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 | |
|---|---|---|---|---|---|---|
|
GAP
1651
The Gap, Inc.
GAP
$8.5B
| $1.29M | ﹤0.01% |
95,218
+31,223
| +49% | +$424K |
|
1652
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.29M | ﹤0.01% |
20,193
-80,704
| -80% | -$5.16M |
|
1653
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.29M | ﹤0.01% |
24,861
-3,250
| -12% | -$169K |
|
1654
Chesapeake Utilities
CPK
$2.95B
| $1.29M | ﹤0.01% |
10,639
-675
| -6% | -$81.6K |
|
1655
Vistra
VST
$71.1B
| $1.28M | ﹤0.01% |
53,938
-651,118
| -92% | -$15.4M |
|
1656
TORM
TRMD
$2.21B
| $1.27M | ﹤0.01% |
+41,475
| New | +$1.27M |
|
1657
MBIA
MBI
$393M
| $1.27M | ﹤0.01% |
+97,694
| New | +$1.27M |
|
1658
Crocs
CROX
$4.23B
| $1.27M | ﹤0.01% |
11,683
-20,316
| -63% | -$2.2M |
|
1659
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.27M | ﹤0.01% |
42,867
-938
| -2% | -$27.7K |
|
1660
VanEck Vietnam ETF
VNM
$586M
| $1.26M | ﹤0.01% |
66,884
+60,531
| +953% | +$1.14M |
|
1661
nCino
NCNO
$3.48B
| $1.26M | ﹤0.01% |
+47,427
| New | +$1.26M |
|
|
ZNH
1662
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.25M | ﹤0.01% |
36,571
-20,595
| -36% | -$704K |
|
1663
Wendy's
WEN
$1.84B
| $1.25M | ﹤0.01% |
54,741
+5,064
| +10% | +$116K |
|
|
HYFT
1664
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $1.25M | ﹤0.01% |
240,980
+13,681
| +6% | +$70.8K |
|
1665
Essential Properties Realty Trust
EPRT
$5.91B
| $1.25M | ﹤0.01% |
53,051
+35,485
| +202% | +$833K |
|
1666
PENN Entertainment
PENN
$2.86B
| $1.24M | ﹤0.01% |
41,804
-15,534
| -27% | -$462K |
|
1667
Century Aluminum
CENX
$2.44B
| $1.24M | ﹤0.01% |
148,026
+84
| +0.1% | +$706 |
|
1668
First Trust Natural Gas ETF
FCG
$329M
| $1.24M | ﹤0.01% |
49,810
-8,130
| -14% | -$203K |
|
1669
ITT
ITT
$13.8B
| $1.24M | ﹤0.01% |
15,161
+3,235
| +27% | +$265K |
|
|
INFN
1670
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | ﹤0.01% |
184,025
+6,000
| +3% | +$40.4K |
|
1671
Bank of Hawaii
BOH
$2.7B
| $1.24M | ﹤0.01% |
15,866
+1,432
| +10% | +$112K |
|
1672
Silgan Holdings
SLGN
$4.71B
| $1.23M | ﹤0.01% |
23,468
+638
| +3% | +$33.5K |
|
|
AZEK
1673
DELISTED
The AZEK Co
AZEK
| $1.23M | ﹤0.01% |
+59,318
| New | +$1.23M |
|
1674
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.23M | ﹤0.01% |
54,041
+34,057
| +170% | +$774K |
|
1675
MSC Industrial Direct
MSM
$5.09B
| $1.23M | ﹤0.01% |
14,602
+2,166
| +17% | +$182K |
|