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 | |
|---|---|---|---|---|---|---|
1676
Alarm.com
ALRM
$2.78B
| $1.22M | ﹤0.01% |
24,055
-6,001
| -20% | -$306K |
|
1677
Hyatt Hotels
H
$13.7B
| $1.22M | ﹤0.01% |
+12,748
| New | +$1.22M |
|
1678
Dorman Products
DORM
$4.93B
| $1.22M | ﹤0.01% |
14,637
+560
| +4% | +$46.7K |
|
1679
Autoliv
ALV
$9.68B
| $1.22M | ﹤0.01% |
+14,020
| New | +$1.22M |
|
1680
New Fortress Energy
NFE
$373M
| $1.22M | ﹤0.01% |
23,835
-1,084
| -4% | -$55.4K |
|
1681
Grand Canyon Education
LOPE
$5.89B
| $1.22M | ﹤0.01% |
11,341
-1,630
| -13% | -$175K |
|
1682
CorMedix
CRMD
$966M
| $1.22M | ﹤0.01% |
286,900
+100,011
| +54% | +$424K |
|
|
GTAC
1683
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $1.22M | ﹤0.01% |
118,059
-10,710
| -8% | -$110K |
|
1684
USCF Midstream Energy Income Fund
UMI
$387M
| $1.21M | ﹤0.01% |
+34,656
| New | +$1.21M |
|
|
HT
1685
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | ﹤0.01% |
137,394
+124,113
| +935% | +$1.09M |
|
1686
Antero Resources
AR
$10.2B
| $1.21M | ﹤0.01% |
35,197
-82,292
| -70% | -$2.83M |
|
1687
Portland General Electric
POR
$4.66B
| $1.21M | ﹤0.01% |
24,159
+1,300
| +6% | +$64.9K |
|
1688
Zai Lab
ZLAB
$3.65B
| $1.2M | ﹤0.01% |
38,655
-197,845
| -84% | -$6.16M |
|
1689
Range Resources
RRC
$8.41B
| $1.2M | ﹤0.01% |
44,890
-10,494
| -19% | -$281K |
|
1690
MasTec
MTZ
$15B
| $1.2M | ﹤0.01% |
13,996
-20,369
| -59% | -$1.75M |
|
1691
Kodiak Sciences
KOD
$489M
| $1.2M | ﹤0.01% |
161,386
| – | – |
|
1692
Avista
AVA
$2.95B
| $1.2M | ﹤0.01% |
26,844
+1,812
| +7% | +$81K |
|
1693
Group 1 Automotive
GPI
$6.03B
| $1.2M | ﹤0.01% |
6,360
-97
| -2% | -$18.3K |
|
1694
Allete
ALE
$3.67B
| $1.19M | ﹤0.01% |
17,909
+7,082
| +65% | +$472K |
|
1695
Hovnanian Enterprises
HOV
$895M
| $1.19M | ﹤0.01% |
26,337
+39
| +0.1% | +$1.76K |
|
1696
Columbia Financial
CLBK
$1.6B
| $1.19M | ﹤0.01% |
54,661
| – | – |
|
|
SYNH
1697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.19M | ﹤0.01% |
32,400
+1,408
| +5% | +$51.6K |
|
|
TOAC
1698
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $1.19M | ﹤0.01% |
114,412
+102,703
| +877% | +$1.07M |
|
1699
Haemonetics
HAE
$2.51B
| $1.19M | ﹤0.01% |
14,820
+720
| +5% | +$57.6K |
|
1700
Evertec
EVTC
$2.14B
| $1.18M | ﹤0.01% |
36,375
-3,721
| -9% | -$121K |
|