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 | |
|---|---|---|---|---|---|---|
1701
Glaukos
GKOS
$4.75B
| $1.18M | ﹤0.01% |
25,753
+16,433
| +176% | +$751K |
|
|
ARNC
1702
DELISTED
Arconic Corporation
ARNC
| $1.18M | ﹤0.01% |
54,791
-416
| -0.8% | -$8.93K |
|
|
HPP
1703
Hudson Pacific Properties
HPP
$1.11B
| $1.16M | ﹤0.01% |
103,323
+54,802
| +113% | +$618K |
|
1704
Iridium Communications
IRDM
$1.89B
| $1.16M | ﹤0.01% |
22,490
+4,204
| +23% | +$217K |
|
1705
Tredegar Corp
TG
$279M
| $1.16M | ﹤0.01% |
113,359
+198
| +0.2% | +$2.03K |
|
1706
Burlington
BURL
$16.8B
| $1.16M | ﹤0.01% |
5,615
-3,772
| -40% | -$777K |
|
|
AIRC
1707
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.16M | ﹤0.01% |
31,269
-8,603
| -22% | -$318K |
|
1708
Belden
BDC
$5.21B
| $1.16M | ﹤0.01% |
15,564
+2,242
| +17% | +$166K |
|
1709
Shoe Carnival
SCVL
$636M
| $1.15M | ﹤0.01% |
+46,809
| New | +$1.15M |
|
1710
Metropolitan Bank Holding Corp
MCB
$807M
| $1.15M | ﹤0.01% |
+19,498
| New | +$1.15M |
|
1711
Mueller Water Products
MWA
$3.91B
| $1.14M | ﹤0.01% |
100,346
+29,384
| +41% | +$335K |
|
1712
Goosehead Insurance
GSHD
$2.05B
| $1.14M | ﹤0.01% |
27,912
-18,957
| -40% | -$775K |
|
1713
US Global Jets ETF
JETS
$824M
| $1.14M | ﹤0.01% |
66,673
-149,966
| -69% | -$2.56M |
|
|
LEV
1714
DELISTED
The Lion Electric Company
LEV
| $1.13M | ﹤0.01% |
501,350
-39,767
| -7% | -$89.5K |
|
1715
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.13M | ﹤0.01% |
+19,392
| New | +$1.13M |
|
1716
Assured Guaranty
AGO
$3.93B
| $1.13M | ﹤0.01% |
17,812
+1,407
| +9% | +$88.9K |
|
|
NKLA
1717
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.11M | ﹤0.01% |
6,729
-3,040
| -31% | -$501K |
|
1718
Hancock Whitney
HWC
$5.36B
| $1.11M | ﹤0.01% |
19,697
+6,749
| +52% | +$380K |
|
1719
Franklin Electric
FELE
$4.21B
| $1.11M | ﹤0.01% |
13,682
+2,183
| +19% | +$177K |
|
1720
Advanced Energy
AEIS
$5.94B
| $1.11M | ﹤0.01% |
11,972
-132
| -1% | -$12.2K |
|
1721
Mobileye
MBLY
$11.1B
| $1.11M | ﹤0.01% |
+32,046
| New | +$1.11M |
|
|
TRHC
1722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.1M | ﹤0.01% |
220,320
+202,284
| +1,122% | +$1.01M |
|
1723
Virgin Galactic
SPCE
$191M
| $1.1M | ﹤0.01% |
15,804
+11,316
| +252% | +$790K |
|
1724
Mine Safety
MSA
$6.63B
| $1.1M | ﹤0.01% |
7,624
+2,057
| +37% | +$297K |
|
1725
Energy Transfer Partners
ET
$59.9B
| $1.1M | ﹤0.01% |
92,574
-5,404,725
| -98% | -$64.2M |
|