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 | |
|---|---|---|---|---|---|---|
|
TWNK
2401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $321K | ﹤0.01% |
14,258
-934
| -6% | -$21K |
|
2402
Banner Corp
BANR
$2.29B
| $320K | ﹤0.01% |
5,045
-515
| -9% | -$32.7K |
|
2403
STAAR Surgical
STAA
$1.37B
| $320K | ﹤0.01% |
6,199
-4,233
| -41% | -$218K |
|
2404
Weis Markets
WMK
$1.75B
| $319K | ﹤0.01% |
3,716
+100
| +3% | +$8.59K |
|
2405
Outfront Media
OUT
$3.16B
| $319K | ﹤0.01% |
19,116
-33,930
| -64% | -$566K |
|
|
ALOR
2406
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $318K | ﹤0.01% |
31,100
-99,899
| -76% | -$1.02M |
|
2407
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $317K | ﹤0.01% |
2,844
-13,301
| -82% | -$1.48M |
|
2408
National Vision
EYE
$1.82B
| $317K | ﹤0.01% |
8,150
-377
| -4% | -$14.7K |
|
2409
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $316K | ﹤0.01% |
+19,120
| New | +$316K |
|
2410
Alamo Group
ALG
$2.49B
| $314K | ﹤0.01% |
2,067
+259
| +14% | +$39.4K |
|
2411
Lemonade
LMND
$3.88B
| $314K | ﹤0.01% |
15,076
-76,156
| -83% | -$1.59M |
|
2412
Columbia Banking Systems
COLB
$7.8B
| $314K | ﹤0.01% |
10,415
-441
| -4% | -$13.3K |
|
2413
DoorDash
DASH
$110B
| $314K | ﹤0.01% |
6,083
-146,262
| -96% | -$7.55M |
|
2414
VanEck Agribusiness ETF
MOO
$627M
| $313K | ﹤0.01% |
3,264
-77,966
| -96% | -$7.48M |
|
2415
Vanguard Energy ETF
VDE
$7.29B
| $313K | ﹤0.01% |
2,582
+1,493
| +137% | +$181K |
|
|
RDUS
2416
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
8,947
-1,758
| -16% | -$61.5K |
|
2417
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $312K | ﹤0.01% |
24,446
-3,043
| -11% | -$38.9K |
|
|
CIR
2418
DELISTED
CIRCOR International, Inc
CIR
| $312K | ﹤0.01% |
12,595
-4,298
| -25% | -$107K |
|
2419
NewMarket
NEU
$7.87B
| $312K | ﹤0.01% |
992
+181
| +22% | +$56.9K |
|
2420
Onto Innovation
ONTO
$5.44B
| $311K | ﹤0.01% |
4,541
-190
| -4% | -$13K |
|
2421
Plexus
PLXS
$3.73B
| $311K | ﹤0.01% |
2,973
-92
| -3% | -$9.62K |
|
2422
Renasant Corp
RNST
$3.68B
| $310K | ﹤0.01% |
7,799
-68
| -0.9% | -$2.71K |
|
2423
Adams Diversified Equity Fund
ADX
$2.65B
| $310K | ﹤0.01% |
+17,808
| New | +$310K |
|
2424
Maxeon Solar Technologies
MAXN
$65M
| $310K | ﹤0.01% |
187
-49
| -21% | -$81.2K |
|
|
DM
2425
DELISTED
Desktop Metal, Inc.
DM
| $310K | ﹤0.01% |
22,774
+19,454
| +586% | +$265K |
|