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 | |
|---|---|---|---|---|---|---|
|
WQGA
2301
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $382K | ﹤0.01% |
37,500
| – | – |
|
2302
ProQR Therapeutics
PRQR
$231M
| $381K | ﹤0.01% |
+102,551
| New | +$381K |
|
2303
Teucrium Sugar Fund
CANE
$12.5M
| $381K | ﹤0.01% |
39,721
+38,250
| +2,600% | +$366K |
|
2304
Brink's
BCO
$4.83B
| $379K | ﹤0.01% |
6,311
+1,108
| +21% | +$66.6K |
|
2305
Kyndryl
KD
$7.39B
| $379K | ﹤0.01% |
33,973
-2,804
| -8% | -$31.3K |
|
2306
United Natural Foods
UNFI
$1.77B
| $379K | ﹤0.01% |
9,580
-1,490
| -13% | -$58.9K |
|
|
PROF
2307
Profound Medical
PROF
$121M
| $378K | ﹤0.01% |
34,791
+121
| +0.3% | +$1.32K |
|
2308
BlackRock Municipal Income Trust
BFK
$446M
| $377K | ﹤0.01% |
+33,535
| New | +$377K |
|
2309
Installed Building Products
IBP
$7.27B
| $376K | ﹤0.01% |
4,214
-106
| -2% | -$9.46K |
|
2310
GSK
GSK
$82.2B
| $375K | ﹤0.01% |
10,658
+2,006
| +23% | +$70.5K |
|
2311
Trinity Industries
TRN
$2.28B
| $373K | ﹤0.01% |
12,521
-120
| -0.9% | -$3.58K |
|
|
VRTV
2312
DELISTED
VERITIV CORPORATION
VRTV
| $373K | ﹤0.01% |
2,738
-142
| -5% | -$19.3K |
|
2313
Federated Hermes
FHI
$4.16B
| $373K | ﹤0.01% |
10,226
+3,398
| +50% | +$124K |
|
|
ETRN
2314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $371K | ﹤0.01% |
54,364
+11,919
| +28% | +$81.4K |
|
2315
Piper Sandler
PIPR
$6.12B
| $371K | ﹤0.01% |
2,596
+33
| +1% | +$4.72K |
|
2316
Kulicke & Soffa
KLIC
$2.01B
| $370K | ﹤0.01% |
7,527
+1,787
| +31% | +$87.9K |
|
|
MAXR
2317
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $370K | ﹤0.01% |
7,151
-48,536
| -87% | -$2.51M |
|
2318
WisdomTree Cloud Computing Fund
WCLD
$337M
| $370K | ﹤0.01% |
14,735
-450
| -3% | -$11.3K |
|
2319
Schrodinger
SDGR
$1.37B
| $369K | ﹤0.01% |
18,519
-3,358
| -15% | -$67K |
|
2320
FirstCash
FCFS
$6.49B
| $369K | ﹤0.01% |
4,172
+1,113
| +36% | +$98.4K |
|
2321
Simmons First National
SFNC
$2.96B
| $369K | ﹤0.01% |
16,996
-873
| -5% | -$18.9K |
|
2322
First Trust Value Line Dividend Fund
FVD
$9.13B
| $369K | ﹤0.01% |
8,993
+1,272
| +16% | +$52.2K |
|
2323
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $368K | ﹤0.01% |
12,020
| – | – |
|
2324
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $367K | ﹤0.01% |
29,609
-878
| -3% | -$10.9K |
|
2325
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $366K | ﹤0.01% |
+32,461
| New | +$366K |
|