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 | |
|---|---|---|---|---|---|---|
1176
New Jersey Resources
NJR
$4.76B
| $3.91M | ﹤0.01% |
78,116
+13,092
| +20% | +$654K |
|
1177
FIVE9
FIVN
$2.02B
| $3.88M | ﹤0.01% |
57,083
+37,337
| +189% | +$2.54M |
|
1178
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $3.87M | ﹤0.01% |
77,130
| – | – |
|
1179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.87M | ﹤0.01% |
76,694
+36,953
| +93% | +$1.87M |
|
1180
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.86M | ﹤0.01% |
139,983
-3,322
| -2% | -$91.6K |
|
1181
Corcept Therapeutics
CORT
$7.83B
| $3.82M | ﹤0.01% |
181,867
-29,159
| -14% | -$612K |
|
1182
Jabil
JBL
$23.2B
| $3.81M | ﹤0.01% |
53,837
-23,153
| -30% | -$1.64M |
|
1183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.81M | ﹤0.01% |
95,549
+5,145
| +6% | +$205K |
|
1184
Aecom
ACM
$16.9B
| $3.8M | ﹤0.01% |
44,651
+3,712
| +9% | +$316K |
|
1185
Valaris
VAL
$3.75B
| $3.8M | ﹤0.01% |
56,038
-184,169
| -77% | -$12.5M |
|
1186
Hexcel
HXL
$4.93B
| $3.8M | ﹤0.01% |
64,270
+3,125
| +5% | +$185K |
|
1187
PAR Technology
PAR
$1.85B
| $3.8M | ﹤0.01% |
145,221
-361,779
| -71% | -$9.46M |
|
1188
News Corp Class A
NWSA
$16.2B
| $3.79M | ﹤0.01% |
208,231
-203,637
| -49% | -$3.71M |
|
1189
Fair Isaac
FICO
$36.7B
| $3.79M | ﹤0.01% |
6,214
+468
| +8% | +$285K |
|
1190
Lantheus
LNTH
$3.57B
| $3.77M | ﹤0.01% |
64,617
+56,865
| +734% | +$3.31M |
|
1191
CubeSmart
CUBE
$9.29B
| $3.76M | ﹤0.01% |
93,123
-141,158
| -60% | -$5.7M |
|
1192
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.75M | ﹤0.01% |
51,449
+4,163
| +9% | +$304K |
|
|
VTNR
1193
DELISTED
Vertex Energy, Inc
VTNR
| $3.75M | ﹤0.01% |
603,800
+194,001
| +47% | +$1.2M |
|
1194
Williams-Sonoma
WSM
$24.7B
| $3.73M | ﹤0.01% |
63,660
+1,488
| +2% | +$87.1K |
|
|
DISH
1195
DELISTED
DISH Network Corp.
DISH
| $3.72M | ﹤0.01% |
261,935
+11,840
| +5% | +$168K |
|
1196
Assurant
AIZ
$10.6B
| $3.72M | ﹤0.01% |
29,553
+6,884
| +30% | +$868K |
|
1197
DXC Technology
DXC
$2.6B
| $3.68M | ﹤0.01% |
133,625
+35,805
| +37% | +$985K |
|
1198
iShares US Financials ETF
IYF
$4.1B
| $3.66M | ﹤0.01% |
48,469
-15,240
| -24% | -$1.15M |
|
1199
Amplify Alternative Harvest ETF
MJ
$171M
| $3.66M | ﹤0.01% |
66,831
+4,128
| +7% | +$226K |
|
1200
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.64M | ﹤0.01% |
19,434
-1,214
| -6% | -$227K |
|