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 | |
|---|---|---|---|---|---|---|
|
BLEU
1151
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.13M | ﹤0.01% |
411,000
-18,066
| -4% | -$182K |
|
1152
Par Pacific Holdings
PARR
$1.69B
| $4.1M | ﹤0.01% |
174,837
+159,969
| +1,076% | +$3.75M |
|
1153
Luminar Technologies
LAZR
$122M
| $4.08M | ﹤0.01% |
53,480
+10,454
| +24% | +$798K |
|
1154
Newell Brands
NWL
$2.55B
| $4.08M | ﹤0.01% |
310,015
+103,342
| +50% | +$1.36M |
|
1155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $4.06M | ﹤0.01% |
32,978
+25,485
| +340% | +$3.14M |
|
1156
Confluent
CFLT
$6.71B
| $4.06M | ﹤0.01% |
182,023
-32,372
| -15% | -$722K |
|
1157
Dell
DELL
$84.3B
| $4.05M | ﹤0.01% |
100,818
+67,538
| +203% | +$2.72M |
|
1158
Performance Food Group
PFGC
$16.3B
| $4.04M | ﹤0.01% |
66,965
+9,896
| +17% | +$598K |
|
1159
Sociedad Química y Minera de Chile
SQM
$12B
| $4.04M | ﹤0.01% |
39,870
+232
| +0.6% | +$23.5K |
|
1160
Interactive Brokers
IBKR
$28.2B
| $4.04M | ﹤0.01% |
221,476
-33,740
| -13% | -$615K |
|
1161
Ashland
ASH
$2.42B
| $4.04M | ﹤0.01% |
37,251
+27,587
| +285% | +$2.99M |
|
1162
Zions Bancorporation
ZION
$8.56B
| $4.03M | ﹤0.01% |
81,920
+18,450
| +29% | +$908K |
|
|
KRNL
1163
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.03M | ﹤0.01% |
398,181
-199,100
| -33% | -$2.01M |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $4.02M | ﹤0.01% |
65,704
+40,103
| +157% | +$2.46M |
|
1165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.01M | ﹤0.01% |
83,347
-31,567
| -27% | -$1.52M |
|
|
X
1166
DELISTED
US Steel
X
| $4.01M | ﹤0.01% |
155,444
+11,864
| +8% | +$306K |
|
1167
Peabody Energy
BTU
$2.25B
| $4M | ﹤0.01% |
133,308
-722,660
| -84% | -$21.7M |
|
1168
Lincoln National
LNC
$7.88B
| $3.97M | ﹤0.01% |
118,561
+24,480
| +26% | +$820K |
|
1169
Stoke Therapeutics
STOK
$1.31B
| $3.96M | ﹤0.01% |
427,888
-341,400
| -44% | -$3.16M |
|
|
ASCA
1170
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $3.94M | ﹤0.01% |
385,890
-6,707
| -2% | -$68.4K |
|
1171
Establishment Labs
ESTA
$1.1B
| $3.93M | ﹤0.01% |
59,704
| – | – |
|
1172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.92M | ﹤0.01% |
84,797
-3,877
| -4% | -$179K |
|
1173
Manitowoc
MTW
$357M
| $3.92M | ﹤0.01% |
417,934
-9,982
| -2% | -$93.5K |
|
|
NEWR
1174
DELISTED
New Relic, Inc.
NEWR
| $3.91M | ﹤0.01% |
+67,143
| New | +$3.91M |
|
1175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.91M | ﹤0.01% |
108,066
+103,459
| +2,246% | +$3.74M |
|