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 | |
|---|---|---|---|---|---|---|
|
ANAC
1851
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $885K | ﹤0.01% |
87,606
| – | – |
|
|
DGL
1852
DELISTED
Invesco DB Gold Fund
DGL
| $885K | ﹤0.01% |
17,404
-4
| -0% | -$203 |
|
1853
Kinsale Capital Group
KNSL
$10.1B
| $881K | ﹤0.01% |
3,227
+1,355
| +72% | +$370K |
|
|
ALYA
1854
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $874K | ﹤0.01% |
577,163
-1,431
| -0.2% | -$2.17K |
|
1855
WD-40
WDFC
$2.86B
| $871K | ﹤0.01% |
5,352
+3,346
| +167% | +$544K |
|
1856
Ryanair
RYAAY
$31.1B
| $871K | ﹤0.01% |
28,470
-4,895
| -15% | -$150K |
|
1857
Texas Roadhouse
TXRH
$11.1B
| $868K | ﹤0.01% |
8,866
+3,369
| +61% | +$330K |
|
1858
Jefferies Financial Group
JEF
$13.7B
| $867K | ﹤0.01% |
26,137
+6,298
| +32% | +$209K |
|
1859
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $862K | ﹤0.01% |
+38,254
| New | +$862K |
|
1860
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $859K | ﹤0.01% |
27,223
-558
| -2% | -$17.6K |
|
1861
NET Power
NPWR
$164M
| $858K | ﹤0.01% |
84,100
-8,000
| -9% | -$81.6K |
|
1862
MGIC Investment
MTG
$6.55B
| $856K | ﹤0.01% |
65,791
+9,791
| +17% | +$127K |
|
1863
Saia
SAIA
$8.33B
| $852K | ﹤0.01% |
3,933
-13,075
| -77% | -$2.83M |
|
1864
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $852K | ﹤0.01% |
25,000
-4,100
| -14% | -$140K |
|
1865
Nice
NICE
$8.82B
| $851K | ﹤0.01% |
4,082
+1,096
| +37% | +$229K |
|
1866
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $850K | ﹤0.01% |
7,590
-105
| -1% | -$11.8K |
|
1867
DigiAsia
FAAS
$12.6M
| $850K | ﹤0.01% |
82,575
+12,914
| +19% | +$133K |
|
1868
Axalta
AXTA
$6.75B
| $847K | ﹤0.01% |
32,753
-181,795
| -85% | -$4.7M |
|
1869
Cabot Corp
CBT
$4.2B
| $847K | ﹤0.01% |
11,643
+1,543
| +15% | +$112K |
|
1870
QuantumScape
QS
$5.63B
| $843K | ﹤0.01% |
148,762
+119,305
| +405% | +$676K |
|
|
ADAL
1871
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $843K | ﹤0.01% |
82,002
-7,480
| -8% | -$76.9K |
|
1872
Invesco Solar ETF
TAN
$726M
| $842K | ﹤0.01% |
10,772
-13
| -0.1% | -$1.02K |
|
1873
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $841K | ﹤0.01% |
15,594
+64
| +0.4% | +$3.45K |
|
1874
Victoria's Secret
VSCO
$2.12B
| $839K | ﹤0.01% |
18,759
-52,206
| -74% | -$2.33M |
|
1875
Valley National Bancorp
VLY
$6.04B
| $835K | ﹤0.01% |
73,037
+13,483
| +23% | +$154K |
|