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 | |
|---|---|---|---|---|---|---|
1201
Federal Realty Investment Trust
FRT
$8.81B
| $3.63M | ﹤0.01% |
35,565
-14,131
| -28% | -$1.44M |
|
1202
Alcoa
AA
$8.6B
| $3.63M | ﹤0.01% |
78,145
+28,710
| +58% | +$1.33M |
|
1203
Clean Harbors
CLH
$12.7B
| $3.61M | ﹤0.01% |
31,294
-30,436
| -49% | -$3.51M |
|
1204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.59M | ﹤0.01% |
37,007
-120,835
| -77% | -$11.7M |
|
1205
BJs Wholesale Club
BJ
$13B
| $3.59M | ﹤0.01% |
53,824
+38,737
| +257% | +$2.59M |
|
1206
CACI
CACI
$10.9B
| $3.59M | ﹤0.01% |
11,831
+658
| +6% | +$200K |
|
|
AMOD
1207
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$46.6M
| $3.57M | ﹤0.01% |
354,527
| – | – |
|
1208
Rexford Industrial Realty
REXR
$10.3B
| $3.56M | ﹤0.01% |
64,841
+8,414
| +15% | +$462K |
|
|
DPCS
1209
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $3.56M | ﹤0.01% |
346,300
-9,900
| -3% | -$102K |
|
|
TGVC
1210
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.55M | ﹤0.01% |
350,000
+74,758
| +27% | +$759K |
|
1211
Texas Pacific Land
TPL
$21.9B
| $3.55M | ﹤0.01% |
4,167
+1,218
| +41% | +$1.04M |
|
1212
HCI Group
HCI
$2.37B
| $3.55M | ﹤0.01% |
+88,735
| New | +$3.55M |
|
|
JCIC
1213
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.55M | ﹤0.01% |
350,000
-175,891
| -33% | -$1.78M |
|
1214
Amicus Therapeutics
FOLD
$2.48B
| $3.55M | ﹤0.01% |
289,416
-1,094
| -0.4% | -$13.4K |
|
1215
Adtalem Global Education
ATGE
$4.96B
| $3.54M | ﹤0.01% |
95,891
-390
| -0.4% | -$14.4K |
|
|
FNVT
1216
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $3.53M | ﹤0.01% |
343,939
+305,578
| +797% | +$3.14M |
|
1217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.53M | ﹤0.01% |
60,762
+105
| +0.2% | +$6.1K |
|
1218
Peloton Interactive
PTON
$3.09B
| $3.53M | ﹤0.01% |
442,676
+59,133
| +15% | +$471K |
|
1219
Vanguard Health Care ETF
VHT
$15.8B
| $3.52M | ﹤0.01% |
13,733
+1,757
| +15% | +$451K |
|
|
APGB
1220
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.52M | ﹤0.01% |
350,718
+16,608
| +5% | +$167K |
|
1221
Impinj
PI
$5.33B
| $3.52M | ﹤0.01% |
+31,291
| New | +$3.52M |
|
|
YOTA
1222
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $3.51M | ﹤0.01% |
350,000
+329,278
| +1,589% | +$3.31M |
|
1223
Hertz
HTZ
$1.91B
| $3.51M | ﹤0.01% |
190,827
+34,829
| +22% | +$641K |
|
1224
RenaissanceRe
RNR
$11.5B
| $3.51M | ﹤0.01% |
18,846
-1,864
| -9% | -$347K |
|
1225
Agios Pharmaceuticals
AGIO
$2.12B
| $3.5M | ﹤0.01% |
+122,855
| New | +$3.5M |
|