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 | |
|---|---|---|---|---|---|---|
|
KLDW
2201
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $457K | ﹤0.01% |
+12,054
| New | +$457K |
|
2202
Dolby
DLB
$6.85B
| $456K | ﹤0.01% |
6,471
-246
| -4% | -$17.4K |
|
2203
Vontier
VNT
$6.29B
| $456K | ﹤0.01% |
23,466
+2,942
| +14% | +$57.1K |
|
2204
FS Bancorp
FSBW
$315M
| $455K | ﹤0.01% |
+13,600
| New | +$455K |
|
2205
Boise Cascade
BCC
$3.2B
| $454K | ﹤0.01% |
6,099
-108
| -2% | -$8.05K |
|
2206
Telesat
TSAT
$331M
| $453K | ﹤0.01% |
+61,400
| New | +$453K |
|
2207
Shinhan Financial Group
SHG
$24B
| $452K | ﹤0.01% |
15,376
+7,707
| +100% | +$227K |
|
2208
Cytokinetics
CYTK
$6.12B
| $452K | ﹤0.01% |
9,857
-483
| -5% | -$22.2K |
|
2209
Vanguard Russell 1000 ETF
VONE
$6.78B
| $451K | ﹤0.01% |
2,590
-126
| -5% | -$22K |
|
2210
Telefônica Brasil
VIV
$20B
| $451K | ﹤0.01% |
60,081
-318,089
| -84% | -$2.39M |
|
2211
Cushman & Wakefield
CWK
$3.85B
| $450K | ﹤0.01% |
36,089
+15,568
| +76% | +$194K |
|
2212
Open Lending Corp
LPRO
$252M
| $450K | ﹤0.01% |
+66,359
| New | +$450K |
|
|
AY
2213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $447K | ﹤0.01% |
16,970
-25,649
| -60% | -$676K |
|
2214
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $446K | ﹤0.01% |
5,326
-274
| -5% | -$22.9K |
|
2215
Greif
GEF
$3.59B
| $446K | ﹤0.01% |
+6,535
| New | +$446K |
|
2216
Papa John's
PZZA
$1.65B
| $446K | ﹤0.01% |
5,249
+1,106
| +27% | +$93.9K |
|
2217
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $446K | ﹤0.01% |
9,689
-11,164
| -54% | -$513K |
|
2218
Stagwell
STGW
$1.35B
| $445K | ﹤0.01% |
58,256
| – | – |
|
2219
Freshpet
FRPT
$2.67B
| $444K | ﹤0.01% |
8,405
-102,620
| -92% | -$5.43M |
|
|
LICY
2220
DELISTED
Li-Cycle Holdings Corp.
LICY
| $444K | ﹤0.01% |
11,632
-6,162
| -35% | -$235K |
|
2221
ZIM Integrated Shipping Services
ZIM
$1.64B
| $441K | ﹤0.01% |
25,670
-151,235
| -85% | -$2.6M |
|
|
CFFS
2222
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $441K | ﹤0.01% |
43,200
+1,800
| +4% | +$18.4K |
|
2223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $440K | ﹤0.01% |
14,034
+827
| +6% | +$25.9K |
|
2224
Blackstone Mortgage Trust
BXMT
$3.35B
| $437K | ﹤0.01% |
20,135
+484
| +2% | +$10.5K |
|
2225
Carvana
CVNA
$50B
| $437K | ﹤0.01% |
92,103
+78,568
| +580% | +$372K |
|