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 | |
|---|---|---|---|---|---|---|
1801
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $942K | ﹤0.01% |
14,876
-293
| -2% | -$18.6K |
|
1802
EXL Service
EXLS
$7.04B
| $942K | ﹤0.01% |
26,485
+325
| +1% | +$11.6K |
|
|
ALEX
1803
Alexander & Baldwin
ALEX
$1.34B
| $942K | ﹤0.01% |
49,236
+274
| +0.6% | +$5.24K |
|
|
AMED
1804
DELISTED
Amedisys
AMED
| $941K | ﹤0.01% |
11,226
+6,511
| +138% | +$546K |
|
1805
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $937K | ﹤0.01% |
+35,190
| New | +$937K |
|
|
AMK
1806
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $936K | ﹤0.01% |
+40,395
| New | +$936K |
|
1807
World Kinect Corp
WKC
$1.41B
| $936K | ﹤0.01% |
34,182
+490
| +1% | +$13.4K |
|
1808
ENI
E
$52.3B
| $936K | ﹤0.01% |
32,347
-958
| -3% | -$27.7K |
|
1809
Keros Therapeutics
KROS
$636M
| $933K | ﹤0.01% |
+19,400
| New | +$933K |
|
1810
Dave & Buster's
PLAY
$817M
| $933K | ﹤0.01% |
26,298
+22,325
| +562% | +$792K |
|
1811
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $931K | ﹤0.01% |
16,069
-7,816
| -33% | -$453K |
|
1812
Takeda Pharmaceutical
TAK
$47.7B
| $931K | ﹤0.01% |
59,621
-777
| -1% | -$12.1K |
|
1813
Brixmor Property Group
BRX
$8.57B
| $929K | ﹤0.01% |
40,981
+7,011
| +21% | +$159K |
|
|
ACDI
1814
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $929K | ﹤0.01% |
+90,000
| New | +$929K |
|
|
NETC
1815
DELISTED
Nabors Energy Transition Corp.
NETC
| $924K | ﹤0.01% |
+90,000
| New | +$924K |
|
1816
Healthcare Services Group
HCSG
$1.16B
| $924K | ﹤0.01% |
75,603
-1,117
| -1% | -$13.7K |
|
1817
AtriCure
ATRC
$1.74B
| $923K | ﹤0.01% |
20,738
-3,943
| -16% | -$176K |
|
|
STET
1818
DELISTED
ST Energy Transition I Ltd.
STET
| $921K | ﹤0.01% |
+90,000
| New | +$921K |
|
1819
SPS Commerce
SPSC
$4B
| $918K | ﹤0.01% |
7,061
-147
| -2% | -$19.1K |
|
1820
Royce Value Trust
RVT
$1.92B
| $918K | ﹤0.01% |
62,594
+25,318
| +68% | +$371K |
|
1821
Dole
DOLE
$1.3B
| $917K | ﹤0.01% |
93,810
+6,624
| +8% | +$64.8K |
|
1822
CRH
CRH
$76.1B
| $916K | ﹤0.01% |
22,866
+1,682
| +8% | +$67.4K |
|
|
VCXB
1823
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $916K | ﹤0.01% |
90,000
+50,000
| +125% | +$509K |
|
1824
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $915K | ﹤0.01% |
30,021
+1,962
| +7% | +$59.8K |
|
1825
iShares MSCI Switzerland ETF
EWL
$1.33B
| $914K | ﹤0.01% |
21,622
-15
| -0.1% | -$634 |
|