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 | |
|---|---|---|---|---|---|---|
751
iShares US Technology ETF
IYW
$23.9B
| $13M | 0.01% |
139,433
+14,949
| +12% | +$1.39M |
|
752
Qiagen
QGEN
$9.9B
| $12.9M | 0.01% |
248,615
-17,536
| -7% | -$913K |
|
753
Principal Financial Group
PFG
$18.1B
| $12.9M | 0.01% |
174,111
+5,280
| +3% | +$393K |
|
|
HWEL
754
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $12.9M | 0.01% |
+1,274,956
| New | +$12.9M |
|
755
Dell
DELL
$85.7B
| $12.9M | 0.01% |
317,780
+216,962
| +215% | +$8.81M |
|
756
Polaris
PII
$3.37B
| $12.9M | 0.01% |
116,399
-1,711
| -1% | -$189K |
|
757
Revvity
RVTY
$9.84B
| $12.8M | 0.01% |
96,035
-113,270
| -54% | -$15.1M |
|
758
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.8M | 0.01% |
252,905
-54,054
| -18% | -$2.74M |
|
759
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $12.8M | 0.01% |
263,554
+59,673
| +29% | +$2.9M |
|
760
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.01% |
115,444
-30,456
| -21% | -$3.37M |
|
761
Extra Space Storage
EXR
$31.2B
| $12.7M | 0.01% |
78,096
-22,375
| -22% | -$3.65M |
|
762
SITE Centers
SITC
$474M
| $12.7M | 0.01% |
1,325,724
+1,292,639
| +3,907% | +$12.4M |
|
763
XPeng
XPEV
$19.6B
| $12.7M | 0.01% |
1,123,353
-59,070
| -5% | -$668K |
|
|
ARCH
764
DELISTED
Arch Resources, Inc.
ARCH
| $12.7M | 0.01% |
96,321
-1,061
| -1% | -$140K |
|
765
Celestica
CLS
$28.1B
| $12.6M | 0.01% |
975,915
+338,572
| +53% | +$4.38M |
|
766
Caesars Entertainment
CZR
$5.38B
| $12.6M | 0.01% |
257,201
-47,376
| -16% | -$2.32M |
|
767
Smith & Nephew
SNN
$16.7B
| $12.6M | 0.01% |
443,333
+106,860
| +32% | +$3.03M |
|
768
Plug Power
PLUG
$1.76B
| $12.6M | 0.01% |
1,064,872
+273,013
| +34% | +$3.22M |
|
|
CXAC
769
DELISTED
C5 Acquisition Corporation
CXAC
| $12.5M | 0.01% |
1,200,000
-472,700
| -28% | -$4.93M |
|
770
Sanofi
SNY
$115B
| $12.5M | 0.01% |
229,640
-8,190
| -3% | -$446K |
|
771
Las Vegas Sands
LVS
$37.3B
| $12.5M | 0.01% |
217,297
-57,899
| -21% | -$3.33M |
|
772
Cognex
CGNX
$7.52B
| $12.5M | 0.01% |
251,124
-667
| -0.3% | -$33.1K |
|
|
DEN
773
DELISTED
Denbury Inc.
DEN
| $12.4M | 0.01% |
141,485
+89,485
| +172% | +$7.84M |
|
774
Darden Restaurants
DRI
$24.8B
| $12.3M | ﹤0.01% |
79,468
-3,806
| -5% | -$591K |
|
775
Dimensional International Small Cap ETF
DFIS
$3.91B
| $12.3M | ﹤0.01% |
535,258
+44,254
| +9% | +$1.02M |
|