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 | |
|---|---|---|---|---|---|---|
2176
Cirrus Logic
CRUS
$6B
| $479K | ﹤0.01% |
6,210
+835
| +16% | +$64.4K |
|
2177
Simpson Manufacturing
SSD
$7.86B
| $478K | ﹤0.01% |
5,228
+1,292
| +33% | +$118K |
|
2178
International Bancshares
IBOC
$4.39B
| $477K | ﹤0.01% |
10,349
+1,503
| +17% | +$69.2K |
|
2179
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $476K | ﹤0.01% |
5,113
+1,062
| +26% | +$98.8K |
|
2180
Bloomin' Brands
BLMN
$577M
| $476K | ﹤0.01% |
22,556
-7,395
| -25% | -$156K |
|
2181
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $476K | ﹤0.01% |
7,465
-586
| -7% | -$37.4K |
|
2182
Coca-Cola Consolidated
COKE
$10.6B
| $476K | ﹤0.01% |
8,760
-7,040
| -45% | -$382K |
|
2183
BellRing Brands
BRBR
$4.8B
| $469K | ﹤0.01% |
18,223
+6,122
| +51% | +$157K |
|
2184
Magnolia Oil & Gas
MGY
$4.41B
| $467K | ﹤0.01% |
19,280
-821
| -4% | -$19.9K |
|
2185
Horace Mann Educators
HMN
$1.94B
| $466K | ﹤0.01% |
12,238
+550
| +5% | +$21K |
|
2186
Teradata
TDC
$2B
| $466K | ﹤0.01% |
13,728
+3,369
| +33% | +$114K |
|
2187
Merit Medical Systems
MMSI
$5.07B
| $465K | ﹤0.01% |
6,553
-84
| -1% | -$5.96K |
|
2188
Archrock
AROC
$4.29B
| $465K | ﹤0.01% |
51,638
-3,682
| -7% | -$33.2K |
|
2189
Allegiant Air
ALGT
$1.19B
| $465K | ﹤0.01% |
+6,434
| New | +$465K |
|
2190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $465K | ﹤0.01% |
7,574
+939
| +14% | +$57.6K |
|
2191
Garrett Motion
GTX
$2.64B
| $463K | ﹤0.01% |
60,399
+3,425
| +6% | +$26.3K |
|
2192
Quanex
NX
$661M
| $461K | ﹤0.01% |
19,136
+3,116
| +19% | +$75K |
|
2193
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $460K | ﹤0.01% |
10,092
-3,368
| -25% | -$154K |
|
|
IMGN
2194
DELISTED
Immunogen Inc
IMGN
| $460K | ﹤0.01% |
91,869
+76,110
| +483% | +$381K |
|
2195
Amkor Technology
AMKR
$6.29B
| $460K | ﹤0.01% |
19,071
+3,071
| +19% | +$74K |
|
2196
Great Lakes Dredge & Dock
GLDD
$821M
| $460K | ﹤0.01% |
76,981
+3,937
| +5% | +$23.5K |
|
2197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $459K | ﹤0.01% |
11,464
| – | – |
|
2198
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $459K | ﹤0.01% |
15,745
+6,632
| +73% | +$193K |
|
2199
Taysha Gene Therapies
TSHA
$837M
| $459K | ﹤0.01% |
+202,199
| New | +$459K |
|
2200
Aaon
AAON
$6.7B
| $458K | ﹤0.01% |
8,897
+2,379
| +36% | +$122K |
|