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 | |
|---|---|---|---|---|---|---|
1326
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $2.83M | ﹤0.01% |
+24,879
| New | +$2.83M |
|
1327
Exponent
EXPO
$3.54B
| $2.82M | ﹤0.01% |
27,970
+16,839
| +151% | +$1.7M |
|
|
CCV
1328
DELISTED
Churchill Capital Corp V
CCV
| $2.8M | ﹤0.01% |
281,690
-1,718,310
| -86% | -$17.1M |
|
1329
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.79M | ﹤0.01% |
57,000
| – | – |
|
1330
Acadia Healthcare
ACHC
$2.01B
| $2.79M | ﹤0.01% |
33,446
+2,713
| +9% | +$226K |
|
|
KRTX
1331
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.76M | ﹤0.01% |
14,052
-3,921
| -22% | -$771K |
|
1332
Pearson
PSO
$9.16B
| $2.75M | ﹤0.01% |
242,759
+220,723
| +1,002% | +$2.5M |
|
|
BNT
1333
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.74M | ﹤0.01% |
85,578
-8,785
| -9% | -$281K |
|
1334
Rush Street Interactive
RSI
$2.02B
| $2.74M | ﹤0.01% |
759,042
+741,535
| +4,236% | +$2.68M |
|
1335
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.74M | ﹤0.01% |
147,000
| – | – |
|
1336
Highwoods Properties
HIW
$3.5B
| $2.73M | ﹤0.01% |
92,457
+24,603
| +36% | +$727K |
|
1337
Moog
MOG.A
$6.27B
| $2.73M | ﹤0.01% |
31,043
-138
| -0.4% | -$12.1K |
|
1338
Napco Security Technologies
NSSC
$1.5B
| $2.73M | ﹤0.01% |
+99,060
| New | +$2.73M |
|
1339
Coinbase
COIN
$83B
| $2.71M | ﹤0.01% |
75,785
-31,744
| -30% | -$1.14M |
|
1340
Ericsson
ERIC
$26.4B
| $2.71M | ﹤0.01% |
464,174
-2,932,661
| -86% | -$17.1M |
|
1341
iShares US Telecommunications ETF
IYZ
$607M
| $2.69M | ﹤0.01% |
117,444
+57,483
| +96% | +$1.32M |
|
1342
Shoals Technologies Group
SHLS
$1.15B
| $2.68M | ﹤0.01% |
91,466
+57,619
| +170% | +$1.69M |
|
1343
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.68M | ﹤0.01% |
17,145
-1,012
| -6% | -$158K |
|
|
FRSG
1344
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.67M | ﹤0.01% |
266,164
+132,183
| +99% | +$1.33M |
|
1345
California Water Service
CWT
$2.76B
| $2.67M | ﹤0.01% |
41,751
-2,419
| -5% | -$154K |
|
1346
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.66M | ﹤0.01% |
31,336
-2,360
| -7% | -$200K |
|
|
BWAQ
1347
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.66M | ﹤0.01% |
260,500
-7,598
| -3% | -$77.5K |
|
1348
CareDx
CDNA
$720M
| $2.63M | ﹤0.01% |
208,551
-689
| -0.3% | -$8.7K |
|
1349
Teladoc Health
TDOC
$1.36B
| $2.62M | ﹤0.01% |
110,848
+65,262
| +143% | +$1.54M |
|
1350
UGI
UGI
$7.47B
| $2.62M | ﹤0.01% |
70,134
+4,608
| +7% | +$172K |
|