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 | |
|---|---|---|---|---|---|---|
1301
Yelp
YELP
$1.95B
| $2.92M | ﹤0.01% |
106,626
-1,184
| -1% | -$32.5K |
|
1302
Barclays
BCS
$72.6B
| $2.92M | ﹤0.01% |
373,850
-16,637
| -4% | -$130K |
|
1303
Southwest Gas
SWX
$5.65B
| $2.91M | ﹤0.01% |
40,990
-979
| -2% | -$69.6K |
|
1304
Cable One
CABO
$968M
| $2.91M | ﹤0.01% |
4,083
+232
| +6% | +$165K |
|
1305
Algoma Steel
ASTL
$477M
| $2.91M | ﹤0.01% |
436,625
-12,149
| -3% | -$80.8K |
|
|
BLU
1306
DELISTED
BELLUS Health Inc.
BLU
| $2.9M | ﹤0.01% |
316,882
+3,288
| +1% | +$30.1K |
|
1307
Stride
LRN
$6.91B
| $2.9M | ﹤0.01% |
81,534
+2,350
| +3% | +$83.5K |
|
1308
iShares US Industrials ETF
IYJ
$1.67B
| $2.9M | ﹤0.01% |
29,999
+6,949
| +30% | +$671K |
|
1309
RH
RH
$4.08B
| $2.89M | ﹤0.01% |
10,813
+670
| +7% | +$179K |
|
1310
Terreno Realty
TRNO
$6.05B
| $2.88M | ﹤0.01% |
50,242
+34,969
| +229% | +$2.01M |
|
|
COWN
1311
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.88M | ﹤0.01% |
+74,512
| New | +$2.88M |
|
|
EQC
1312
DELISTED
Equity Commonwealth
EQC
| $2.88M | ﹤0.01% |
112,121
-49,650
| -31% | -$1.27M |
|
|
MOBV
1313
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.88M | ﹤0.01% |
+270,500
| New | +$2.88M |
|
1314
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.88M | ﹤0.01% |
91,482
-733,886
| -89% | -$23.1M |
|
1315
Lear
LEA
$5.62B
| $2.87M | ﹤0.01% |
22,916
+818
| +4% | +$102K |
|
1316
Ares Management
ARES
$40.1B
| $2.87M | ﹤0.01% |
41,654
-162,952
| -80% | -$11.2M |
|
|
CGC
1317
Canopy Growth
CGC
$427M
| $2.87M | ﹤0.01% |
98,371
-29,064
| -23% | -$847K |
|
1318
TG Therapeutics
TGTX
$5.1B
| $2.86M | ﹤0.01% |
241,831
+154,979
| +178% | +$1.83M |
|
1319
Huntsman Corp
HUN
$1.89B
| $2.86M | ﹤0.01% |
103,763
-35,123
| -25% | -$968K |
|
1320
Helmerich & Payne
HP
$2.1B
| $2.86M | ﹤0.01% |
57,607
+9,262
| +19% | +$459K |
|
|
BIOT
1321
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.86M | ﹤0.01% |
282,476
-29,938
| -10% | -$303K |
|
|
EAC
1322
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.86M | ﹤0.01% |
282,720
-71,872
| -20% | -$726K |
|
1323
AerCap
AER
$21.8B
| $2.85M | ﹤0.01% |
48,094
+10,157
| +27% | +$603K |
|
1324
Pinterest
PINS
$23.8B
| $2.85M | ﹤0.01% |
113,532
-238,467
| -68% | -$5.98M |
|
1325
Commerce Bancshares
CBSH
$7.96B
| $2.83M | ﹤0.01% |
45,682
+33,228
| +267% | +$2.06M |
|