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 | |
|---|---|---|---|---|---|---|
|
TRTX
1526
TPG RE Finance Trust
TRTX
$742M
| $1.64M | ﹤0.01% |
218,413
+156,847
| +255% | +$1.18M |
|
1527
Nomura Holdings
NMR
$22B
| $1.64M | ﹤0.01% |
436,686
+412,796
| +1,728% | +$1.55M |
|
|
AIB
1528
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $1.64M | ﹤0.01% |
160,000
+26,100
| +19% | +$267K |
|
1529
Mueller Industries
MLI
$11B
| $1.63M | ﹤0.01% |
52,824
+632
| +1% | +$19.5K |
|
1530
ScottsMiracle-Gro
SMG
$3.51B
| $1.63M | ﹤0.01% |
32,376
+7,942
| +33% | +$400K |
|
1531
KB Home
KBH
$4.48B
| $1.63M | ﹤0.01% |
50,426
+10,105
| +25% | +$327K |
|
1532
Spirit AeroSystems
SPR
$4.54B
| $1.63M | ﹤0.01% |
55,018
+3,279
| +6% | +$97.1K |
|
1533
Lyft
LYFT
$7.73B
| $1.63M | ﹤0.01% |
147,349
+22,897
| +18% | +$253K |
|
|
PSTX
1534
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.62M | ﹤0.01% |
399,472
-118,428
| -23% | -$480K |
|
1535
Kohl's
KSS
$1.71B
| $1.62M | ﹤0.01% |
63,536
-247,735
| -80% | -$6.3M |
|
|
ESTE
1536
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.61M | ﹤0.01% |
113,429
+106,508
| +1,539% | +$1.52M |
|
1537
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.61M | ﹤0.01% |
26,949
-3,513
| -12% | -$210K |
|
|
NVEE
1538
DELISTED
NV5 Global
NVEE
| $1.6M | ﹤0.01% |
43,144
-164
| -0.4% | -$6.09K |
|
|
SKE
1539
Skeena Resources
SKE
$2.02B
| $1.6M | ﹤0.01% |
262,755
+9,651
| +4% | +$58.8K |
|
|
BNIX
1540
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.6M | ﹤0.01% |
154,434
-10,871
| -7% | -$113K |
|
1541
Kforce
KFRC
$567M
| $1.59M | ﹤0.01% |
+28,705
| New | +$1.59M |
|
1542
Liberty Energy
LBRT
$1.73B
| $1.59M | ﹤0.01% |
98,836
-26,234
| -21% | -$421K |
|
|
THAC
1543
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.58M | ﹤0.01% |
152,900
+101,686
| +199% | +$1.05M |
|
1544
Harmony Gold Mining
HMY
$9.34B
| $1.58M | ﹤0.01% |
458,579
+25,919
| +6% | +$89.2K |
|
|
DNAB
1545
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.58M | ﹤0.01% |
156,429
+139,797
| +841% | +$1.41M |
|
1546
America Movil
AMX
$61.4B
| $1.57M | ﹤0.01% |
81,763
-6,001
| -7% | -$115K |
|
1547
OGE Energy
OGE
$8.96B
| $1.57M | ﹤0.01% |
39,426
+5,954
| +18% | +$237K |
|
1548
Oshkosh
OSK
$8.77B
| $1.56M | ﹤0.01% |
17,711
-4,848
| -21% | -$428K |
|
1549
Builders FirstSource
BLDR
$15.8B
| $1.56M | ﹤0.01% |
22,809
+2,581
| +13% | +$176K |
|
1550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.56M | ﹤0.01% |
31,199
-5,633
| -15% | -$281K |
|