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 | |
|---|---|---|---|---|---|---|
|
QFTA
1476
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.83M | ﹤0.01% |
182,190
+137,737
| +310% | +$1.38M |
|
1477
Texas Capital Bancshares
TCBI
$3.98B
| $1.83M | ﹤0.01% |
30,090
+1,346
| +5% | +$81.8K |
|
1478
Sotera Health
SHC
$4.56B
| $1.83M | ﹤0.01% |
199,767
+18,158
| +10% | +$166K |
|
1479
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.81M | ﹤0.01% |
56,984
+49,842
| +698% | +$1.58M |
|
1480
Elastic
ESTC
$9.3B
| $1.81M | ﹤0.01% |
35,100
+30,719
| +701% | +$1.58M |
|
|
EXK
1481
Endeavour Silver
EXK
$1.78B
| $1.81M | ﹤0.01% |
536,835
+864
| +0.2% | +$2.91K |
|
1482
Asana
ASAN
$3.12B
| $1.81M | ﹤0.01% |
98,632
+11,826
| +14% | +$217K |
|
1483
Sabesp
SBS
$16B
| $1.8M | ﹤0.01% |
163,272
-8,708
| -5% | -$96.3K |
|
1484
ProShares Ultra Gold
UGL
$744M
| $1.79M | ﹤0.01% |
+129,708
| New | +$1.79M |
|
1485
Immersion
IMMR
$221M
| $1.78M | ﹤0.01% |
+222,401
| New | +$1.78M |
|
|
KVSA
1486
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.78M | ﹤0.01% |
178,674
+168,674
| +1,687% | +$1.68M |
|
|
CRON
1487
Cronos Group
CRON
$969M
| $1.78M | ﹤0.01% |
549,273
-11,970
| -2% | -$38.9K |
|
1488
United Bankshares
UBSI
$5.3B
| $1.78M | ﹤0.01% |
41,716
+27,463
| +193% | +$1.17M |
|
1489
Penumbra
PEN
$10.6B
| $1.78M | ﹤0.01% |
7,976
-3,620
| -31% | -$809K |
|
|
EBACU
1490
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.78M | ﹤0.01% |
+176,274
| New | +$1.78M |
|
|
AAT
1491
American Assets Trust
AAT
$1.27B
| $1.78M | ﹤0.01% |
66,667
+8,033
| +14% | +$214K |
|
1492
DraftKings
DKNG
$21.8B
| $1.77M | ﹤0.01% |
155,502
-1,719,572
| -92% | -$19.6M |
|
1493
Cullen/Frost Bankers
CFR
$8.2B
| $1.77M | ﹤0.01% |
12,833
-4,534
| -26% | -$624K |
|
1494
Federal Signal
FSS
$7.64B
| $1.77M | ﹤0.01% |
37,943
+672
| +2% | +$31.3K |
|
|
ARYE
1495
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.77M | ﹤0.01% |
175,000
| – | – |
|
1496
Camping World
CWH
$1.04B
| $1.76M | ﹤0.01% |
+61,253
| New | +$1.76M |
|
|
LTHM
1497
DELISTED
Livent Corporation
LTHM
| $1.76M | ﹤0.01% |
86,473
-7,890
| -8% | -$161K |
|
1498
Krystal Biotech
KRYS
$4.16B
| $1.76M | ﹤0.01% |
21,698
+60
| +0.3% | +$4.86K |
|
1499
Omega Healthcare
OHI
$12.5B
| $1.74M | ﹤0.01% |
59,442
-9,869
| -14% | -$289K |
|
1500
Allison Transmission
ALSN
$7.39B
| $1.74M | ﹤0.01% |
41,091
+83
| +0.2% | +$3.51K |
|