP
$363M
| $4.48M | ﹤0.01% |
1,897,214
| – | – |
|
1121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.47M | ﹤0.01% |
95,209
-16,109
| -14% | -$757K |
|
|
SWAV
1122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.45M | ﹤0.01% |
21,169
-24,663
| -54% | -$5.18M |
|
1123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.44M | ﹤0.01% |
156,170
+150,978
| +2,908% | +$4.29M |
|
1124
SPDR S&P Retail ETF
XRT
$445M
| $4.42M | ﹤0.01% |
73,049
-28,230
| -28% | -$1.71M |
|
1125
Unum
UNM
$12.6B
| $4.41M | ﹤0.01% |
107,282
-15,472
| -13% | -$636K |
|