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 | |
|---|---|---|---|---|---|---|
2076
UMB Financial
UMBF
$9.16B
| $579K | ﹤0.01% |
6,873
+419
| +6% | +$35.3K |
|
|
SJI
2077
DELISTED
South Jersey Industries, Inc.
SJI
| $576K | ﹤0.01% |
16,221
+4,438
| +38% | +$158K |
|
2078
Kemper
KMPR
$3.35B
| $576K | ﹤0.01% |
11,359
+1,824
| +19% | +$92.5K |
|
|
WPS
2079
DELISTED
iShares International Developed Property ETF
WPS
| $573K | ﹤0.01% |
20,823
+3,967
| +24% | +$109K |
|
2080
Ziff Davis
ZD
$1.5B
| $569K | ﹤0.01% |
7,078
+2,216
| +46% | +$178K |
|
2081
Plains GP Holdings
PAGP
$3.7B
| $567K | ﹤0.01% |
+45,170
| New | +$567K |
|
2082
US Foods
USFD
$17.9B
| $565K | ﹤0.01% |
+16,412
| New | +$565K |
|
|
ONEM
2083
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $563K | ﹤0.01% |
33,686
-300,014
| -90% | -$5.01M |
|
2084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $561K | ﹤0.01% |
12,761
-39,654
| -76% | -$1.74M |
|
|
PEGR
2085
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $560K | ﹤0.01% |
55,436
+31,337
| +130% | +$317K |
|
2086
Orthofix Medical
OFIX
$589M
| $559K | ﹤0.01% |
27,014
-253
| -0.9% | -$5.24K |
|
|
AGR
2087
DELISTED
Avangrid, Inc.
AGR
| $559K | ﹤0.01% |
12,807
-3,111
| -20% | -$136K |
|
2088
Perrigo
PRGO
$3.06B
| $559K | ﹤0.01% |
16,358
-12,509
| -43% | -$427K |
|
2089
Avnet
AVT
$4.46B
| $557K | ﹤0.01% |
13,365
+1,863
| +16% | +$77.6K |
|
2090
Ivanhoe Electric
IE
$1.14B
| $556K | ﹤0.01% |
45,655
-10,646
| -19% | -$130K |
|
2091
AZZ Inc
AZZ
$3.52B
| $556K | ﹤0.01% |
13,792
+1,669
| +14% | +$67.3K |
|
|
AHRN
2092
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $555K | ﹤0.01% |
53,918
-153,788
| -74% | -$1.58M |
|
2093
Option Care Health
OPCH
$4.62B
| $555K | ﹤0.01% |
18,209
+4,400
| +32% | +$134K |
|
2094
Under Armour
UAA
$2.08B
| $553K | ﹤0.01% |
54,411
+12,588
| +30% | +$128K |
|
|
MVLA
2095
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $552K | ﹤0.01% |
54,787
-200,000
| -78% | -$2.02M |
|
2096
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $551K | ﹤0.01% |
54,574
| – | – |
|
2097
Werner Enterprises
WERN
$1.68B
| $551K | ﹤0.01% |
12,182
+3,886
| +47% | +$176K |
|
2098
Calix
CALX
$4.01B
| $549K | ﹤0.01% |
7,635
+3,124
| +69% | +$225K |
|
2099
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $549K | ﹤0.01% |
+28,063
| New | +$549K |
|
2100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $548K | ﹤0.01% |
18,945
-235,623
| -93% | -$6.81M |
|