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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.63B
| $6.76M | ﹤0.01% |
65,054
+55,917
| +612% | +$5.81M |
|
977
Fidelity National Financial
FNF
$16.2B
| $6.76M | ﹤0.01% |
188,682
+12,142
| +7% | +$435K |
|
978
BlackBerry
BB
$2.3B
| $6.73M | ﹤0.01% |
1,450,373
+44,229
| +3% | +$205K |
|
979
Evergy
EVRG
$16.5B
| $6.73M | ﹤0.01% |
110,113
-29,683
| -21% | -$1.81M |
|
980
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $6.71M | ﹤0.01% |
272,890
+134,509
| +97% | +$3.31M |
|
981
Wingstop
WING
$7.84B
| $6.68M | ﹤0.01% |
36,080
-2,559
| -7% | -$474K |
|
982
Toro Company
TTC
$7.68B
| $6.67M | ﹤0.01% |
58,544
+11,668
| +25% | +$1.33M |
|
983
Gaming and Leisure Properties
GLPI
$13.6B
| $6.65M | ﹤0.01% |
123,390
+12,385
| +11% | +$668K |
|
984
Nexstar Media Group
NXST
$5.98B
| $6.64M | ﹤0.01% |
38,399
+6,803
| +22% | +$1.18M |
|
985
Appian
APPN
$2.3B
| $6.63M | ﹤0.01% |
+148,829
| New | +$6.63M |
|
986
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.62M | ﹤0.01% |
108,168
-6,660
| -6% | -$407K |
|
987
Tilray
TLRY
$1.16B
| $6.61M | ﹤0.01% |
2,601,382
+796,420
| +44% | +$2.02M |
|
988
Hubbell
HUBB
$24B
| $6.59M | ﹤0.01% |
27,049
-847
| -3% | -$206K |
|
989
Alliant Energy
LNT
$16.4B
| $6.57M | ﹤0.01% |
122,924
-70,199
| -36% | -$3.75M |
|
|
CUTR
990
DELISTED
Cutera, Inc.
CUTR
| $6.57M | ﹤0.01% |
271,960
+53,889
| +25% | +$1.3M |
|
|
PENG
991
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.56M | ﹤0.01% |
379,709
+4,819
| +1% | +$83.2K |
|
992
American Homes 4 Rent
AMH
$12.7B
| $6.55M | ﹤0.01% |
208,113
-23,284
| -10% | -$733K |
|
993
United States Natural Gas Fund
UNG
$576M
| $6.54M | ﹤0.01% |
234,750
+211,700
| +918% | +$5.89M |
|
994
Graco
GGG
$14.3B
| $6.5M | ﹤0.01% |
88,907
-4,852
| -5% | -$355K |
|
|
JBTM
995
JBT Marel Corporation
JBTM
$7.09B
| $6.48M | ﹤0.01% |
58,725
+8,584
| +17% | +$948K |
|
996
Takeda Pharmaceutical
TAK
$48.3B
| $6.41M | ﹤0.01% |
388,920
+329,299
| +552% | +$5.43M |
|
997
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $6.35M | ﹤0.01% |
48,122
-300,313
| -86% | -$39.7M |
|
998
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.35M | ﹤0.01% |
123,050
-167,824
| -58% | -$8.66M |
|
999
Range Resources
RRC
$8.3B
| $6.33M | ﹤0.01% |
234,894
+190,004
| +423% | +$5.12M |
|
1000
Iovance Biotherapeutics
IOVA
$876M
| $6.32M | ﹤0.01% |
945,516
-761,878
| -45% | -$5.09M |
|