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 | |
|---|---|---|---|---|---|---|
|
AGR
851
DELISTED
Avangrid, Inc.
AGR
| $9.87M | ﹤0.01% |
247,372
+234,565
| +1,832% | +$9.35M |
|
852
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.84M | ﹤0.01% |
167,715
-83,583
| -33% | -$4.91M |
|
853
Equifax
EFX
$32.1B
| $9.84M | ﹤0.01% |
48,497
-20,005
| -29% | -$4.06M |
|
854
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $9.82M | ﹤0.01% |
412,592
+38,900
| +10% | +$926K |
|
|
FICV
855
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $9.79M | ﹤0.01% |
956,870
| – | – |
|
856
Comerica
CMA
$8.93B
| $9.74M | ﹤0.01% |
219,265
-414,244
| -65% | -$18.4M |
|
|
MTVC
857
DELISTED
Motive Capital Corp II
MTVC
| $9.71M | ﹤0.01% |
+929,450
| New | +$9.71M |
|
858
iShares Global Energy ETF
IXC
$1.85B
| $9.71M | ﹤0.01% |
257,194
+39,990
| +18% | +$1.51M |
|
|
NEE.PRQ
859
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.7M | ﹤0.01% |
200,000
| – | – |
|
|
MBSC
860
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.67M | ﹤0.01% |
935,551
| – | – |
|
861
BJs Wholesale Club
BJ
$12.9B
| $9.67M | ﹤0.01% |
127,007
+73,183
| +136% | +$5.57M |
|
862
Q2 Holdings
QTWO
$5.17B
| $9.65M | ﹤0.01% |
292,635
+132,381
| +83% | +$4.36M |
|
863
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.6M | ﹤0.01% |
160,033
-407
| -0.3% | -$24.4K |
|
864
Akamai
AKAM
$11.4B
| $9.6M | ﹤0.01% |
122,408
-18,850
| -13% | -$1.48M |
|
865
Drilling Tools International
DTI
$70.6M
| $9.58M | ﹤0.01% |
916,925
+891,762
| +3,544% | +$9.32M |
|
866
SPDR Portfolio TIPS ETF
SPIP
$989M
| $9.51M | ﹤0.01% |
356,047
-99,600
| -22% | -$2.66M |
|
|
PLAO
867
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $9.48M | ﹤0.01% |
+900,000
| New | +$9.48M |
|
868
Spotify
SPOT
$142B
| $9.42M | ﹤0.01% |
70,353
-15,423
| -18% | -$2.07M |
|
869
International Paper
IP
$24.6B
| $9.38M | ﹤0.01% |
256,916
-115,836
| -31% | -$4.23M |
|
870
Hudbay
HBM
$5.37B
| $9.35M | ﹤0.01% |
1,780,142
+120,086
| +7% | +$631K |
|
871
Eldorado Gold
EGO
$5.62B
| $9.34M | ﹤0.01% |
889,071
-23,122
| -3% | -$243K |
|
872
ARK Innovation ETF
ARKK
$7.38B
| $9.34M | ﹤0.01% |
231,446
+942
| +0.4% | +$38K |
|
873
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.27M | ﹤0.01% |
156,519
-374,781
| -71% | -$22.2M |
|
874
Vale
VALE
$45.4B
| $9.22M | ﹤0.01% |
576,828
-137,081
| -19% | -$2.19M |
|
875
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $9.19M | ﹤0.01% |
83,290
+361
| +0.4% | +$39.9K |
|