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 | |
|---|---|---|---|---|---|---|
1001
Southern Copper
SCCO
$82.9B
| $6.32M | ﹤0.01% |
86,780
+35,914
| +71% | +$2.61M |
|
1002
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.3M | ﹤0.01% |
134,285
+10,758
| +9% | +$505K |
|
1003
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $6.3M | ﹤0.01% |
+206,485
| New | +$6.3M |
|
1004
Under Armour Class C
UA
$2.1B
| $6.28M | ﹤0.01% |
734,866
-620,733
| -46% | -$5.3M |
|
|
NSTG
1005
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.25M | ﹤0.01% |
627,060
+1,935
| +0.3% | +$19.3K |
|
1006
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.23M | ﹤0.01% |
137,131
+72,661
| +113% | +$3.3M |
|
1007
BlackLine
BL
$3.32B
| $6.19M | ﹤0.01% |
91,896
-50,080
| -35% | -$3.37M |
|
1008
Dick's Sporting Goods
DKS
$20.7B
| $6.17M | ﹤0.01% |
42,496
+1,566
| +4% | +$227K |
|
1009
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $6.17M | ﹤0.01% |
66,481
+371
| +0.6% | +$34.4K |
|
1010
Vanguard Total World Stock ETF
VT
$52.8B
| $6.16M | ﹤0.01% |
66,920
-329,823
| -83% | -$30.4M |
|
1011
iShares MSCI South Africa ETF
EZA
$442M
| $6.13M | ﹤0.01% |
143,716
+92,315
| +180% | +$3.94M |
|
1012
A.O. Smith
AOS
$10.2B
| $6.1M | ﹤0.01% |
88,107
-14,780
| -14% | -$1.02M |
|
1013
iShares MSCI Germany ETF
EWG
$2.4B
| $6.09M | ﹤0.01% |
214,000
-50,034
| -19% | -$1.42M |
|
|
INN
1014
Summit Hotel Properties
INN
$613M
| $6.08M | ﹤0.01% |
864,743
-204,124
| -19% | -$1.43M |
|
|
XIFR
1015
XPLR Infrastructure, LP
XIFR
$949M
| $6.08M | ﹤0.01% |
99,437
+9,449
| +11% | +$577K |
|
|
BDXB
1016
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $6.07M | ﹤0.01% |
121,576
+121,500
| +159,868% | +$6.06M |
|
|
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.06M | ﹤0.01% |
27,926
+6,757
| +32% | +$1.47M |
|
1018
Franklin Resources
BEN
$12.6B
| $6.06M | ﹤0.01% |
224,624
-24,455
| -10% | -$660K |
|
1019
Valmont Industries
VMI
$7.45B
| $6.05M | ﹤0.01% |
18,808
-4,083
| -18% | -$1.31M |
|
1020
ATI
ATI
$10.5B
| $6.05M | ﹤0.01% |
153,268
-5,047
| -3% | -$199K |
|
1021
iShares Core High Dividend ETF
HDV
$11.7B
| $6.03M | ﹤0.01% |
59,283
+8,497
| +17% | +$864K |
|
|
BLDP
1022
Ballard Power Systems
BLDP
$616M
| $5.99M | ﹤0.01% |
1,074,568
+179,055
| +20% | +$999K |
|
1023
Reinsurance Group of America
RGA
$12.7B
| $5.99M | ﹤0.01% |
45,045
+2,430
| +6% | +$323K |
|
|
VTNR
1024
DELISTED
Vertex Energy, Inc
VTNR
| $5.98M | ﹤0.01% |
601,133
-2,667
| -0.4% | -$26.5K |
|
1025
Turning Point Brands
TPB
$1.77B
| $5.95M | ﹤0.01% |
280,660
-125,876
| -31% | -$2.67M |
|