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 | |
|---|---|---|---|---|---|---|
2626
Conduent
CNDT
$445M
| $219K | ﹤0.01% |
63,684
-7,473
| -11% | -$25.7K |
|
2627
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $219K | ﹤0.01% |
+10,736
| New | +$219K |
|
2628
MasterBrand
MBC
$1.71B
| $218K | ﹤0.01% |
27,171
-215,780
| -89% | -$1.73M |
|
2629
Kodak
KODK
$486M
| $218K | ﹤0.01% |
52,468
+39,468
| +304% | +$164K |
|
2630
Apple Hospitality REIT
APLE
$2.98B
| $218K | ﹤0.01% |
+14,046
| New | +$218K |
|
2631
Enovis
ENOV
$1.81B
| $218K | ﹤0.01% |
4,076
+43
| +1% | +$2.3K |
|
|
ARI
2632
Apollo Commercial Real Estate
ARI
$1.51B
| $218K | ﹤0.01% |
23,422
+3,627
| +18% | +$33.8K |
|
2633
CBIZ
CBZ
$3.01B
| $218K | ﹤0.01% |
+4,400
| New | +$218K |
|
2634
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $218K | ﹤0.01% |
2,730
| – | – |
|
2635
Radware
RDWR
$1.1B
| $217K | ﹤0.01% |
10,070
-1,072
| -10% | -$23.1K |
|
2636
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $217K | ﹤0.01% |
16,468
-1,080
| -6% | -$14.2K |
|
2637
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $217K | ﹤0.01% |
2,017
-17,368
| -90% | -$1.87M |
|
2638
Monarch Casino & Resort
MCRI
$1.9B
| $217K | ﹤0.01% |
+2,921
| New | +$217K |
|
2639
Deluxe
DLX
$881M
| $217K | ﹤0.01% |
13,492
-2,142
| -14% | -$34.4K |
|
2640
Bright Horizons
BFAM
$6.45B
| $216K | ﹤0.01% |
+2,799
| New | +$216K |
|
2641
Shinhan Financial Group
SHG
$24B
| $215K | ﹤0.01% |
7,806
-7,570
| -49% | -$209K |
|
2642
Monro
MNRO
$519M
| $215K | ﹤0.01% |
+4,344
| New | +$215K |
|
2643
Cass Information Systems
CASS
$565M
| $215K | ﹤0.01% |
+4,666
| New | +$215K |
|
2644
Rush Enterprises Class A
RUSHA
$4.33B
| $215K | ﹤0.01% |
+5,586
| New | +$215K |
|
2645
Universal Corp
UVV
$1.38B
| $214K | ﹤0.01% |
+4,042
| New | +$214K |
|
2646
Andersons Inc
ANDE
$1.38B
| $213K | ﹤0.01% |
+5,069
| New | +$213K |
|
2647
Hilltop Holdings
HTH
$2.18B
| $213K | ﹤0.01% |
+7,181
| New | +$213K |
|
2648
Catalyst Pharmaceutical
CPRX
$2.44B
| $213K | ﹤0.01% |
+12,772
| New | +$213K |
|
2649
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $213K | ﹤0.01% |
5,400
-102,666
| -95% | -$4.05M |
|
2650
iRobot
IRBT
$107M
| $213K | ﹤0.01% |
4,871
+685
| +16% | +$29.9K |
|