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 | |
|---|---|---|---|---|---|---|
726
iShares US Real Estate ETF
IYR
$3.64B
| $13.7M | 0.01% |
153,518
-89,244
| -37% | -$7.95M |
|
727
Macy's
M
$4.66B
| $13.7M | 0.01% |
776,265
+662,100
| +580% | +$11.6M |
|
|
ZING
728
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $13.7M | 0.01% |
1,326,693
+1,236,181
| +1,366% | +$12.7M |
|
729
Natera
NTRA
$23.6B
| $13.6M | 0.01% |
242,559
+169,467
| +232% | +$9.51M |
|
730
Royalty Pharma
RPRX
$15.6B
| $13.6M | 0.01% |
374,885
+199,747
| +114% | +$7.25M |
|
731
Essex Property Trust
ESS
$17.2B
| $13.6M | 0.01% |
64,936
-14,331
| -18% | -$3M |
|
732
Trimble
TRMB
$19.7B
| $13.5M | 0.01% |
249,721
-115,278
| -32% | -$6.25M |
|
733
Fox Class B
FOX
$25.7B
| $13.5M | 0.01% |
431,910
+61,773
| +17% | +$1.93M |
|
734
ChargePoint
CHPT
$241M
| $13.5M | 0.01% |
63,044
+47,519
| +306% | +$10.2M |
|
735
Cytokinetics
CYTK
$6.25B
| $13.5M | 0.01% |
375,819
+365,962
| +3,713% | +$13.1M |
|
736
Church & Dwight Co
CHD
$22.9B
| $13.5M | 0.01% |
152,557
-37,905
| -20% | -$3.35M |
|
737
Western Digital
WDC
$32.9B
| $13.5M | 0.01% |
470,455
+221,874
| +89% | +$6.35M |
|
738
Wayfair
W
$11.9B
| $13.4M | 0.01% |
390,170
-82,380
| -17% | -$2.84M |
|
739
Paylocity
PCTY
$9.43B
| $13.4M | 0.01% |
67,377
+5,208
| +8% | +$1.04M |
|
740
NIO
NIO
$13.6B
| $13.4M | 0.01% |
1,275,920
+13,785
| +1% | +$145K |
|
741
SS&C Technologies
SSNC
$22B
| $13.3M | 0.01% |
234,434
+41,108
| +21% | +$2.33M |
|
742
Dimensional US Small Cap ETF
DFAS
$11.3B
| $13.3M | 0.01% |
251,417
+24,813
| +11% | +$1.31M |
|
|
CGAU
743
Centerra Gold
CGAU
$1.84B
| $13.2M | 0.01% |
2,009,530
+983,316
| +96% | +$6.46M |
|
744
Brown-Forman Class B
BF.B
$13B
| $13.1M | 0.01% |
203,940
-96,192
| -32% | -$6.19M |
|
745
CarMax
KMX
$9.1B
| $13.1M | 0.01% |
203,786
+1,039
| +0.5% | +$66.9K |
|
746
Ormat Technologies
ORA
$5.58B
| $13.1M | 0.01% |
154,007
+25,131
| +20% | +$2.14M |
|
747
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $13.1M | 0.01% |
803,820
+43,167
| +6% | +$703K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.01% |
190,928
+13,291
| +7% | +$911K |
|
749
Zebra Technologies
ZBRA
$15.8B
| $13M | 0.01% |
40,740
+834
| +2% | +$266K |
|
|
HCMA
750
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $13M | 0.01% |
1,200,000
+1,124,800
| +1,496% | +$12.1M |
|