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 | |
|---|---|---|---|---|---|---|
1401
Ralph Lauren
RL
$19.1B
| $2.24M | ﹤0.01% |
21,199
-1,214
| -5% | -$128K |
|
1402
Griffon
GFF
$3.61B
| $2.24M | ﹤0.01% |
+62,460
| New | +$2.24M |
|
1403
STAG Industrial
STAG
$6.77B
| $2.23M | ﹤0.01% |
68,183
+10,299
| +18% | +$337K |
|
1404
Equitable Holdings
EQH
$16.2B
| $2.23M | ﹤0.01% |
73,693
+14,817
| +25% | +$448K |
|
1405
Bumble
BMBL
$710M
| $2.23M | ﹤0.01% |
90,177
+79,752
| +765% | +$1.97M |
|
1406
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.23M | ﹤0.01% |
56,015
-3,101
| -5% | -$123K |
|
1407
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.22M | ﹤0.01% |
8,947
-9,799
| -52% | -$2.44M |
|
1408
Americold
COLD
$3.93B
| $2.22M | ﹤0.01% |
77,406
-10,318
| -12% | -$296K |
|
1409
Compass Minerals
CMP
$753M
| $2.21M | ﹤0.01% |
49,129
-5,449
| -10% | -$246K |
|
1410
Coeur Mining
CDE
$9.98B
| $2.21M | ﹤0.01% |
643,696
+874
| +0.1% | +$3.01K |
|
|
NGD
1411
New Gold Inc
NGD
$5.16B
| $2.2M | ﹤0.01% |
2,103,331
+58,009
| +3% | +$60.6K |
|
1412
HF Sinclair
DINO
$9.56B
| $2.2M | ﹤0.01% |
42,278
-276,713
| -87% | -$14.4M |
|
1413
Murphy Oil
MUR
$3.68B
| $2.19M | ﹤0.01% |
50,761
+19,742
| +64% | +$853K |
|
1414
PureCycle Technologies
PCT
$2.4B
| $2.19M | ﹤0.01% |
321,851
+77,395
| +32% | +$526K |
|
|
SII
1415
Sprott
SII
$1.8B
| $2.19M | ﹤0.01% |
65,389
-1,604
| -2% | -$53.7K |
|
1416
American States Water
AWR
$2.82B
| $2.18M | ﹤0.01% |
22,531
-1,131
| -5% | -$110K |
|
1417
Air Lease Corp
AL
$7.1B
| $2.18M | ﹤0.01% |
56,617
-90,209
| -61% | -$3.47M |
|
1418
NOV
NOV
$4.79B
| $2.17M | ﹤0.01% |
103,978
+36,226
| +53% | +$757K |
|
1419
iShares US Utilities ETF
IDU
$1.6B
| $2.17M | ﹤0.01% |
23,019
+21,360
| +1,288% | +$2.01M |
|
|
SDST
1420
Stardust Power Inc. Common Stock
SDST
$23.7M
| $2.15M | ﹤0.01% |
212,604
+119,607
| +129% | +$1.21M |
|
1421
Affirm
AFRM
$27.1B
| $2.15M | ﹤0.01% |
222,181
-11,825
| -5% | -$114K |
|
|
CHX
1422
DELISTED
ChampionX
CHX
| $2.15M | ﹤0.01% |
73,972
+46,450
| +169% | +$1.35M |
|
1423
SPDR S&P Bank ETF
KBE
$1.56B
| $2.15M | ﹤0.01% |
47,533
+1,938
| +4% | +$87.6K |
|
1424
National Storage Affiliates Trust
NSA
$2.45B
| $2.13M | ﹤0.01% |
58,123
-261,077
| -82% | -$9.57M |
|
1425
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.13M | ﹤0.01% |
+43,978
| New | +$2.13M |
|