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 | |
|---|---|---|---|---|---|---|
2551
PSQ Holdings
PSQH
$90M
| $254K | ﹤0.01% |
25,000
| – | – |
|
2552
First Commonwealth Financial
FCF
$1.84B
| $253K | ﹤0.01% |
20,274
+3,782
| +23% | +$47.2K |
|
2553
Employers Holdings
EIG
$983M
| $253K | ﹤0.01% |
+5,937
| New | +$253K |
|
|
JBGS
2554
JBG SMITH
JBGS
$1.45B
| $251K | ﹤0.01% |
13,520
-687,639
| -98% | -$12.8M |
|
2555
Warrior Met Coal
HCC
$3.04B
| $250K | ﹤0.01% |
+6,815
| New | +$250K |
|
2556
Zymeworks
ZYME
$1.19B
| $250K | ﹤0.01% |
27,649
-9,130
| -25% | -$82.5K |
|
2557
First Bancorp
FBNC
$2.29B
| $249K | ﹤0.01% |
6,910
+1,669
| +32% | +$60.2K |
|
2558
Bread Financial
BFH
$2.95B
| $249K | ﹤0.01% |
8,220
+1,974
| +32% | +$59.9K |
|
2559
MVB Financial
MVBF
$305M
| $249K | ﹤0.01% |
+9,147
| New | +$249K |
|
|
PGZ
2560
Principal Real Estate Income Fund
PGZ
$70.7M
| $248K | ﹤0.01% |
22,000
| – | – |
|
|
HQH
2561
abrdn Healthcare Investors
HQH
$898M
| $248K | ﹤0.01% |
12,340
+2,186
| +22% | +$43.9K |
|
2562
Enel Chile
ENIC
$5.2B
| $248K | ﹤0.01% |
91,811
+8,178
| +10% | +$22.1K |
|
2563
Harmonic Inc
HLIT
$1.13B
| $246K | ﹤0.01% |
16,859
+7,386
| +78% | +$108K |
|
2564
BridgeBio Pharma
BBIO
$9.79B
| $246K | ﹤0.01% |
+13,880
| New | +$246K |
|
2565
Bally's
BALY
$487M
| $246K | ﹤0.01% |
+12,490
| New | +$246K |
|
2566
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $245K | ﹤0.01% |
4,545
-40
| -0.9% | -$2.15K |
|
2567
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $245K | ﹤0.01% |
20,899
-1,389
| -6% | -$16.3K |
|
|
EVM
2568
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $244K | ﹤0.01% |
23,538
-1,559
| -6% | -$16.2K |
|
2569
Flora Growth
FLGC
$14M
| $244K | ﹤0.01% |
1,064
+1,049
| +6,993% | +$240K |
|
|
NVTA
2570
DELISTED
Invitae Corporation
NVTA
| $243K | ﹤0.01% |
+175,362
| New | +$243K |
|
2571
Agilysys
AGYS
$2.97B
| $243K | ﹤0.01% |
+2,939
| New | +$243K |
|
2572
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $243K | ﹤0.01% |
5,700
+3,213
| +129% | +$137K |
|
|
BZUN
2573
Baozun
BZUN
$276M
| $242K | ﹤0.01% |
+37,748
| New | +$242K |
|
|
APRN
2574
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $241K | ﹤0.01% |
27,700
-25
| -0.1% | -$218 |
|
2575
BioLife Solutions
BLFS
$1.22B
| $241K | ﹤0.01% |
+11,035
| New | +$241K |
|