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 | |
|---|---|---|---|---|---|---|
1551
iShares US Basic Materials ETF
IYM
$569M
| $1.55M | ﹤0.01% |
11,808
+7,262
| +160% | +$952K |
|
1552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.55M | ﹤0.01% |
56,740
-1,319,807
| -96% | -$36M |
|
1553
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.54M | ﹤0.01% |
72,495
-12,804
| -15% | -$273K |
|
1554
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.54M | ﹤0.01% |
25,428
-2,214
| -8% | -$134K |
|
|
RENE
1555
DELISTED
Cartesian Growth Corp II
RENE
| $1.54M | ﹤0.01% |
150,000
-65,858
| -31% | -$676K |
|
1556
Manhattan Associates
MANH
$13.1B
| $1.54M | ﹤0.01% |
12,627
+2,652
| +27% | +$323K |
|
1557
C3.ai
AI
$2.26B
| $1.53M | ﹤0.01% |
+136,842
| New | +$1.53M |
|
1558
Community Bank
CBU
$3.11B
| $1.53M | ﹤0.01% |
24,306
+12,185
| +101% | +$769K |
|
1559
Commercial Metals
CMC
$6.47B
| $1.53M | ﹤0.01% |
31,318
+17,095
| +120% | +$837K |
|
1560
Omeros
OMER
$282M
| $1.53M | ﹤0.01% |
563,095
| – | – |
|
1561
Boston Beer
SAM
$2.36B
| $1.53M | ﹤0.01% |
4,553
-1,157
| -20% | -$388K |
|
1562
Five Below
FIVE
$7.71B
| $1.53M | ﹤0.01% |
8,640
+883
| +11% | +$156K |
|
|
AVID
1563
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
56,700
-50,300
| -47% | -$1.35M |
|
|
OGI
1564
Organigram Holdings
OGI
$222M
| $1.52M | ﹤0.01% |
467,240
| – | – |
|
|
CHAA
1565
DELISTED
Catcha Investment Corp
CHAA
| $1.52M | ﹤0.01% |
+150,478
| New | +$1.52M |
|
|
OCAX
1566
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.52M | ﹤0.01% |
147,822
-25,646
| -15% | -$263K |
|
|
VPCB
1567
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
1568
Genmab
GMAB
$17.1B
| $1.51M | ﹤0.01% |
35,629
-558
| -2% | -$23.7K |
|
1569
AngloGold Ashanti
AU
$33.5B
| $1.51M | ﹤0.01% |
77,678
+4,292
| +6% | +$83.4K |
|
|
AEAC
1570
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.51M | ﹤0.01% |
149,194
+60,768
| +69% | +$614K |
|
1571
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.51M | ﹤0.01% |
81,038
+11,521
| +17% | +$214K |
|
|
NSTB
1572
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.51M | ﹤0.01% |
150,000
-161,190
| -52% | -$1.62M |
|
1573
Teucrium Wheat Fund
WEAT
$118M
| $1.5M | ﹤0.01% |
187,875
+172,779
| +1,145% | +$1.38M |
|
1574
HEICO
HEI
$44.4B
| $1.5M | ﹤0.01% |
9,220
-3,338
| -27% | -$543K |
|
1575
WIX.com
WIX
$9.56B
| $1.5M | ﹤0.01% |
19,458
-560
| -3% | -$43.1K |
|