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 | |
|---|---|---|---|---|---|---|
1601
Carpenter Technology
CRS
$12B
| $1.42M | ﹤0.01% |
37,378
+37
| +0.1% | +$1.41K |
|
|
NVRO
1602
DELISTED
NEVRO CORP.
NVRO
| $1.42M | ﹤0.01% |
34,990
-21,100
| -38% | -$858K |
|
|
ROSS
1603
DELISTED
Ross Acquisition Corp II
ROSS
| $1.42M | ﹤0.01% |
140,000
| – | – |
|
1604
Kite Realty
KRG
$4.95B
| $1.42M | ﹤0.01% |
63,348
+39,445
| +165% | +$881K |
|
|
PTOC
1605
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.41M | ﹤0.01% |
139,979
-119,368
| -46% | -$1.21M |
|
1606
Wyndham Hotels & Resorts
WH
$6.55B
| $1.41M | ﹤0.01% |
19,706
+6,829
| +53% | +$488K |
|
1607
MP Materials
MP
$11.2B
| $1.41M | ﹤0.01% |
57,586
+3,241
| +6% | +$79.1K |
|
1608
Noble Corp
NE
$4.81B
| $1.4M | ﹤0.01% |
+37,181
| New | +$1.4M |
|
1609
CyberArk
CYBR
$23.5B
| $1.4M | ﹤0.01% |
10,796
-104
| -1% | -$13.5K |
|
1610
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.4M | ﹤0.01% |
39,304
+4,015
| +11% | +$143K |
|
1611
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.4M | ﹤0.01% |
23,920
+19,331
| +421% | +$1.13M |
|
1612
Altice USA
ATUS
$1.12B
| $1.4M | ﹤0.01% |
302,186
-649,931
| -68% | -$3M |
|
1613
Emcor
EME
$28.2B
| $1.39M | ﹤0.01% |
9,309
+1,325
| +17% | +$198K |
|
1614
Tenet Healthcare
THC
$17B
| $1.39M | ﹤0.01% |
28,527
-67,979
| -70% | -$3.32M |
|
1615
nVent Electric
NVT
$15.3B
| $1.39M | ﹤0.01% |
36,121
+14,129
| +64% | +$544K |
|
1616
Tetra Tech
TTEK
$9.5B
| $1.38M | ﹤0.01% |
46,295
-133,210
| -74% | -$3.98M |
|
1617
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.38M | ﹤0.01% |
58,395
-8,730
| -13% | -$207K |
|
1618
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.38M | ﹤0.01% |
54,976
-17,523
| -24% | -$440K |
|
1619
Materion
MTRN
$2.31B
| $1.38M | ﹤0.01% |
15,742
-3,566
| -18% | -$312K |
|
1620
Ryder
R
$7.65B
| $1.38M | ﹤0.01% |
15,812
+10,020
| +173% | +$872K |
|
1621
Palantir
PLTR
$407B
| $1.38M | ﹤0.01% |
214,339
-1,091,806
| -84% | -$7.01M |
|
|
FSRX
1622
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.38M | ﹤0.01% |
136,770
+111,062
| +432% | +$1.12M |
|
|
TPC
1623
Tutor Perini Corporation
TPC
$3.37B
| $1.38M | ﹤0.01% |
+181,419
| New | +$1.38M |
|
1624
Beazer Homes USA
BZH
$781M
| $1.37M | ﹤0.01% |
+100,075
| New | +$1.37M |
|
1625
H&R Block
HRB
$6.86B
| $1.37M | ﹤0.01% |
32,931
+6,284
| +24% | +$261K |
|