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 | |
|---|---|---|---|---|---|---|
1826
Coupang
CPNG
$59.1B
| $914K | ﹤0.01% |
62,115
-7,554
| -11% | -$111K |
|
|
ZING
1827
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $914K | ﹤0.01% |
+90,512
| New | +$914K |
|
1828
FIGS
FIGS
$1.16B
| $913K | ﹤0.01% |
135,433
+7,208
| +6% | +$48.6K |
|
1829
Rayonier
RYN
$4.05B
| $912K | ﹤0.01% |
27,165
+6,675
| +33% | +$224K |
|
1830
Medifast
MED
$154M
| $911K | ﹤0.01% |
7,763
+6,079
| +361% | +$714K |
|
1831
Hanover Insurance
THG
$6.45B
| $911K | ﹤0.01% |
6,626
+2,876
| +77% | +$395K |
|
1832
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $909K | ﹤0.01% |
23,495
+2,183
| +10% | +$84.5K |
|
1833
Credit Acceptance
CACC
$5.33B
| $909K | ﹤0.01% |
1,909
+205
| +12% | +$97.6K |
|
1834
MKS Inc. Common Stock
MKSI
$7.73B
| $908K | ﹤0.01% |
10,664
+2,413
| +29% | +$205K |
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $906K | ﹤0.01% |
+24,425
| New | +$906K |
|
1836
Oscar Health
OSCR
$5B
| $906K | ﹤0.01% |
+366,934
| New | +$906K |
|
1837
Paysafe
PSFE
$827M
| $906K | ﹤0.01% |
64,989
-55,232
| -46% | -$770K |
|
1838
Invesco Total Return Bond ETF
GTO
$1.93B
| $901K | ﹤0.01% |
19,360
| – | – |
|
|
HUT
1839
Hut 8
HUT
$3.42B
| $900K | ﹤0.01% |
210,044
+94,541
| +82% | +$405K |
|
1840
DNOW Inc
DNOW
$1.6B
| $897K | ﹤0.01% |
69,678
-301
| -0.4% | -$3.87K |
|
1841
EnerSys
ENS
$4B
| $897K | ﹤0.01% |
11,874
+2,022
| +21% | +$153K |
|
1842
Encompass Health
EHC
$12.7B
| $894K | ﹤0.01% |
14,918
+2,917
| +24% | +$175K |
|
1843
Franklin FTSE Japan ETF
FLJP
$2.38B
| $894K | ﹤0.01% |
36,879
+26,818
| +267% | +$650K |
|
1844
Marriott Vacations Worldwide
VAC
$2.67B
| $893K | ﹤0.01% |
6,621
-2,041
| -24% | -$275K |
|
1845
Coty
COTY
$3.57B
| $892K | ﹤0.01% |
103,856
-53,310
| -34% | -$458K |
|
|
DNAD
1846
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $890K | ﹤0.01% |
+88,597
| New | +$890K |
|
1847
Flowers Foods
FLO
$2.9B
| $890K | ﹤0.01% |
30,303
+4,519
| +18% | +$133K |
|
1848
Chunghwa Telecom
CHT
$34.8B
| $888K | ﹤0.01% |
24,128
+3,423
| +17% | +$126K |
|
1849
Integra LifeSciences
IART
$1.17B
| $888K | ﹤0.01% |
15,651
-4,278
| -21% | -$243K |
|
1850
Tevogen Bio Holdings
TVGN
$170M
| $885K | ﹤0.01% |
85,700
-138,516
| -62% | -$1.43M |
|