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 | |
|---|---|---|---|---|---|---|
2426
Cracker Barrel
CBRL
$1.14B
| $309K | ﹤0.01% |
3,188
-2,254
| -41% | -$218K |
|
2427
Viasat
VSAT
$4.1B
| $307K | ﹤0.01% |
9,669
+2,552
| +36% | +$81.2K |
|
2428
Cheesecake Factory
CAKE
$2.82B
| $307K | ﹤0.01% |
8,936
+35
| +0.4% | +$1.2K |
|
2429
Pediatrix Medical
MD
$1.45B
| $305K | ﹤0.01% |
19,814
-1,092
| -5% | -$16.8K |
|
2430
iShares US Home Construction ETF
ITB
$3.26B
| $303K | ﹤0.01% |
4,909
-43,341
| -90% | -$2.68M |
|
|
EGLX
2431
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $303K | ﹤0.01% |
451,062
-62,400
| -12% | -$41.9K |
|
2432
Sylvamo
SLVM
$1.75B
| $303K | ﹤0.01% |
5,379
-335
| -6% | -$18.9K |
|
2433
Lindsay Corp
LNN
$1.52B
| $302K | ﹤0.01% |
1,787
-139
| -7% | -$23.5K |
|
2434
Calavo Growers
CVGW
$489M
| $302K | ﹤0.01% |
10,246
+1,768
| +21% | +$52.1K |
|
2435
WaFd
WAFD
$2.46B
| $302K | ﹤0.01% |
+8,863
| New | +$302K |
|
2436
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $301K | ﹤0.01% |
6,831
-1,759
| -20% | -$77.4K |
|
|
GGAA
2437
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $301K | ﹤0.01% |
28,900
+6,295
| +28% | +$65.5K |
|
2438
AeroVironment
AVAV
$12.1B
| $300K | ﹤0.01% |
3,223
-159
| -5% | -$14.8K |
|
|
AILE
2439
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $294K | ﹤0.01% |
29,296
| – | – |
|
2440
Safety Insurance
SAFT
$1.1B
| $294K | ﹤0.01% |
3,344
+521
| +18% | +$45.9K |
|
2441
Embecta
EMBC
$878M
| $294K | ﹤0.01% |
9,141
-11,027
| -55% | -$355K |
|
|
SAFE
2442
Safehold
SAFE
$1.18B
| $294K | ﹤0.01% |
6,085
+3,842
| +171% | +$186K |
|
2443
Trevi Therapeutics
TRVI
$1B
| $294K | ﹤0.01% |
+152,300
| New | +$294K |
|
2444
RPC Inc
RES
$986M
| $294K | ﹤0.01% |
32,994
-400
| -1% | -$3.56K |
|
|
BBT
2445
Beacon Financial Corporation
BBT
$2.17B
| $292K | ﹤0.01% |
9,751
+18
| +0.2% | +$539 |
|
2446
Lakeland Financial Corp
LKFN
$1.66B
| $291K | ﹤0.01% |
3,943
-194
| -5% | -$14.3K |
|
2447
Sabre
SABR
$738M
| $291K | ﹤0.01% |
47,066
+10,896
| +30% | +$67.4K |
|
|
FARO
2448
DELISTED
Faro Technologies
FARO
| $291K | ﹤0.01% |
9,268
-3,650
| -28% | -$115K |
|
2449
Modine Manufacturing
MOD
$7.86B
| $291K | ﹤0.01% |
14,368
-1,030
| -7% | -$20.8K |
|
2450
The Greenbrier Companies
GBX
$1.42B
| $290K | ﹤0.01% |
+7,705
| New | +$290K |
|