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
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Marathon Digital Holdings
MARA
$6.04B
| $406K | ﹤0.01% |
14,440
-40,810
| -74% | -$1.15M |
|
2177
INNOVATE Corp
VATE
$67.3M
| $406K | ﹤0.01% |
31,688
+18,603
| +142% | +$238K |
|
2178
QuidelOrtho
QDEL
$1.94B
| $405K | ﹤0.01% |
5,380
+37
| +0.7% | +$2.79K |
|
2179
Schwab US TIPS ETF
SCHP
$14.1B
| $405K | ﹤0.01% |
15,466
-154,646
| -91% | -$4.05M |
|
2180
OneSpan
OSPN
$588M
| $405K | ﹤0.01% |
+35,900
| New | +$405K |
|
2181
Tanger
SKT
$3.86B
| $405K | ﹤0.01% |
14,395
+876
| +6% | +$24.6K |
|
|
KLDW
2182
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $405K | ﹤0.01% |
+10,092
| New | +$405K |
|
2183
Ivanhoe Electric
IE
$1.14B
| $404K | ﹤0.01% |
+37,789
| New | +$404K |
|
2184
Edgewell Personal Care
EPC
$1.01B
| $404K | ﹤0.01% |
10,985
-1,660
| -13% | -$61K |
|
2185
Johnson Outdoors
JOUT
$422M
| $404K | ﹤0.01% |
+7,518
| New | +$404K |
|
|
DNMR
2186
DELISTED
Danimer Scientific, Inc.
DNMR
| $403K | ﹤0.01% |
6,754
-27,753
| -80% | -$1.65M |
|
|
IRRX
2187
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $401K | ﹤0.01% |
36,498
| – | – |
|
2188
Coursera
COUR
$1.8B
| $401K | ﹤0.01% |
20,388
| – | – |
|
2189
Aegon
AEG
$12.2B
| $400K | ﹤0.01% |
69,169
+1,361
| +2% | +$7.88K |
|
2190
Stagwell
STGW
$1.35B
| $400K | ﹤0.01% |
58,257
| – | – |
|
2191
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $400K | ﹤0.01% |
5,375
+2,317
| +76% | +$173K |
|
2192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $400K | ﹤0.01% |
+8,926
| New | +$400K |
|
|
INVX
2193
Innovex International, Inc.
INVX
$1.14B
| $400K | ﹤0.01% |
16,714
-95
| -0.6% | -$2.27K |
|
2194
Brink's
BCO
$4.83B
| $400K | ﹤0.01% |
4,482
+10
| +0.2% | +$892 |
|
2195
Shift4
FOUR
$6B
| $399K | ﹤0.01% |
5,326
-3,445
| -39% | -$258K |
|
2196
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $399K | ﹤0.01% |
19,128
-25,676
| -57% | -$536K |
|
2197
First Hawaiian
FHB
$3.19B
| $399K | ﹤0.01% |
17,236
+1,701
| +11% | +$39.4K |
|
2198
Brookdale Senior Living
BKD
$1.78B
| $399K | ﹤0.01% |
66,463
+64,391
| +3,108% | +$386K |
|
2199
Beyond Meat
BYND
$205M
| $397K | ﹤0.01% |
44,155
+4,912
| +13% | +$44.2K |
|
2200
Simply Good Foods
SMPL
$2.73B
| $397K | ﹤0.01% |
9,855
-12,557
| -56% | -$506K |
|