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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $291K | ﹤0.01% |
5,769
+1,287
| +29% | +$64.9K |
|
2477
Coursera
COUR
$1.8B
| $291K | ﹤0.01% |
25,245
-81,954
| -76% | -$944K |
|
2478
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $291K | ﹤0.01% |
7,573
+691
| +10% | +$26.5K |
|
|
JPS
2479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $290K | ﹤0.01% |
+41,722
| New | +$290K |
|
2480
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $290K | ﹤0.01% |
3,378
+3,078
| +1,026% | +$264K |
|
2481
Doximity
DOCS
$13.3B
| $290K | ﹤0.01% |
8,946
+1,079
| +14% | +$34.9K |
|
2482
RPC Inc
RES
$986M
| $289K | ﹤0.01% |
36,514
+3,520
| +11% | +$27.9K |
|
2483
Intellia Therapeutics
NTLA
$1.23B
| $289K | ﹤0.01% |
7,714
+1,270
| +20% | +$47.6K |
|
2484
Cohu
COHU
$964M
| $288K | ﹤0.01% |
+7,504
| New | +$288K |
|
2485
Vanguard Consumer Staples ETF
VDC
$7.61B
| $287K | ﹤0.01% |
1,484
+67
| +5% | +$13K |
|
2486
TransUnion
TRU
$17.9B
| $287K | ﹤0.01% |
4,622
-315,769
| -99% | -$19.6M |
|
2487
Hawkins
HWKN
$3.62B
| $286K | ﹤0.01% |
6,532
+878
| +16% | +$38.5K |
|
2488
LGI Homes
LGIH
$1.39B
| $286K | ﹤0.01% |
2,508
-145
| -5% | -$16.6K |
|
2489
WaFd
WAFD
$2.46B
| $286K | ﹤0.01% |
9,259
+396
| +4% | +$12.2K |
|
2490
Malibu Boats
MBUU
$629M
| $286K | ﹤0.01% |
5,056
+100
| +2% | +$5.65K |
|
2491
Western Alliance Bancorporation
WAL
$9.77B
| $286K | ﹤0.01% |
7,848
-617,352
| -99% | -$22.5M |
|
2492
St. Joe Company
JOE
$3.01B
| $284K | ﹤0.01% |
6,833
+1,256
| +23% | +$52.3K |
|
2493
John Wiley & Sons Class A
WLY
$2.19B
| $284K | ﹤0.01% |
7,319
+265
| +4% | +$10.3K |
|
2494
Elastic
ESTC
$9.3B
| $284K | ﹤0.01% |
4,894
-30,206
| -86% | -$1.75M |
|
|
MGIC
2495
Magic Software Enterprises
MGIC
$1B
| $283K | ﹤0.01% |
20,000
| – | – |
|
2496
Blue Owl Capital
OBDC
$7.23B
| $282K | ﹤0.01% |
22,232
+5,497
| +33% | +$69.8K |
|
2497
Buckle
BKE
$3.04B
| $282K | ﹤0.01% |
6,789
+1,356
| +25% | +$56.4K |
|
2498
Frontdoor
FTDR
$4.83B
| $282K | ﹤0.01% |
+9,975
| New | +$282K |
|
2499
Urban Edge Properties
UE
$2.66B
| $281K | ﹤0.01% |
18,632
+3,870
| +26% | +$58.3K |
|
2500
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $280K | ﹤0.01% |
2,666
-2,447
| -48% | -$257K |
|