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 | |
|---|---|---|---|---|---|---|
1126
Dynavax Technologies
DVAX
$1.14B
| $4.41M | ﹤0.01% |
414,127
-537,831
| -56% | -$5.72M |
|
1127
Kirby Corp
KEX
$4.85B
| $4.4M | ﹤0.01% |
65,225
+5,426
| +9% | +$366K |
|
1128
The Ensign Group
ENSG
$9.59B
| $4.39M | ﹤0.01% |
45,813
+1,450
| +3% | +$139K |
|
|
NFNT
1129
DELISTED
Infinite Acquisition Corp.
NFNT
| $4.39M | ﹤0.01% |
428,000
+100,000
| +30% | +$1.03M |
|
1130
Bandwidth Inc
BAND
$458M
| $4.38M | ﹤0.01% |
187,178
+6,454
| +4% | +$151K |
|
1131
Vertiv
VRT
$51.8B
| $4.36M | ﹤0.01% |
293,191
-434,481
| -60% | -$6.47M |
|
1132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.36M | ﹤0.01% |
68,160
-89
| -0.1% | -$5.69K |
|
1133
Bentley Systems
BSY
$16B
| $4.36M | ﹤0.01% |
111,094
+3,844
| +4% | +$151K |
|
|
SBC
1134
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $4.35M | ﹤0.01% |
+425,000
| New | +$4.35M |
|
1135
MillerKnoll
MLKN
$1.44B
| $4.34M | ﹤0.01% |
205,944
-41,601
| -17% | -$877K |
|
1136
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.32M | ﹤0.01% |
64,470
-709,705
| -92% | -$47.5M |
|
1137
Q2 Holdings
QTWO
$5.13B
| $4.31M | ﹤0.01% |
160,254
-173,429
| -52% | -$4.67M |
|
1138
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.3M | ﹤0.01% |
62,835
+2,142
| +4% | +$147K |
|
|
ILLM
1139
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.3M | ﹤0.01% |
2,759,175
+2,717,400
| +6,505% | +$4.23M |
|
|
EXE
1140
Expand Energy Corporation Common Stock
EXE
$23B
| $4.26M | ﹤0.01% |
43,567
-1,061
| -2% | -$104K |
|
1141
GoDaddy
GDDY
$20.1B
| $4.26M | ﹤0.01% |
53,880
+24,389
| +83% | +$1.93M |
|
1142
Scorpio Tankers
STNG
$2.92B
| $4.25M | ﹤0.01% |
+78,804
| New | +$4.25M |
|
1143
Enviri
NVRI
$959M
| $4.2M | ﹤0.01% |
+655,260
| New | +$4.2M |
|
1144
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $4.18M | ﹤0.01% |
+58,291
| New | +$4.18M |
|
|
ACCD
1145
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.18M | ﹤0.01% |
535,295
+503,461
| +1,582% | +$3.93M |
|
|
NCAC
1146
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $4.17M | ﹤0.01% |
405,300
+284,133
| +234% | +$2.92M |
|
|
PGSS
1147
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $4.17M | ﹤0.01% |
+400,000
| New | +$4.17M |
|
1148
ICICI Bank
IBN
$113B
| $4.15M | ﹤0.01% |
189,446
+49,434
| +35% | +$1.08M |
|
1149
Zoom
ZM
$25.1B
| $4.15M | ﹤0.01% |
51,145
-7,166
| -12% | -$581K |
|
|
PHYT
1150
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.14M | ﹤0.01% |
+400,000
| New | +$4.14M |
|