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 | |
|---|---|---|---|---|---|---|
1026
Jefferies Financial Group
JEF
$13.5B
| $5.95M | ﹤0.01% |
187,165
+161,028
| +616% | +$5.12M |
|
|
EQC
1027
DELISTED
Equity Commonwealth
EQC
| $5.94M | ﹤0.01% |
286,511
+174,390
| +156% | +$3.61M |
|
|
CNH
1028
CNH Industrial
CNH
$14B
| $5.93M | ﹤0.01% |
387,035
+50,698
| +15% | +$777K |
|
1029
Brixmor Property Group
BRX
$8.51B
| $5.93M | ﹤0.01% |
275,430
+234,449
| +572% | +$5.05M |
|
|
SA
1030
Seabridge Gold
SA
$1.9B
| $5.92M | ﹤0.01% |
452,187
+43,890
| +11% | +$574K |
|
1031
Marvell Technology
MRVL
$57.4B
| $5.91M | ﹤0.01% |
136,307
-388,039
| -74% | -$16.8M |
|
1032
Lamar Advertising Co
LAMR
$12.8B
| $5.91M | ﹤0.01% |
55,933
+5,072
| +10% | +$536K |
|
1033
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.9M | ﹤0.01% |
210,544
+153,804
| +271% | +$4.31M |
|
1034
Box
BOX
$4.74B
| $5.9M | ﹤0.01% |
220,310
+44,091
| +25% | +$1.18M |
|
1035
TripAdvisor
TRIP
$2.08B
| $5.9M | ﹤0.01% |
270,156
-5,970
| -2% | -$130K |
|
1036
Boston Properties
BXP
$11.7B
| $5.89M | ﹤0.01% |
108,755
+9,258
| +9% | +$501K |
|
1037
MillerKnoll
MLKN
$1.44B
| $5.88M | ﹤0.01% |
250,173
+44,229
| +21% | +$1.04M |
|
1038
Twilio
TWLO
$15.7B
| $5.84M | ﹤0.01% |
87,479
-51,635
| -37% | -$3.45M |
|
1039
Tyler Technologies
TYL
$24B
| $5.77M | ﹤0.01% |
16,193
-17,254
| -52% | -$6.15M |
|
|
OSH
1040
DELISTED
Oak Street Health, Inc.
OSH
| $5.76M | ﹤0.01% |
148,782
+124,200
| +505% | +$4.81M |
|
1041
Sally Beauty Holdings
SBH
$1.45B
| $5.75M | ﹤0.01% |
369,278
+357,034
| +2,916% | +$5.56M |
|
1042
Match Group
MTCH
$9.15B
| $5.73M | ﹤0.01% |
149,118
-10,030
| -6% | -$385K |
|
|
AVAC
1043
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.72M | ﹤0.01% |
548,287
+8,499
| +2% | +$88.6K |
|
1044
WPP
WPP
$5.87B
| $5.71M | ﹤0.01% |
95,879
-35,022
| -27% | -$2.09M |
|
1045
Matador Resources
MTDR
$6.16B
| $5.7M | ﹤0.01% |
102,676
+55,674
| +118% | +$3.09M |
|
1046
Flowserve
FLS
$7.41B
| $5.7M | ﹤0.01% |
167,540
+5,389
| +3% | +$183K |
|
1047
Gold Royalty Corp
GROY
$635M
| $5.69M | ﹤0.01% |
2,570,972
+329,176
| +15% | +$729K |
|
1048
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.69M | ﹤0.01% |
227,714
+207,589
| +1,031% | +$5.19M |
|
1049
Charles River Laboratories
CRL
$7.86B
| $5.66M | ﹤0.01% |
28,047
-4,898
| -15% | -$989K |
|
1050
Peloton Interactive
PTON
$3.12B
| $5.63M | ﹤0.01% |
496,341
+53,665
| +12% | +$609K |
|