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 | |
|---|---|---|---|---|---|---|
901
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $8.25M | ﹤0.01% |
180,775
+57,700
| +47% | +$2.63M |
|
902
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.25M | ﹤0.01% |
396,179
-25,998
| -6% | -$541K |
|
|
KNSW
903
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.17M | ﹤0.01% |
+781,973
| New | +$8.17M |
|
904
Toyota
TM
$258B
| $8.17M | ﹤0.01% |
57,647
-173
| -0.3% | -$24.5K |
|
905
Essential Utilities
WTRG
$10.7B
| $8.16M | ﹤0.01% |
186,910
+481
| +0.3% | +$21K |
|
906
DaVita
DVA
$9.53B
| $8.16M | ﹤0.01% |
100,516
-48,598
| -33% | -$3.94M |
|
907
Host Hotels & Resorts
HST
$12.2B
| $8.13M | ﹤0.01% |
492,688
-56,595
| -10% | -$934K |
|
908
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.13M | ﹤0.01% |
100,710
-117,730
| -54% | -$9.5M |
|
909
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $8.06M | ﹤0.01% |
169,646
+63,642
| +60% | +$3.02M |
|
|
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.05M | ﹤0.01% |
371,024
-217,663
| -37% | -$4.72M |
|
911
CrowdStrike
CRWD
$109B
| $7.97M | ﹤0.01% |
57,871
-33,838
| -37% | -$4.66M |
|
912
Equinox Gold
EQX
$8.58B
| $7.97M | ﹤0.01% |
1,499,763
+62,909
| +4% | +$334K |
|
913
Chesapeake Utilities
CPK
$2.95B
| $7.94M | ﹤0.01% |
61,268
+50,629
| +476% | +$6.56M |
|
914
Bank First Corp
BFC
$1.26B
| $7.93M | ﹤0.01% |
106,406
+316
| +0.3% | +$23.6K |
|
|
LAC
915
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.9M | ﹤0.01% |
324,072
+17,231
| +6% | +$420K |
|
916
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.86M | ﹤0.01% |
156,187
-190,751
| -55% | -$9.6M |
|
|
PRMW
917
DELISTED
Primo Water Corporation
PRMW
| $7.8M | ﹤0.01% |
493,937
-10,023
| -2% | -$158K |
|
918
Ryerson Holding
RYI
$728M
| $7.77M | ﹤0.01% |
213,407
+806
| +0.4% | +$29.3K |
|
919
Amcor
AMCR
$19.2B
| $7.76M | ﹤0.01% |
681,309
-245,748
| -27% | -$2.8M |
|
920
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.75M | ﹤0.01% |
307,158
+12,118
| +4% | +$306K |
|
921
Teledyne Technologies
TDY
$26.5B
| $7.71M | ﹤0.01% |
17,222
-7,930
| -32% | -$3.55M |
|
922
Whirlpool
WHR
$5.31B
| $7.67M | ﹤0.01% |
58,061
-6,817
| -11% | -$900K |
|
923
EPAM Systems
EPAM
$8.79B
| $7.67M | ﹤0.01% |
25,097
-9,764
| -28% | -$2.98M |
|
924
Ionis Pharmaceuticals
IONS
$10.2B
| $7.65M | ﹤0.01% |
213,931
-8,047
| -4% | -$288K |
|
925
Generac Holdings
GNRC
$11B
| $7.63M | ﹤0.01% |
69,475
+8,476
| +14% | +$931K |
|