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 | |
|---|---|---|---|---|---|---|
2226
89bio
ETNB
$1.2B
| $436K | ﹤0.01% |
34,233
-5,700
| -14% | -$72.6K |
|
2227
Steven Madden
SHOO
$2.26B
| $436K | ﹤0.01% |
13,637
+3,594
| +36% | +$115K |
|
2228
iShares US Pharmaceuticals ETF
IHE
$578M
| $434K | ﹤0.01% |
6,948
-1,530
| -18% | -$95.5K |
|
2229
Graphic Packaging
GPK
$6.14B
| $433K | ﹤0.01% |
19,407
-35,499
| -65% | -$793K |
|
2230
Minerals Technologies
MTX
$1.99B
| $433K | ﹤0.01% |
7,117
+168
| +2% | +$10.2K |
|
2231
Commault Systems
CVLT
$7.82B
| $433K | ﹤0.01% |
6,697
-683
| -9% | -$44.2K |
|
2232
MACOM Technology Solutions
MTSI
$9.82B
| $433K | ﹤0.01% |
6,453
+1,610
| +33% | +$108K |
|
2233
Carriage Services
CSV
$670M
| $429K | ﹤0.01% |
+15,464
| New | +$429K |
|
2234
Adient
ADNT
$1.95B
| $428K | ﹤0.01% |
10,874
+2,880
| +36% | +$113K |
|
2235
Nu Skin
NUS
$596M
| $428K | ﹤0.01% |
10,041
+723
| +8% | +$30.8K |
|
2236
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $428K | ﹤0.01% |
15,006
+230
| +2% | +$6.56K |
|
2237
Arcosa
ACA
$4.67B
| $424K | ﹤0.01% |
6,915
+118
| +2% | +$7.24K |
|
|
SUM
2238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $424K | ﹤0.01% |
14,251
-123,351
| -90% | -$3.67M |
|
2239
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $424K | ﹤0.01% |
2,265
-4
| -0.2% | -$748 |
|
2240
ProShares Ultra High Yield
UJB
$18.1M
| $423K | ﹤0.01% |
+5,800
| New | +$423K |
|
2241
Signet Jewelers
SIG
$3.73B
| $420K | ﹤0.01% |
6,151
-96
| -2% | -$6.56K |
|
2242
Park National Corp
PRK
$2.72B
| $419K | ﹤0.01% |
2,932
-93
| -3% | -$13.3K |
|
2243
Asbury Automotive
ABG
$4.8B
| $418K | ﹤0.01% |
2,309
-83
| -3% | -$15K |
|
2244
Alerian MLP ETF
AMLP
$10.5B
| $418K | ﹤0.01% |
10,260
-3,737
| -27% | -$152K |
|
|
BDN
2245
Brandywine Realty Trust
BDN
$789M
| $418K | ﹤0.01% |
60,632
+40,355
| +199% | +$278K |
|
2246
Chewy
CHWY
$14.4B
| $418K | ﹤0.01% |
10,060
-634,512
| -98% | -$26.4M |
|
2247
Douglas Emmett
DEI
$2.79B
| $417K | ﹤0.01% |
26,103
+5,498
| +27% | +$87.9K |
|
2248
Matrix Service
MTRX
$353M
| $417K | ﹤0.01% |
+62,900
| New | +$417K |
|
2249
Helen of Troy
HELE
$554M
| $417K | ﹤0.01% |
3,693
-1,081
| -23% | -$122K |
|
2250
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $417K | ﹤0.01% |
31,045
-15,744
| -34% | -$211K |
|