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 | |
|---|---|---|---|---|---|---|
1251
Fortuna Silver Mines
FSM
$2.58B
| $3.26M | ﹤0.01% |
857,500
-26,234
| -3% | -$99.7K |
|
1252
Rogers Corp
ROG
$1.48B
| $3.26M | ﹤0.01% |
27,055
+13,877
| +105% | +$1.67M |
|
1253
Fortune Brands Innovations
FBIN
$7.17B
| $3.25M | ﹤0.01% |
56,275
-93,545
| -62% | -$5.41M |
|
|
BCSA
1254
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.25M | ﹤0.01% |
316,000
+54,100
| +21% | +$557K |
|
1255
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.25M | ﹤0.01% |
393,614
-3,469
| -0.9% | -$28.6K |
|
1256
iShares Biotechnology ETF
IBB
$5.67B
| $3.22M | ﹤0.01% |
24,390
-1,952
| -7% | -$258K |
|
1257
Calidi Biotherapeutics
CLDI
$8.61M
| $3.22M | ﹤0.01% |
+2,639
| New | +$3.22M |
|
1258
Globus Medical
GMED
$7.93B
| $3.22M | ﹤0.01% |
43,082
-29,686
| -41% | -$2.22M |
|
1259
PROG Holdings
PRG
$1.4B
| $3.2M | ﹤0.01% |
172,550
-5,198
| -3% | -$96.5K |
|
|
BRDG
1260
DELISTED
Bridge Investment Group
BRDG
| $3.2M | ﹤0.01% |
+263,620
| New | +$3.2M |
|
1261
DT Midstream
DTM
$10.9B
| $3.2M | ﹤0.01% |
57,679
+48,426
| +523% | +$2.68M |
|
|
CNCE
1262
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.19M | ﹤0.01% |
+543,200
| New | +$3.19M |
|
|
ATSG
1263
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.18M | ﹤0.01% |
121,134
+6,967
| +6% | +$183K |
|
1264
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.18M | ﹤0.01% |
207,912
-4,509
| -2% | -$68.9K |
|
1265
Bank OZK
OZK
$5.89B
| $3.17M | ﹤0.01% |
75,064
+1,518
| +2% | +$64.2K |
|
|
SRCL
1266
DELISTED
Stericycle Inc
SRCL
| $3.16M | ﹤0.01% |
63,244
-5,687
| -8% | -$285K |
|
1267
Sweetgreen
SG
$994M
| $3.16M | ﹤0.01% |
+367,643
| New | +$3.16M |
|
1268
Haleon
HLN
$43.9B
| $3.15M | ﹤0.01% |
393,760
-55,700
| -12% | -$446K |
|
1269
Energy Fuels
UUUU
$2.76B
| $3.14M | ﹤0.01% |
505,167
-171,893
| -25% | -$1.07M |
|
1270
Invesco Food & Beverage ETF
PBJ
$93.5M
| $3.14M | ﹤0.01% |
66,371
-540
| -0.8% | -$25.6K |
|
1271
Veeva Systems
VEEV
$45.3B
| $3.12M | ﹤0.01% |
19,309
-78,260
| -80% | -$12.6M |
|
|
CPAR
1272
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.12M | ﹤0.01% |
309,048
-250,832
| -45% | -$2.53M |
|
1273
Ryman Hospitality Properties
RHP
$6.3B
| $3.11M | ﹤0.01% |
35,141
+27,031
| +333% | +$2.39M |
|
1274
Webster Financial
WBS
$10.2B
| $3.1M | ﹤0.01% |
65,522
+13,949
| +27% | +$660K |
|
1275
Hanesbrands
HBI
$2.2B
| $3.1M | ﹤0.01% |
487,685
+22,898
| +5% | +$146K |
|