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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.3M | ﹤0.01% |
115,830
+556
| +0.5% | +$54.1K |
|
802
Madison Square Garden
MSGS
$5.07B
| $11.3M | ﹤0.01% |
57,555
+10,048
| +21% | +$1.96M |
|
|
AFTR
803
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $11.2M | ﹤0.01% |
1,100,000
| – | – |
|
804
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $11.2M | ﹤0.01% |
172,667
+114,376
| +196% | +$7.43M |
|
805
Gentex
GNTX
$6.21B
| $11.2M | ﹤0.01% |
399,225
-53,720
| -12% | -$1.51M |
|
806
Celanese
CE
$5.1B
| $11.2M | ﹤0.01% |
102,915
+6,507
| +7% | +$709K |
|
807
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.2M | ﹤0.01% |
95,267
+1,442
| +2% | +$170K |
|
808
Equitable Holdings
EQH
$16.1B
| $11.2M | ﹤0.01% |
441,032
+367,339
| +498% | +$9.33M |
|
809
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $11.2M | ﹤0.01% |
416,399
+43,369
| +12% | +$1.17M |
|
810
argenx
ARGX
$46.7B
| $11.2M | ﹤0.01% |
29,943
-33,776
| -53% | -$12.6M |
|
811
SolarEdge
SEDG
$1.76B
| $11.1M | ﹤0.01% |
36,436
-5,995
| -14% | -$1.83M |
|
812
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $11.1M | ﹤0.01% |
51,116
-4,168
| -8% | -$903K |
|
813
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.1M | ﹤0.01% |
23,015
-46,043
| -67% | -$22.1M |
|
814
PAR Technology
PAR
$1.86B
| $11M | ﹤0.01% |
324,954
+179,733
| +124% | +$6.1M |
|
815
International Flavors & Fragrances
IFF
$17B
| $11M | ﹤0.01% |
119,723
-59,152
| -33% | -$5.45M |
|
|
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | ﹤0.01% |
54,171
-4,828
| -8% | -$981K |
|
817
Steel Dynamics
STLD
$19.7B
| $11M | ﹤0.01% |
96,836
-31,001
| -24% | -$3.51M |
|
818
Pure Storage
PSTG
$27B
| $11M | ﹤0.01% |
430,067
+100,620
| +31% | +$2.57M |
|
819
Expeditors International
EXPD
$16.7B
| $10.9M | ﹤0.01% |
98,753
-17,231
| -15% | -$1.9M |
|
820
Molina Healthcare
MOH
$10.2B
| $10.9M | ﹤0.01% |
40,546
-4,744
| -10% | -$1.27M |
|
821
Synchrony
SYF
$28.3B
| $10.9M | ﹤0.01% |
373,519
-14,155
| -4% | -$412K |
|
822
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.9M | ﹤0.01% |
116,890
+23,635
| +25% | +$2.19M |
|
823
Viatris
VTRS
$11.8B
| $10.9M | ﹤0.01% |
1,119,370
-178,130
| -14% | -$1.73M |
|
|
ATEK
824
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $10.8M | ﹤0.01% |
+1,049,219
| New | +$10.8M |
|
825
Icon
ICLR
$13.6B
| $10.7M | ﹤0.01% |
50,152
+5,753
| +13% | +$1.23M |
|