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 | |
|---|---|---|---|---|---|---|
1276
STMicroelectronics
STM
$23.1B
| $3.1M | ﹤0.01% |
+87,099
| New | +$3.1M |
|
1277
Deckers Outdoor
DECK
$17.6B
| $3.1M | ﹤0.01% |
46,536
+16,770
| +56% | +$1.12M |
|
1278
Natera
NTRA
$23.1B
| $3.1M | ﹤0.01% |
73,092
-296,104
| -80% | -$12.5M |
|
1279
VanEck Oil Services ETF
OIH
$850M
| $3.1M | ﹤0.01% |
10,178
-4,920
| -33% | -$1.5M |
|
1280
Primerica
PRI
$8.88B
| $3.09M | ﹤0.01% |
21,754
+1,697
| +8% | +$241K |
|
1281
ONE Gas
OGS
$4.55B
| $3.08M | ﹤0.01% |
39,536
+7,687
| +24% | +$599K |
|
1282
Reliance Steel & Aluminium
RS
$15.3B
| $3.06M | ﹤0.01% |
14,654
+4,222
| +40% | +$883K |
|
|
BRD
1283
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.06M |
|
1284
Vanguard Large-Cap ETF
VV
$45.3B
| $3.05M | ﹤0.01% |
17,430
+4,715
| +37% | +$824K |
|
1285
Mitsubishi UFJ Financial
MUFG
$177B
| $3.04M | ﹤0.01% |
455,656
+394,977
| +651% | +$2.63M |
|
|
LEGA
1286
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.03M | ﹤0.01% |
300,000
-2,628
| -0.9% | -$26.5K |
|
1287
Mitek Systems
MITK
$467M
| $3.03M | ﹤0.01% |
298,771
-33,250
| -10% | -$337K |
|
|
TLGY
1288
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.03M | ﹤0.01% |
295,250
+90,000
| +44% | +$923K |
|
1289
Travel + Leisure Co
TNL
$4.02B
| $3.02M | ﹤0.01% |
51,981
-107,058
| -67% | -$6.23M |
|
1290
iShares Dow Jones US ETF
IYY
$2.63B
| $3.01M | ﹤0.01% |
32,146
-2,548
| -7% | -$239K |
|
1291
Stepan Co
SCL
$1.09B
| $3.01M | ﹤0.01% |
27,679
-79
| -0.3% | -$8.58K |
|
1292
Southern Copper
SCCO
$86.2B
| $2.98M | ﹤0.01% |
50,866
-22,343
| -31% | -$1.31M |
|
1293
ProShares Short S&P500
SH
$1.22B
| $2.98M | ﹤0.01% |
46,072
-6,522
| -12% | -$422K |
|
1294
ProFrac Holding
ACDC
$671M
| $2.97M | ﹤0.01% |
+117,690
| New | +$2.97M |
|
1295
ChargePoint
CHPT
$242M
| $2.96M | ﹤0.01% |
15,525
+7,265
| +88% | +$1.39M |
|
1296
Matador Resources
MTDR
$5.93B
| $2.96M | ﹤0.01% |
47,002
+1,820
| +4% | +$115K |
|
|
BLUA
1297
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.96M | ﹤0.01% |
293,310
| – | – |
|
1298
RELX
RELX
$84.9B
| $2.95M | ﹤0.01% |
105,770
-275,863
| -72% | -$7.69M |
|
1299
Liberty Broadband Class A
LBRDA
$8.65B
| $2.95M | ﹤0.01% |
32,558
-62,427
| -66% | -$5.65M |
|
|
ONC
1300
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.94M | ﹤0.01% |
13,040
-43,435
| -77% | -$9.79M |
|