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 |
Alphabet (Google) Class A
GOOGL
|
+$8.4B |
| 2 |
Amazon
AMZN
|
+$6.78B |
| 3 |
Tesla
TSLA
|
+$2.67B |
| 4 |
Apple
AAPL
|
+$1.45B |
| 5 |
Microsoft
MSFT
|
+$929M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.35B |
| 2 |
Burford Capital
BUR
|
+$651M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 4 |
Canadian Natural Resources
CNQ
|
+$499M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 14.68% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$12.6B
| $5.92M | ﹤0.01% |
33,615
-757
| -2% | -$133K |
|
1002
First Majestic Silver
AG
$5.08B
| $5.87M | ﹤0.01% |
911,958
+104,746
| +13% | +$674K |
|
1003
Entegris
ENTG
$12B
| $5.82M | ﹤0.01% |
47,747
+6,866
| +17% | +$837K |
|
1004
Acco Brands
ACCO
$357M
| $5.81M | ﹤0.01% |
939,646
+634,365
| +208% | +$3.92M |
|
|
PENG
1005
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.74M | ﹤0.01% |
294,886
-9,731
| -3% | -$189K |
|
1006
Hyatt Hotels
H
$13.6B
| $5.73M | ﹤0.01% |
43,659
+5,084
| +13% | +$667K |
|
1007
BlackBerry
BB
$2.3B
| $5.72M | ﹤0.01% |
1,356,957
-395,725
| -23% | -$1.67M |
|
1008
Federal Realty Investment Trust
FRT
$8.67B
| $5.67M | ﹤0.01% |
53,841
+17,005
| +46% | +$1.79M |
|
1009
LiveRamp
RAMP
$1.74B
| $5.65M | ﹤0.01% |
147,096
-25,474
| -15% | -$979K |
|
1010
First Industrial Realty Trust
FR
$6.77B
| $5.65M | ﹤0.01% |
105,834
+2,481
| +2% | +$132K |
|
1011
Haleon
HLN
$44.2B
| $5.61M | ﹤0.01% |
677,176
+2,195
| +0.3% | +$18.2K |
|
1012
ODP
ODP
$611M
| $5.58M | ﹤0.01% |
95,729
+134
| +0.1% | +$7.82K |
|
1013
Tilray
TLRY
$1.16B
| $5.58M | ﹤0.01% |
2,303,739
-103,276
| -4% | -$250K |
|
1014
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $5.57M | ﹤0.01% |
170,949
+170,741
| +82,087% | +$5.56M |
|
1015
Lucid Motors
LCID
$6.12B
| $5.54M | ﹤0.01% |
129,990
-51,693
| -28% | -$2.2M |
|
1016
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $5.54M | ﹤0.01% |
125,535
+31,374
| +33% | +$1.38M |
|
1017
Credicorp
BAP
$21.2B
| $5.53M | ﹤0.01% |
36,181
-1,779
| -5% | -$272K |
|
1018
Primerica
PRI
$8.74B
| $5.52M | ﹤0.01% |
26,699
+117
| +0.4% | +$24.2K |
|
|
AIRC
1019
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.51M | ﹤0.01% |
157,047
+16,473
| +12% | +$578K |
|
|
SA
1020
Seabridge Gold
SA
$1.8B
| $5.47M | ﹤0.01% |
430,571
+3,301
| +0.8% | +$42K |
|
1021
Ciena
CIEN
$18.7B
| $5.46M | ﹤0.01% |
120,552
+81,280
| +207% | +$3.68M |
|
1022
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.45M | ﹤0.01% |
59,724
+144
| +0.2% | +$13.2K |
|
1023
Ferguson
FERG
$45B
| $5.45M | ﹤0.01% |
28,209
-10,727
| -28% | -$2.07M |
|
1024
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $5.45M | ﹤0.01% |
216,050
+159,801
| +284% | +$4.03M |
|
1025
IAMGOLD
IAG
$6.35B
| $5.44M | ﹤0.01% |
2,132,503
-92,116
| -4% | -$235K |
|