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 | |
|---|---|---|---|---|---|---|
|
DMYS
951
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.18M | ﹤0.01% |
701,664
| – | – |
|
952
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $7.17M | ﹤0.01% |
287,437
+45,484
| +19% | +$1.13M |
|
953
Pool Corp
POOL
$12.3B
| $7.16M | ﹤0.01% |
20,671
-6,832
| -25% | -$2.37M |
|
954
Baytex Energy
BTE
$1.83B
| $7.15M | ﹤0.01% |
+1,880,132
| New | +$7.15M |
|
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| $7.13M | ﹤0.01% |
206,859
-8,505
| -4% | -$293K |
|
|
956
iShares China Large-Cap ETF
FXI
$6.96B
| $7.11M | ﹤0.01% |
217,483
-6,972,922
| -97% | -$228M |
|
957
FMC
FMC
$4.77B
| $7.11M | ﹤0.01% |
58,165
-35,570
| -38% | -$4.35M |
|
958
Itron
ITRI
$5.51B
| $7.06M | ﹤0.01% |
126,025
+13,900
| +12% | +$778K |
|
|
GVCI
959
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $7.04M | ﹤0.01% |
664,559
+69,279
| +12% | +$734K |
|
960
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.03M | ﹤0.01% |
76,568
-790,307
| -91% | -$72.6M |
|
961
Advance Auto Parts
AAP
$3.73B
| $7.02M | ﹤0.01% |
57,639
-23,414
| -29% | -$2.85M |
|
962
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.01M | ﹤0.01% |
148,548
-8,267
| -5% | -$390K |
|
963
Nordson
NDSN
$12.8B
| $7M | ﹤0.01% |
31,477
-7,142
| -18% | -$1.59M |
|
964
Dynavax Technologies
DVAX
$1.14B
| $7M | ﹤0.01% |
712,832
+298,705
| +72% | +$2.93M |
|
965
Leidos
LDOS
$23.8B
| $6.99M | ﹤0.01% |
75,815
+1,116
| +1% | +$103K |
|
966
Valaris
VAL
$3.76B
| $6.98M | ﹤0.01% |
106,386
+50,348
| +90% | +$3.3M |
|
967
Sealed Air
SEE
$4.99B
| $6.98M | ﹤0.01% |
134,897
-20,134
| -13% | -$1.04M |
|
968
Invitation Homes
INVH
$18.8B
| $6.98M | ﹤0.01% |
223,208
-114,543
| -34% | -$3.58M |
|
969
Packaging Corp of America
PKG
$19.5B
| $6.95M | ﹤0.01% |
50,029
-51,485
| -51% | -$7.15M |
|
970
Neurocrine Biosciences
NBIX
$14.2B
| $6.81M | ﹤0.01% |
67,138
+8,038
| +14% | +$816K |
|
971
IAMGOLD
IAG
$6.35B
| $6.81M | ﹤0.01% |
2,495,014
-263,807
| -10% | -$720K |
|
972
Goodyear
GT
$2.45B
| $6.81M | ﹤0.01% |
617,454
+67,984
| +12% | +$750K |
|
973
The Beauty Health Co
SKIN
$313M
| $6.8M | ﹤0.01% |
538,156
-81,976
| -13% | -$1.04M |
|
974
Qorvo
QRVO
$8.12B
| $6.79M | ﹤0.01% |
66,753
-53,701
| -45% | -$5.46M |
|
975
Constellium
CSTM
$2.09B
| $6.79M | ﹤0.01% |
435,850
-118,517
| -21% | -$1.85M |
|