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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.2B
| $17.5M | 0.01% |
198,002
+3,586
| +2% | +$316K |
|
652
GE HealthCare
GEHC
$34.7B
| $17.4M | 0.01% |
+212,438
| New | +$17.4M |
|
653
United Therapeutics
UTHR
$17.9B
| $17.4M | 0.01% |
77,673
+28,373
| +58% | +$6.36M |
|
654
Hyatt Hotels
H
$13.6B
| $17.4M | 0.01% |
154,468
+141,720
| +1,112% | +$15.9M |
|
|
KCGI
655
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $17.4M | 0.01% |
1,664,565
+240,817
| +17% | +$2.51M |
|
656
Martin Marietta Materials
MLM
$37.2B
| $17.3M | 0.01% |
48,825
+4,202
| +9% | +$1.49M |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.01% |
179,009
-155,864
| -47% | -$14.9M |
|
658
Molson Coors Class B
TAP
$9.7B
| $17.1M | 0.01% |
322,253
-9,975
| -3% | -$529K |
|
659
PagerDuty
PD
$1.49B
| $17M | 0.01% |
484,452
+16,935
| +4% | +$593K |
|
660
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $16.9M | 0.01% |
602,299
+117,090
| +24% | +$3.29M |
|
661
Steris
STE
$24B
| $16.9M | 0.01% |
88,407
-2,451
| -3% | -$469K |
|
662
Hasbro
HAS
$10.9B
| $16.9M | 0.01% |
296,472
+29,451
| +11% | +$1.68M |
|
663
Varonis Systems
VRNS
$6.31B
| $16.7M | 0.01% |
608,797
+76,995
| +14% | +$2.12M |
|
|
ORLA
664
Orla Mining
ORLA
$3.7B
| $16.7M | 0.01% |
3,394,548
-325,858
| -9% | -$1.61M |
|
665
HP
HPQ
$26.5B
| $16.7M | 0.01% |
564,456
-153,067
| -21% | -$4.54M |
|
666
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $16.7M | 0.01% |
395,429
+49,859
| +14% | +$2.11M |
|
667
Masimo
MASI
$7.92B
| $16.7M | 0.01% |
90,376
-116,853
| -56% | -$21.6M |
|
668
CF Industries
CF
$14.1B
| $16.6M | 0.01% |
227,996
-42,794
| -16% | -$3.12M |
|
669
iShares Micro-Cap ETF
IWC
$934M
| $16.6M | 0.01% |
158,726
-5,485
| -3% | -$573K |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $16.6M | 0.01% |
871,827
+440,512
| +102% | +$8.37M |
|
671
Vanguard Value ETF
VTV
$144B
| $16.5M | 0.01% |
119,560
-3,862
| -3% | -$534K |
|
|
TRTL
672
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.4M | 0.01% |
+1,601,798
| New | +$16.4M |
|
|
BBU
673
Brookfield Business Partners
BBU
$2.41B
| $16.3M | 0.01% |
878,951
+46,303
| +6% | +$860K |
|
674
Insulet
PODD
$23.8B
| $16.2M | 0.01% |
50,437
+27,493
| +120% | +$8.86M |
|
675
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.1M | 0.01% |
1,082,173
+109,252
| +11% | +$1.63M |
|