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 | |
|---|---|---|---|---|---|---|
1226
Ciena
CIEN
$18.7B
| $3.5M | ﹤0.01% |
68,545
+10,124
| +17% | +$516K |
|
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.47M | ﹤0.01% |
36,512
-494,093
| -93% | -$47M |
|
1228
SiriusXM
SIRI
$7.92B
| $3.47M | ﹤0.01% |
59,443
+3,842
| +7% | +$224K |
|
|
IAUX
1229
i-80 Gold Corp
IAUX
$763M
| $3.46M | ﹤0.01% |
1,195,864
+133,736
| +13% | +$387K |
|
1230
First Industrial Realty Trust
FR
$6.94B
| $3.45M | ﹤0.01% |
71,091
+26,331
| +59% | +$1.28M |
|
1231
Lumen
LUMN
$6.03B
| $3.45M | ﹤0.01% |
659,785
-119,921
| -15% | -$627K |
|
1232
Vanguard Utilities ETF
VPU
$7.36B
| $3.42M | ﹤0.01% |
22,064
-276
| -1% | -$42.8K |
|
1233
Denison Mines
DNN
$2.17B
| $3.42M | ﹤0.01% |
2,970,396
-1,029,762
| -26% | -$1.19M |
|
1234
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $3.39M | ﹤0.01% |
+138,381
| New | +$3.39M |
|
1235
LiveRamp
RAMP
$1.76B
| $3.39M | ﹤0.01% |
144,478
-768
| -0.5% | -$18K |
|
1236
Crown Holdings
CCK
$11.3B
| $3.39M | ﹤0.01% |
40,721
-147,566
| -78% | -$12.3M |
|
1237
Atlassian
TEAM
$46.3B
| $3.39M | ﹤0.01% |
26,123
-31,399
| -55% | -$4.07M |
|
|
SVNA
1238
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $3.38M | ﹤0.01% |
328,000
-22,366
| -6% | -$230K |
|
1239
Talos Energy
TALO
$1.71B
| $3.38M | ﹤0.01% |
178,368
+151
| +0.1% | +$2.86K |
|
|
RCFA
1240
DELISTED
Perception Capital Corp. IV
RCFA
| $3.38M | ﹤0.01% |
328,000
| – | – |
|
|
GENQ
1241
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.37M | ﹤0.01% |
331,987
-10,239
| -3% | -$104K |
|
|
BPAC
1242
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $3.37M | ﹤0.01% |
328,000
| – | – |
|
1243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.36M | ﹤0.01% |
40,678
+4,430
| +12% | +$366K |
|
1244
fuboTV
FUBO
$1.41B
| $3.36M | ﹤0.01% |
1,928,757
+1,289,559
| +202% | +$2.24M |
|
1245
Veeco
VECO
$1.53B
| $3.35M | ﹤0.01% |
179,017
-12,088
| -6% | -$226K |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $3.33M | ﹤0.01% |
568,934
+229,458
| +68% | +$1.34M |
|
1247
Sumitomo Mitsui Financial
SMFG
$107B
| $3.29M | ﹤0.01% |
410,038
-1,979
| -0.5% | -$15.9K |
|
1248
Petrobras
PBR
$82.4B
| $3.28M | ﹤0.01% |
306,931
+176,966
| +136% | +$1.89M |
|
|
ABST
1249
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.27M | ﹤0.01% |
311,467
+141,324
| +83% | +$1.48M |
|
1250
SLM Corp
SLM
$5.96B
| $3.26M | ﹤0.01% |
196,446
+16,370
| +9% | +$272K |
|