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 | |
|---|---|---|---|---|---|---|
1901
Cal-Maine
CALM
$5.37B
| $796K | ﹤0.01% |
13,498
+62
| +0.5% | +$3.66K |
|
1902
Arbutus Biopharma
ABUS
$855M
| $793K | ﹤0.01% |
319,793
-210
| -0.1% | -$521 |
|
1903
Clarivate
CLVT
$2.88B
| $793K | ﹤0.01% |
94,242
-40,985
| -30% | -$345K |
|
1904
Exelixis
EXEL
$10.5B
| $789K | ﹤0.01% |
49,132
-50,194
| -51% | -$806K |
|
1905
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $787K | ﹤0.01% |
21,867
-88,095
| -80% | -$3.17M |
|
1906
SPX Corp
SPXC
$9.21B
| $787K | ﹤0.01% |
11,751
-4,620
| -28% | -$309K |
|
1907
Chart Industries
GTLS
$8.95B
| $784K | ﹤0.01% |
6,770
-2,571
| -28% | -$298K |
|
1908
Dillards
DDS
$8.97B
| $784K | ﹤0.01% |
2,145
-142
| -6% | -$51.9K |
|
1909
iShares US Healthcare Providers ETF
IHF
$824M
| $783K | ﹤0.01% |
14,590
-11,405
| -44% | -$612K |
|
1910
Meritage Homes
MTH
$5.61B
| $783K | ﹤0.01% |
16,950
-196
| -1% | -$9.06K |
|
1911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $781K | ﹤0.01% |
49,090
+33,278
| +210% | +$529K |
|
1912
Tenaris
TS
$18.7B
| $776K | ﹤0.01% |
22,003
-57,801
| -72% | -$2.04M |
|
1913
FerroAtlántica
GSM
$773M
| $775K | ﹤0.01% |
164,195
-16,820
| -9% | -$79.4K |
|
1914
Riot Platforms
RIOT
$5.87B
| $775K | ﹤0.01% |
228,529
+14,096
| +7% | +$47.8K |
|
1915
Civitas Resources
CIVI
$3.02B
| $773K | ﹤0.01% |
13,335
+5,997
| +82% | +$348K |
|
|
ZCAR
1916
DELISTED
Zoomcar
ZCAR
| $773K | ﹤0.01% |
38
-4
| -10% | -$81.3K |
|
1917
iShares Global Healthcare ETF
IXJ
$3.84B
| $772K | ﹤0.01% |
9,039
+25
| +0.3% | +$2.14K |
|
1918
Vishay Intertechnology
VSH
$2.07B
| $771K | ﹤0.01% |
35,744
+20,217
| +130% | +$436K |
|
1919
Intuitive Machines
LUNR
$1.03B
| $771K | ﹤0.01% |
76,300
-204,912
| -73% | -$2.07M |
|
1920
Hawaiian Electric Industries
HE
$2.09B
| $770K | ﹤0.01% |
18,312
+6,865
| +60% | +$289K |
|
1921
Universal Display
OLED
$6.49B
| $769K | ﹤0.01% |
7,059
-21,166
| -75% | -$2.31M |
|
|
AMYT
1922
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $769K | ﹤0.01% |
101,869
+31,026
| +44% | +$234K |
|
1923
Strategy Inc Common Stock Class A
MSTR
$94B
| $767K | ﹤0.01% |
36,990
+30,840
| +501% | +$639K |
|
1924
SpartanNash
SPTN
$897M
| $761K | ﹤0.01% |
24,303
+180
| +0.7% | +$5.64K |
|
1925
Envista
NVST
$3.49B
| $760K | ﹤0.01% |
22,566
-81,210
| -78% | -$2.74M |
|