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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$5.32B
| $2.44M | ﹤0.01% |
14,192
+78
| +0.6% | +$13.4K |
|
|
BIOS
1377
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.43M | ﹤0.01% |
236,746
-110,000
| -32% | -$1.13M |
|
|
WPCB
1378
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.43M | ﹤0.01% |
240,372
| – | – |
|
|
HTO
1379
H2O America Common Stock
HTO
$1.75B
| $2.43M | ﹤0.01% |
29,403
-325
| -1% | -$26.8K |
|
1380
Roblox
RBLX
$92.4B
| $2.42M | ﹤0.01% |
69,233
-429,589
| -86% | -$15M |
|
1381
Saic
SAIC
$4.9B
| $2.39M | ﹤0.01% |
21,467
+13,944
| +185% | +$1.55M |
|
1382
LXP Industrial Trust
LXP
$2.72B
| $2.37M | ﹤0.01% |
216,427
+891
| +0.4% | +$9.76K |
|
1383
EastGroup Properties
EGP
$8.9B
| $2.37M | ﹤0.01% |
15,315
+1,912
| +14% | +$296K |
|
1384
Macy's
M
$4.54B
| $2.36M | ﹤0.01% |
114,165
-1,919,546
| -94% | -$39.7M |
|
1385
Fiverr
FVRR
$881M
| $2.35M | ﹤0.01% |
73,093
-265
| -0.4% | -$8.54K |
|
|
CSTA
1386
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.35M | ﹤0.01% |
232,800
+220,000
| +1,719% | +$2.22M |
|
1387
Cannae Holdings
CNNE
$1.11B
| $2.35M | ﹤0.01% |
+113,865
| New | +$2.35M |
|
1388
Expro
XPRO
$1.43B
| $2.34M | ﹤0.01% |
128,940
| – | – |
|
1389
Eventbrite
EB
$262M
| $2.33M | ﹤0.01% |
+330,009
| New | +$2.33M |
|
1390
Sunrun
RUN
$3.71B
| $2.33M | ﹤0.01% |
96,764
-37,582
| -28% | -$903K |
|
1391
SentinelOne
S
$6.13B
| $2.31M | ﹤0.01% |
133,397
+21,464
| +19% | +$371K |
|
|
PUCK
1392
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.3M | ﹤0.01% |
229,116
+153,535
| +203% | +$1.54M |
|
1393
Toll Brothers
TOL
$13.8B
| $2.3M | ﹤0.01% |
45,622
+1,040
| +2% | +$52.5K |
|
1394
Antero Midstream
AM
$8.91B
| $2.3M | ﹤0.01% |
212,901
+5,131
| +2% | +$55.4K |
|
1395
Telkom Indonesia
TLK
$19B
| $2.29M | ﹤0.01% |
96,111
-198,655
| -67% | -$4.74M |
|
|
JWN
1396
DELISTED
Nordstrom
JWN
| $2.26M | ﹤0.01% |
140,009
-287,219
| -67% | -$4.64M |
|
1397
iShares MSCI South Africa ETF
EZA
$442M
| $2.26M | ﹤0.01% |
+51,401
| New | +$2.26M |
|
1398
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.26M | ﹤0.01% |
84,552
+73,685
| +678% | +$1.97M |
|
|
EONR
1399
EON Resources Inc.
EONR
$13.8M
| $2.25M | ﹤0.01% |
220,000
+130,000
| +144% | +$1.33M |
|
1400
Owens Corning
OC
$12.7B
| $2.25M | ﹤0.01% |
25,417
-2,864
| -10% | -$253K |
|