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 | |
|---|---|---|---|---|---|---|
1951
ManpowerGroup
MAN
$1.78B
| $726K | ﹤0.01% |
8,332
-13,654
| -62% | -$1.19M |
|
|
SHAP
1952
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $722K | ﹤0.01% |
+70,000
| New | +$722K |
|
1953
OrthoPediatrics
KIDS
$493M
| $722K | ﹤0.01% |
18,178
-3
| -0% | -$119 |
|
1954
Coherent
COHR
$16B
| $722K | ﹤0.01% |
20,528
-318,781
| -94% | -$11.2M |
|
1955
National Presto Industries
NPK
$802M
| $721K | ﹤0.01% |
+10,480
| New | +$721K |
|
1956
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $720K | ﹤0.01% |
17,342
-5,973
| -26% | -$248K |
|
1957
Applied Industrial Technologies
AIT
$9.94B
| $719K | ﹤0.01% |
5,659
-176
| -3% | -$22.4K |
|
|
LOKM
1958
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $718K | ﹤0.01% |
+71,344
| New | +$718K |
|
1959
Ameris Bancorp
ABCB
$5.1B
| $718K | ﹤0.01% |
15,204
-507
| -3% | -$23.9K |
|
1960
Banco Santander
SAN
$149B
| $718K | ﹤0.01% |
240,400
+27,634
| +13% | +$82.5K |
|
|
NSTD
1961
DELISTED
Northern Star Investment Corp. IV
NSTD
| $709K | ﹤0.01% |
+70,516
| New | +$709K |
|
1962
Eagle Materials
EXP
$7.57B
| $709K | ﹤0.01% |
4,990
+1,055
| +27% | +$150K |
|
1963
Pinnacle Financial Partners
PNFP
$7.55B
| $708K | ﹤0.01% |
9,634
+1,546
| +19% | +$114K |
|
|
BWC
1964
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $708K | ﹤0.01% |
72,271
-114,797
| -61% | -$1.12M |
|
1965
Interparfums
IPAR
$3.43B
| $707K | ﹤0.01% |
7,126
-177
| -2% | -$17.6K |
|
1966
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $706K | ﹤0.01% |
23,875
-2,000
| -8% | -$59.2K |
|
1967
NCR Voyix
VYX
$1.77B
| $703K | ﹤0.01% |
48,959
-1,264,339
| -96% | -$18.2M |
|
1968
Rocket Companies
RKT
$44.4B
| $702K | ﹤0.01% |
100,352
+3,309
| +3% | +$23.2K |
|
1969
Trex
TREX
$6.48B
| $702K | ﹤0.01% |
15,599
+5,261
| +51% | +$237K |
|
|
TCS
1970
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $702K | ﹤0.01% |
+10,836
| New | +$702K |
|
1971
HealthEquity
HQY
$7.97B
| $702K | ﹤0.01% |
11,281
+2,468
| +28% | +$154K |
|
1972
Skechers
SKX
| $702K | ﹤0.01% |
16,502
-388,223
| -96% | -$16.5M |
|
1973
Cogent Communications
CCOI
$1.77B
| $701K | ﹤0.01% |
12,224
+2,310
| +23% | +$132K |
|
1974
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $700K | ﹤0.01% |
16,992
+13,892
| +448% | +$573K |
|
1975
Blackbaud
BLKB
$3.38B
| $699K | ﹤0.01% |
11,729
+1,334
| +13% | +$79.5K |
|