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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$8.09B
| $2.61M | ﹤0.01% |
36,637
-126,853
| -78% | -$9.03M |
|
1352
Unity
U
$18.4B
| $2.61M | ﹤0.01% |
91,190
-249,196
| -73% | -$7.13M |
|
|
AJRD
1353
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.6M | ﹤0.01% |
46,495
+25,479
| +121% | +$1.43M |
|
1354
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.59M | ﹤0.01% |
87,493
+69,540
| +387% | +$2.06M |
|
1355
POSCO
PKX
$15.3B
| $2.58M | ﹤0.01% |
45,446
+7,695
| +20% | +$438K |
|
1356
Fomento Económico Mexicano
FMX
$32B
| $2.58M | ﹤0.01% |
32,438
-3,103
| -9% | -$247K |
|
1357
Entegris
ENTG
$13.2B
| $2.58M | ﹤0.01% |
35,565
-15,064
| -30% | -$1.09M |
|
|
WRAC
1358
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.57M | ﹤0.01% |
+250,000
| New | +$2.57M |
|
1359
Ingevity
NGVT
$2.12B
| $2.57M | ﹤0.01% |
35,067
+883
| +3% | +$64.7K |
|
1360
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.57M | ﹤0.01% |
51,303
+1,584
| +3% | +$79.2K |
|
1361
Black Hills Corp
BKH
$4.33B
| $2.57M | ﹤0.01% |
36,023
+15,274
| +74% | +$1.09M |
|
1362
Healthcare Realty
HR
$6.45B
| $2.56M | ﹤0.01% |
131,879
-1,202,097
| -90% | -$23.3M |
|
|
CSLM
1363
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.54M | ﹤0.01% |
250,000
-44,029
| -15% | -$448K |
|
|
NS
1364
DELISTED
NuStar Energy L.P.
NS
| $2.52M | ﹤0.01% |
154,700
+24,900
| +19% | +$406K |
|
1365
RPAR Risk Parity ETF
RPAR
$542M
| $2.52M | ﹤0.01% |
+107,225
| New | +$2.52M |
|
1366
Rivian
RIVN
$16.3B
| $2.51M | ﹤0.01% |
134,075
+90,926
| +211% | +$1.7M |
|
1367
NorthWestern Energy
NWE
$3.51B
| $2.51M | ﹤0.01% |
42,177
+6,562
| +18% | +$391K |
|
1368
Spire
SR
$4.49B
| $2.51M | ﹤0.01% |
35,535
+2,788
| +9% | +$197K |
|
|
BKI
1369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | ﹤0.01% |
39,277
-226,921
| -85% | -$14.4M |
|
1370
Stifel
SF
$11.8B
| $2.49M | ﹤0.01% |
40,906
+2,490
| +6% | +$151K |
|
1371
Watsco
WSO
$15.5B
| $2.48M | ﹤0.01% |
9,807
-1,350
| -12% | -$342K |
|
1372
Global X Uranium ETF
URA
$4.29B
| $2.47M | ﹤0.01% |
122,934
-120,713
| -50% | -$2.43M |
|
1373
RPM International
RPM
$16.2B
| $2.47M | ﹤0.01% |
25,005
+4,444
| +22% | +$438K |
|
1374
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $2.45M | ﹤0.01% |
147,725
-15,100
| -9% | -$251K |
|
|
MNK
1375
DELISTED
Mallinckrodt plc
MNK
| $2.44M | ﹤0.01% |
+264,000
| New | +$2.44M |
|