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 | |
|---|---|---|---|---|---|---|
826
iShares Global Tech ETF
IXN
$5.92B
| $10.7M | ﹤0.01% |
196,100
-650,330
| -77% | -$35.4M |
|
827
Zoom
ZM
$25.1B
| $10.6M | ﹤0.01% |
142,780
+91,635
| +179% | +$6.79M |
|
828
LKQ Corp
LKQ
$8.36B
| $10.5M | ﹤0.01% |
184,852
+16,461
| +10% | +$935K |
|
829
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.4M | ﹤0.01% |
222,834
-8,482
| -4% | -$397K |
|
830
Ball Corp
BALL
$13.8B
| $10.4M | ﹤0.01% |
189,067
-50,904
| -21% | -$2.81M |
|
831
ING
ING
$74.1B
| $10.4M | ﹤0.01% |
878,122
-465,155
| -35% | -$5.52M |
|
832
Medical Properties Trust
MPW
$2.79B
| $10.4M | ﹤0.01% |
1,261,961
+420,465
| +50% | +$3.46M |
|
|
VLAT
833
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $10.3M | ﹤0.01% |
1,009,350
-194
| -0% | -$1.99K |
|
834
Stanley Black & Decker
SWK
$12.1B
| $10.3M | ﹤0.01% |
127,335
-17,360
| -12% | -$1.4M |
|
|
SLVR
835
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $10.2M | ﹤0.01% |
1,000,000
+931,913
| +1,369% | +$9.53M |
|
836
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.2M | ﹤0.01% |
+421,026
| New | +$10.2M |
|
837
Best Buy
BBY
$16.3B
| $10.2M | ﹤0.01% |
122,204
-45,033
| -27% | -$3.76M |
|
838
HEICO
HEI
$44.9B
| $10.2M | ﹤0.01% |
59,644
+50,424
| +547% | +$8.63M |
|
839
iShares Silver Trust
SLV
$20.7B
| $10.2M | ﹤0.01% |
459,412
+14,285
| +3% | +$317K |
|
840
Seagate
STX
$42B
| $10.1M | ﹤0.01% |
152,940
-40,410
| -21% | -$2.67M |
|
|
BBUC
841
Brookfield Business Corp
BBUC
$2.39B
| $10.1M | ﹤0.01% |
507,484
+20,091
| +4% | +$400K |
|
842
VF Corp
VFC
$5.96B
| $10.1M | ﹤0.01% |
438,936
+138,175
| +46% | +$3.17M |
|
843
IDEX
IEX
$12.3B
| $10.1M | ﹤0.01% |
43,535
-12,545
| -22% | -$2.9M |
|
844
Monolithic Power Systems
MPWR
$40.3B
| $10M | ﹤0.01% |
19,962
-7,462
| -27% | -$3.74M |
|
845
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9.98M | ﹤0.01% |
133,529
-241,677
| -64% | -$18.1M |
|
846
Take-Two Interactive
TTWO
$45.8B
| $9.97M | ﹤0.01% |
83,357
-158,029
| -65% | -$18.9M |
|
847
Sandstorm Gold
SAND
$3.45B
| $9.95M | ﹤0.01% |
1,689,985
+419,135
| +33% | +$2.47M |
|
848
i3 Verticals
IIIV
$730M
| $9.91M | ﹤0.01% |
402,526
-12,389
| -3% | -$305K |
|
849
KE Holdings
BEKE
$23.7B
| $9.91M | ﹤0.01% |
521,400
+162,405
| +45% | +$3.09M |
|
850
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.87M | ﹤0.01% |
21
-1
| -5% | -$470K |
|