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 | |
|---|---|---|---|---|---|---|
926
Albertsons Companies
ACI
$10.5B
| $7.62M | ﹤0.01% |
366,402
+134,800
| +58% | +$2.8M |
|
927
Check Point Software Technologies
CHKP
$21.1B
| $7.61M | ﹤0.01% |
58,532
-13,992
| -19% | -$1.82M |
|
928
Textron
TXT
$14.7B
| $7.6M | ﹤0.01% |
107,584
-23,751
| -18% | -$1.68M |
|
929
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.52M | ﹤0.01% |
148,671
+71,977
| +94% | +$3.64M |
|
930
DocuSign
DOCU
$16.1B
| $7.5M | ﹤0.01% |
128,266
+32,218
| +34% | +$1.88M |
|
931
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.48M | ﹤0.01% |
290,175
-13,667
| -4% | -$352K |
|
|
EFXT
932
Enerflex
EFXT
$1.28B
| $7.47M | ﹤0.01% |
1,246,438
-66,463
| -5% | -$399K |
|
933
AutoNation
AN
$8.56B
| $7.46M | ﹤0.01% |
55,508
+13,910
| +33% | +$1.87M |
|
934
Camden Property Trust
CPT
$11.8B
| $7.46M | ﹤0.01% |
71,067
-10,403
| -13% | -$1.09M |
|
|
ZPTA
935
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $7.42M | ﹤0.01% |
+705,258
| New | +$7.42M |
|
|
ACCD
936
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.37M | ﹤0.01% |
507,552
-27,743
| -5% | -$403K |
|
|
IVCA
937
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.36M | ﹤0.01% |
700,000
| – | – |
|
938
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $7.35M | ﹤0.01% |
110,191
+89,998
| +446% | +$6M |
|
939
iShare MSCI Eurozone ETF
EZU
$7.98B
| $7.34M | ﹤0.01% |
162,782
+7,341
| +5% | +$331K |
|
|
WRK
940
DELISTED
WestRock Company
WRK
| $7.34M | ﹤0.01% |
240,547
+2,049
| +0.9% | +$62.5K |
|
|
CHEA
941
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $7.32M | ﹤0.01% |
695,241
+30,352
| +5% | +$320K |
|
942
iShares Global Financials ETF
IXG
$584M
| $7.32M | ﹤0.01% |
96,290
+96,081
| +45,972% | +$7.3M |
|
943
National Storage Affiliates Trust
NSA
$2.49B
| $7.28M | ﹤0.01% |
174,015
+115,892
| +199% | +$4.85M |
|
944
Planet Fitness
PLNT
$8.68B
| $7.28M | ﹤0.01% |
93,648
+81,392
| +664% | +$6.32M |
|
945
Vanguard Total Bond Market
BND
$135B
| $7.24M | ﹤0.01% |
98,006
-4,079
| -4% | -$301K |
|
946
iShares MSCI Thailand ETF
THD
$236M
| $7.23M | ﹤0.01% |
+72,067
| New | +$7.23M |
|
947
NovaGold Resources
NG
$2.84B
| $7.22M | ﹤0.01% |
1,162,804
+34,223
| +3% | +$212K |
|
948
SEI Investments
SEIC
$10.9B
| $7.22M | ﹤0.01% |
125,267
+21,047
| +20% | +$1.21M |
|
|
AMYT
949
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $7.21M | ﹤0.01% |
494,578
+392,709
| +386% | +$5.73M |
|
950
Sprott Physical Gold
PHYS
$13B
| $7.2M | ﹤0.01% |
464,805
+38,602
| +9% | +$598K |
|