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 | |
|---|---|---|---|---|---|---|
1626
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.37M | ﹤0.01% |
19,393
+4,910
| +34% | +$346K |
|
1627
Valvoline
VVV
$5.14B
| $1.37M | ﹤0.01% |
41,719
+20,305
| +95% | +$665K |
|
1628
BWX Technologies
BWXT
$15.4B
| $1.36M | ﹤0.01% |
22,804
+6,329
| +38% | +$378K |
|
|
PDCE
1629
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | ﹤0.01% |
21,351
+3,388
| +19% | +$216K |
|
1630
Dropbox
DBX
$8.34B
| $1.36M | ﹤0.01% |
60,019
-288,373
| -83% | -$6.54M |
|
1631
Guidewire Software
GWRE
$21.4B
| $1.36M | ﹤0.01% |
21,744
-12,164
| -36% | -$761K |
|
1632
Ambev
ABEV
$35.9B
| $1.36M | ﹤0.01% |
438,865
-53,809
| -11% | -$167K |
|
1633
Clearway Energy Class C
CWEN
$3.39B
| $1.35M | ﹤0.01% |
42,453
+16,664
| +65% | +$532K |
|
1634
Grab
GRAB
$24.5B
| $1.35M | ﹤0.01% |
416,453
-14,477
| -3% | -$46.9K |
|
1635
Comfort Systems
FIX
$26.6B
| $1.34M | ﹤0.01% |
10,572
+736
| +7% | +$92.9K |
|
1636
Kaiser Aluminum
KALU
$1.24B
| $1.33M | ﹤0.01% |
16,866
+23
| +0.1% | +$1.82K |
|
|
ASCB
1637
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.33M | ﹤0.01% |
130,000
+40,641
| +45% | +$416K |
|
1638
Bloom Energy
BE
$15.7B
| $1.33M | ﹤0.01% |
62,949
-9,844
| -14% | -$208K |
|
|
FLD
1639
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $1.33M | ﹤0.01% |
132,521
+90,654
| +217% | +$908K |
|
1640
Maximus
MMS
$5.05B
| $1.33M | ﹤0.01% |
18,066
+2,486
| +16% | +$183K |
|
1641
Celldex Therapeutics
CLDX
$1.62B
| $1.32M | ﹤0.01% |
+28,948
| New | +$1.32M |
|
1642
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.32M | ﹤0.01% |
22,690
+1,702
| +8% | +$99K |
|
1643
Vail Resorts
MTN
$5.33B
| $1.32M | ﹤0.01% |
5,505
+200
| +4% | +$47.9K |
|
|
NRAC
1644
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.31M | ﹤0.01% |
130,136
+62,520
| +92% | +$631K |
|
|
AEAE
1645
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $1.31M | ﹤0.01% |
128,399
+50,365
| +65% | +$515K |
|
1646
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.31M | ﹤0.01% |
29,084
+918
| +3% | +$41.4K |
|
1647
IDT Corp
IDT
$1.67B
| $1.31M | ﹤0.01% |
43,877
+5
| +0% | +$149 |
|
1648
Azenta
AZTA
$1.36B
| $1.3M | ﹤0.01% |
22,196
+12,830
| +137% | +$752K |
|
1649
United States Natural Gas Fund
UNG
$580M
| $1.3M | ﹤0.01% |
23,050
-11,988
| -34% | -$676K |
|
1650
JPMorgan International Growth ETF
JIG
$148M
| $1.3M | ﹤0.01% |
24,381
-7,921
| -25% | -$422K |
|