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 | |
|---|---|---|---|---|---|---|
|
EVA
1726
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
+19,212
| New | +$1.1M |
|
1727
Ceco Environmental
CECO
$1.7B
| $1.09M | ﹤0.01% |
90,616
+39,300
| +77% | +$473K |
|
1728
Jones Lang LaSalle
JLL
$14.8B
| $1.09M | ﹤0.01% |
6,675
-13,309
| -67% | -$2.17M |
|
1729
LendingClub
LC
$1.91B
| $1.09M | ﹤0.01% |
+123,463
| New | +$1.09M |
|
1730
Genworth Financial
GNW
$3.61B
| $1.09M | ﹤0.01% |
205,306
-519,839
| -72% | -$2.75M |
|
1731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.08M | ﹤0.01% |
52,115
-57,545
| -52% | -$1.2M |
|
1732
First American
FAF
$6.87B
| $1.07M | ﹤0.01% |
20,386
+2,593
| +15% | +$137K |
|
|
CYCU
1733
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $1.07M | ﹤0.01% |
90,000
+77,468
| +618% | +$921K |
|
1734
Premier
PINC
$2.2B
| $1.07M | ﹤0.01% |
30,362
-211,899
| -87% | -$7.45M |
|
1735
Entravision Communication
EVC
$226M
| $1.07M | ﹤0.01% |
221,058
-33,675
| -13% | -$162K |
|
1736
CommScope
COMM
$3.61B
| $1.06M | ﹤0.01% |
+144,496
| New | +$1.06M |
|
1737
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.06M | ﹤0.01% |
23,692
-2,384
| -9% | -$107K |
|
|
MCHB
1738
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.06M | ﹤0.01% |
38,095
+726
| +2% | +$20.2K |
|
1739
Sibanye-Stillwater
SBSW
$6.17B
| $1.06M | ﹤0.01% |
99,200
-140,121
| -59% | -$1.49M |
|
1740
Donaldson
DCI
$9.42B
| $1.06M | ﹤0.01% |
17,516
+3,384
| +24% | +$204K |
|
1741
Alta Equipment Group
ALTG
$239M
| $1.06M | ﹤0.01% |
+79,765
| New | +$1.06M |
|
1742
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.06M | ﹤0.01% |
4,781
+860
| +22% | +$190K |
|
|
UMPQ
1743
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | ﹤0.01% |
58,974
-40,880
| -41% | -$730K |
|
1744
PVH
PVH
$3.9B
| $1.05M | ﹤0.01% |
14,805
+6,297
| +74% | +$447K |
|
|
FTCH
1745
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.05M | ﹤0.01% |
221,021
+174,510
| +375% | +$827K |
|
1746
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.05M | ﹤0.01% |
16,464
-515
| -3% | -$32.7K |
|
1747
National Fuel Gas
NFG
$7.97B
| $1.04M | ﹤0.01% |
16,203
+2,100
| +15% | +$135K |
|
1748
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.04M | ﹤0.01% |
878
| – | – |
|
|
NBIS
1749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.04M | ﹤0.01% |
100,721
| – | – |
|
1750
Ares Capital
ARCC
$15.7B
| $1.04M | ﹤0.01% |
55,538
-7,184
| -11% | -$135K |
|