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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$16.1B
| $12.3M | ﹤0.01% |
142,174
+1,116
| +0.8% | +$96.4K |
|
777
The Mosaic Company
MOS
$10.7B
| $12.2M | ﹤0.01% |
266,002
-450,776
| -63% | -$20.7M |
|
|
VMW
778
DELISTED
VMware, Inc
VMW
| $12.1M | ﹤0.01% |
97,016
-197,292
| -67% | -$24.6M |
|
779
Arrow Electronics
ARW
$6.58B
| $12.1M | ﹤0.01% |
96,710
-9,411
| -9% | -$1.18M |
|
780
Ovintiv
OVV
$10.8B
| $12.1M | ﹤0.01% |
334,481
+3,823
| +1% | +$138K |
|
781
Exact Sciences
EXAS
$10.5B
| $12M | ﹤0.01% |
175,594
+165,898
| +1,711% | +$11.3M |
|
782
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $12M | ﹤0.01% |
238,710
+2,702
| +1% | +$136K |
|
783
MongoDB
MDB
$27.1B
| $11.9M | ﹤0.01% |
51,082
-25,043
| -33% | -$5.84M |
|
784
Arcos Dorados Holdings
ARCO
$1.47B
| $11.9M | ﹤0.01% |
+1,534,804
| New | +$11.9M |
|
785
Teleflex
TFX
$5.81B
| $11.9M | ﹤0.01% |
46,817
-5,383
| -10% | -$1.36M |
|
786
Marcus Corp
MCS
$503M
| $11.9M | ﹤0.01% |
741,353
+5,280
| +0.7% | +$84.5K |
|
|
HWKZ
787
DELISTED
Hawks Acquisition Corp
HWKZ
| $11.7M | ﹤0.01% |
+1,150,000
| New | +$11.7M |
|
788
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.6M | ﹤0.01% |
57,728
+33,660
| +140% | +$6.75M |
|
789
Establishment Labs
ESTA
$1.11B
| $11.5M | ﹤0.01% |
162,704
+103,000
| +173% | +$7.3M |
|
|
SGI
790
Somnigroup International Inc.
SGI
$18.1B
| $11.5M | ﹤0.01% |
280,858
-50,631
| -15% | -$2.08M |
|
791
Wabtec
WAB
$32.7B
| $11.5M | ﹤0.01% |
113,447
-34,905
| -24% | -$3.53M |
|
792
NVR
NVR
$23.6B
| $11.5M | ﹤0.01% |
2,057
+469
| +30% | +$2.62M |
|
793
Pultegroup
PHM
$27.5B
| $11.5M | ﹤0.01% |
196,749
-17,984
| -8% | -$1.05M |
|
794
Vermilion Energy
VET
$1.16B
| $11.5M | ﹤0.01% |
808,807
+65,135
| +9% | +$922K |
|
795
iShares Global Clean Energy ETF
ICLN
$1.6B
| $11.4M | ﹤0.01% |
576,901
-309,897
| -35% | -$6.15M |
|
796
Semtech
SMTC
$5.22B
| $11.4M | ﹤0.01% |
449,359
+203,942
| +83% | +$5.17M |
|
|
ZT
797
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.4M | ﹤0.01% |
1,123,486
-18,924
| -2% | -$192K |
|
798
Nasdaq
NDAQ
$55.1B
| $11.4M | ﹤0.01% |
198,552
+2,253
| +1% | +$129K |
|
799
Skechers
SKX
$9.5B
| $11.4M | ﹤0.01% |
238,554
+222,052
| +1,346% | +$10.6M |
|
800
Datadog
DDOG
$48.5B
| $11.3M | ﹤0.01% |
130,172
+62,665
| +93% | +$5.45M |
|