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 | |
|---|---|---|---|---|---|---|
|
FOCS
1576
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.5M | ﹤0.01% |
39,955
-5,832
| -13% | -$218K |
|
|
AMRS
1577
DELISTED
Amyris Inc.
AMRS
| $1.49M | ﹤0.01% |
977,018
-125,079
| -11% | -$191K |
|
1578
Broadstone Net Lease
BNL
$3.55B
| $1.49M | ﹤0.01% |
+86,187
| New | +$1.49M |
|
1579
Genpact
G
$7.41B
| $1.49M | ﹤0.01% |
32,027
+11,030
| +53% | +$513K |
|
|
FSR
1580
DELISTED
Fisker Inc.
FSR
| $1.49M | ﹤0.01% |
204,805
+194,567
| +1,900% | +$1.41M |
|
|
ACAC
1581
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $1.48M | ﹤0.01% |
141,500
+97,555
| +222% | +$1.02M |
|
1582
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.48M | ﹤0.01% |
58,692
+15,909
| +37% | +$401K |
|
1583
iShares Exponential Technologies ETF
XT
$3.57B
| $1.48M | ﹤0.01% |
29,453
-248,465
| -89% | -$12.5M |
|
1584
ServisFirst Bancshares
SFBS
$4.57B
| $1.48M | ﹤0.01% |
21,214
-507
| -2% | -$35.3K |
|
|
HAYN
1585
DELISTED
Haynes International, Inc.
HAYN
| $1.47M | ﹤0.01% |
30,291
-23
| -0.1% | -$1.12K |
|
1586
MDU Resources
MDU
$3.32B
| $1.47M | ﹤0.01% |
125,861
-269,182
| -68% | -$3.15M |
|
1587
NNN REIT
NNN
$8.12B
| $1.47M | ﹤0.01% |
31,650
+8,423
| +36% | +$392K |
|
1588
Gold Fields
GFI
$33.7B
| $1.47M | ﹤0.01% |
140,497
-105,870
| -43% | -$1.11M |
|
1589
Coursera
COUR
$1.8B
| $1.46M | ﹤0.01% |
107,199
-3,464
| -3% | -$47.2K |
|
1590
Western Union
WU
$2.71B
| $1.46M | ﹤0.01% |
105,464
-4,972
| -5% | -$68.8K |
|
1591
XPEL
XPEL
$960M
| $1.46M | ﹤0.01% |
23,979
-1,917
| -7% | -$117K |
|
|
MAGN
1592
Magnera Corporation
MAGN
$393M
| $1.46M | ﹤0.01% |
36,284
+29,562
| +440% | +$1.19M |
|
1593
Metallus
MTUS
$697M
| $1.45M | ﹤0.01% |
77,887
| – | – |
|
|
LHC
1594
DELISTED
Leo Holdings Corp. II
LHC
| $1.45M | ﹤0.01% |
143,710
| – | – |
|
1595
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.45M | ﹤0.01% |
32,870
-951
| -3% | -$41.9K |
|
|
LDTC
1596
DELISTED
LeddarTech
LDTC
| $1.44M | ﹤0.01% |
285,400
+161,760
| +131% | +$816K |
|
1597
Lumentum
LITE
$11.4B
| $1.44M | ﹤0.01% |
27,410
-1,298
| -5% | -$68K |
|
1598
CareTrust REIT
CTRE
$7.62B
| $1.44M | ﹤0.01% |
77,156
-1,647
| -2% | -$30.6K |
|
1599
Outset Medical
OM
$243M
| $1.43M | ﹤0.01% |
+3,694
| New | +$1.43M |
|
1600
Spectrum Brands
SPB
$1.29B
| $1.43M | ﹤0.01% |
23,250
-102,596
| -82% | -$6.3M |
|