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 | |
|---|---|---|---|---|---|---|
1501
Elanco Animal Health
ELAN
$9.21B
| $1.73M | ﹤0.01% |
139,763
-476,096
| -77% | -$5.91M |
|
1502
Lattice Semiconductor
LSCC
$8.82B
| $1.73M | ﹤0.01% |
26,008
-9,168
| -26% | -$611K |
|
1503
Lucid Motors
LCID
$5.92B
| $1.73M | ﹤0.01% |
25,355
-2,921
| -10% | -$200K |
|
|
UNVR
1504
DELISTED
Univar Solutions Inc.
UNVR
| $1.73M | ﹤0.01% |
54,336
+28,910
| +114% | +$920K |
|
1505
Yeti Holdings
YETI
$2.88B
| $1.73M | ﹤0.01% |
41,745
+984
| +2% | +$40.7K |
|
|
ABCM
1506
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.73M | ﹤0.01% |
108,851
-2,981
| -3% | -$47.3K |
|
|
JUN
1507
DELISTED
Juniper II Corp.
JUN
| $1.73M | ﹤0.01% |
169,546
| – | – |
|
|
UNIT
1508
Uniti Group
UNIT
$1.71B
| $1.72M | ﹤0.01% |
307,903
+276,595
| +883% | +$1.55M |
|
1509
Chemed
CHE
$6.5B
| $1.72M | ﹤0.01% |
3,332
+1,164
| +54% | +$601K |
|
1510
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.72M | ﹤0.01% |
23,736
-25,573
| -52% | -$1.85M |
|
1511
News Corp Class B
NWS
$18.2B
| $1.71M | ﹤0.01% |
92,797
+49,120
| +112% | +$907K |
|
1512
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.7M | ﹤0.01% |
50,737
-510
| -1% | -$17.1K |
|
1513
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.7M | ﹤0.01% |
280,733
-359,191
| -56% | -$2.17M |
|
|
DCRD
1514
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.69M | ﹤0.01% |
165,700
+133,912
| +421% | +$1.37M |
|
|
MZTI
1515
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.69M | ﹤0.01% |
8,320
+687
| +9% | +$140K |
|
1516
Thor Industries
THO
$5.55B
| $1.69M | ﹤0.01% |
19,753
+1,404
| +8% | +$120K |
|
|
SMAR
1517
DELISTED
Smartsheet Inc.
SMAR
| $1.69M | ﹤0.01% |
+41,623
| New | +$1.69M |
|
|
MRNS
1518
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.68M | ﹤0.01% |
420,400
+68,700
| +20% | +$275K |
|
1519
Affiliated Managers Group
AMG
$6.71B
| $1.68M | ﹤0.01% |
10,458
+3,582
| +52% | +$575K |
|
1520
UiPath
PATH
$6.1B
| $1.68M | ﹤0.01% |
131,849
+82,682
| +168% | +$1.05M |
|
1521
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.68M | ﹤0.01% |
50,651
-1,363
| -3% | -$45.1K |
|
|
TRTN
1522
DELISTED
Triton International Limited
TRTN
| $1.67M | ﹤0.01% |
23,885
-134
| -0.6% | -$9.36K |
|
1523
Integral Ad Science
IAS
$1.4B
| $1.66M | ﹤0.01% |
188,538
-409,902
| -68% | -$3.62M |
|
|
CAJ
1524
DELISTED
Canon, Inc.
CAJ
| $1.65M | ﹤0.01% |
73,152
+17,826
| +32% | +$401K |
|
1525
Lincoln Electric
LECO
$13.2B
| $1.64M | ﹤0.01% |
11,140
+1,718
| +18% | +$253K |
|