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 | |
|---|---|---|---|---|---|---|
|
AACI
1426
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.12M | ﹤0.01% |
208,300
-1,952
| -0.9% | -$19.9K |
|
1427
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.12M | ﹤0.01% |
19,385
+12,260
| +172% | +$1.34M |
|
1428
OneMain Financial
OMF
$7.2B
| $2.11M | ﹤0.01% |
60,441
+10,558
| +21% | +$369K |
|
1429
Acuity Brands
AYI
$10.3B
| $2.11M | ﹤0.01% |
12,593
+4,979
| +65% | +$834K |
|
1430
Nerdy
NRDY
$158M
| $2.11M | ﹤0.01% |
+932,416
| New | +$2.11M |
|
1431
iShares MSCI Singapore ETF
EWS
$818M
| $2.1M | ﹤0.01% |
86,425
-25,596
| -23% | -$622K |
|
|
FTAA
1432
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.1M | ﹤0.01% |
207,235
| – | – |
|
1433
Annaly Capital Management
NLY
$14.1B
| $2.09M | ﹤0.01% |
98,240
+21,117
| +27% | +$450K |
|
1434
Aramark
ARMK
$10.1B
| $2.09M | ﹤0.01% |
69,862
-2,074,089
| -97% | -$62M |
|
1435
Knight Transportation
KNX
$6.77B
| $2.08M | ﹤0.01% |
39,689
+3,253
| +9% | +$171K |
|
1436
GATX Corp
GATX
$6.05B
| $2.08M | ﹤0.01% |
18,585
+880
| +5% | +$98.3K |
|
1437
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.07M | ﹤0.01% |
102,398
-9,774
| -9% | -$198K |
|
1438
Invesco International Corporate Bond ETF
PICB
$196M
| $2.06M | ﹤0.01% |
+69,212
| New | +$2.06M |
|
1439
Service Corp International
SCI
$11.2B
| $2.05M | ﹤0.01% |
29,272
+5,583
| +24% | +$391K |
|
1440
Independence Realty Trust
IRT
$4.07B
| $2.05M | ﹤0.01% |
120,340
-21,609
| -15% | -$368K |
|
1441
Idacorp
IDA
$6.77B
| $2.05M | ﹤0.01% |
18,788
+1,470
| +8% | +$160K |
|
1442
Tidewater
TDW
$2.93B
| $2.04M | ﹤0.01% |
55,024
-216,139
| -80% | -$8.02M |
|
|
TA
1443
DELISTED
TravelCenters of America LLC
TA
| $2.03M | ﹤0.01% |
+45,008
| New | +$2.03M |
|
1444
HubSpot
HUBS
$25.9B
| $2.02M | ﹤0.01% |
6,914
+2,894
| +72% | +$845K |
|
1445
Schwab International Equity ETF
SCHF
$51.3B
| $2.01M | ﹤0.01% |
123,444
-15,360
| -11% | -$250K |
|
1446
Olin
OLN
$3.02B
| $2.01M | ﹤0.01% |
36,933
+20,018
| +118% | +$1.09M |
|
1447
Axogen
AXGN
$755M
| $2.01M | ﹤0.01% |
183,878
+29,942
| +19% | +$327K |
|
1448
ESAB
ESAB
$6.69B
| $2.01M | ﹤0.01% |
40,788
+2,592
| +7% | +$128K |
|
1449
SoFi Technologies
SOFI
$31.8B
| $2M | ﹤0.01% |
433,620
+36,627
| +9% | +$169K |
|
1450
IPG Photonics
IPGP
$3.38B
| $1.99M | ﹤0.01% |
21,047
-22,726
| -52% | -$2.15M |
|