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 | |
|---|---|---|---|---|---|---|
701
Vanguard Information Technology ETF
VGT
$102B
| $14.8M | 0.01% |
38,250
-2,994
| -7% | -$1.15M |
|
702
Encore Capital Group
ECPG
$993M
| $14.7M | 0.01% |
255,142
-550,551
| -68% | -$31.7M |
|
703
Fluor
FLR
$6.69B
| $14.6M | 0.01% |
448,211
+392,709
| +708% | +$12.8M |
|
|
AAC
704
DELISTED
Ares Acquisition Corporation
AAC
| $14.5M | 0.01% |
1,408,124
-2,130,024
| -60% | -$22M |
|
705
Light & Wonder
LNW
$7.43B
| $14.5M | 0.01% |
226,668
+9,583
| +4% | +$612K |
|
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.5M | 0.01% |
281,896
+20,322
| +8% | +$1.04M |
|
707
Novartis
NVS
$245B
| $14.4M | 0.01% |
156,143
-3,297
| -2% | -$303K |
|
708
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.3M | 0.01% |
235,058
+152,406
| +184% | +$9.3M |
|
709
Fortive
FTV
$16.2B
| $14.3M | 0.01% |
209,502
-58,145
| -22% | -$3.97M |
|
710
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.3M | 0.01% |
97,529
+5,376
| +6% | +$788K |
|
711
Hewlett Packard
HPE
$32.2B
| $14.1M | 0.01% |
886,672
-227,762
| -20% | -$3.63M |
|
712
Royal Gold
RGLD
$12.3B
| $14.1M | 0.01% |
108,877
+7,250
| +7% | +$941K |
|
713
Amdocs
DOX
$9.23B
| $14.1M | 0.01% |
147,118
+4,237
| +3% | +$407K |
|
714
MGM Resorts International
MGM
$9.79B
| $14.1M | 0.01% |
316,573
-36,371
| -10% | -$1.62M |
|
715
Rapid7
RPD
$1.26B
| $14.1M | 0.01% |
305,258
+3,291
| +1% | +$152K |
|
716
Olin
OLN
$2.92B
| $14M | 0.01% |
243,186
+206,253
| +558% | +$11.9M |
|
717
Cardinal Health
CAH
$35.6B
| $14M | 0.01% |
185,686
-35,508
| -16% | -$2.68M |
|
718
Apellis Pharmaceuticals
APLS
$3.29B
| $13.9M | 0.01% |
206,548
+105,617
| +105% | +$7.11M |
|
719
Live Nation Entertainment
LYV
$39.6B
| $13.9M | 0.01% |
197,839
+123,509
| +166% | +$8.66M |
|
720
Mobileye
MBLY
$11.3B
| $13.8M | 0.01% |
319,552
+287,506
| +897% | +$12.4M |
|
721
Southwest Airlines
LUV
$16.3B
| $13.8M | 0.01% |
411,791
-836,144
| -67% | -$28.1M |
|
722
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $13.8M | 0.01% |
108,206
-187,800
| -63% | -$24M |
|
723
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $13.8M | 0.01% |
553,653
+258,457
| +88% | +$6.44M |
|
724
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $13.8M | 0.01% |
237,543
-20,106
| -8% | -$1.17M |
|
|
SABRP
725
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $13.8M | 0.01% |
+230,850
| New | +$13.8M |
|