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 | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$14.2B
| $5.63M | ﹤0.01% |
57,755
+227
| +0.4% | +$22.1K |
|
1052
Sun Communities
SUI
$16.3B
| $5.62M | ﹤0.01% |
39,803
-1,462
| -4% | -$206K |
|
1053
Interactive Brokers
IBKR
$28.6B
| $5.57M | ﹤0.01% |
256,660
+35,184
| +16% | +$764K |
|
1054
Vanguard Industrials ETF
VIS
$6.14B
| $5.56M | ﹤0.01% |
29,180
-747
| -2% | -$142K |
|
1055
Warner Music
WMG
$17.7B
| $5.53M | ﹤0.01% |
165,390
+7,328
| +5% | +$245K |
|
1056
Abercrombie & Fitch
ANF
$4.17B
| $5.5M | ﹤0.01% |
193,269
-14,279
| -7% | -$406K |
|
1057
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $5.49M | ﹤0.01% |
+79,021
| New | +$5.49M |
|
|
GOOS
1058
Canada Goose Holdings
GOOS
$1.39B
| $5.49M | ﹤0.01% |
285,032
-169,819
| -37% | -$3.27M |
|
|
EVBG
1059
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.48M | ﹤0.01% |
157,951
+1,667
| +1% | +$57.8K |
|
1060
Leggett & Platt
LEG
$1.31B
| $5.46M | ﹤0.01% |
171,291
+24,718
| +17% | +$788K |
|
1061
Comfort Systems
FIX
$26.6B
| $5.44M | ﹤0.01% |
37,161
+26,589
| +252% | +$3.89M |
|
1062
AptarGroup
ATR
$8.98B
| $5.43M | ﹤0.01% |
45,936
-13,514
| -23% | -$1.6M |
|
1063
RenovoRx
RNXT
$47.3M
| $5.41M | ﹤0.01% |
+975,000
| New | +$5.41M |
|
|
BFAC
1064
DELISTED
Battery Future Acquisition Corp.
BFAC
| $5.41M | ﹤0.01% |
+516,760
| New | +$5.41M |
|
1065
Henry Schein
HSIC
$8.39B
| $5.4M | ﹤0.01% |
66,154
-13,046
| -16% | -$1.06M |
|
1066
CI&T Inc
CINT
$690M
| $5.4M | ﹤0.01% |
+953,478
| New | +$5.4M |
|
|
FTII
1067
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $5.4M | ﹤0.01% |
+515,300
| New | +$5.4M |
|
1068
Highwoods Properties
HIW
$3.48B
| $5.39M | ﹤0.01% |
232,386
+139,929
| +151% | +$3.25M |
|
1069
Kimco Realty
KIM
$15.2B
| $5.35M | ﹤0.01% |
273,922
-126,819
| -32% | -$2.48M |
|
1070
Fox Class A
FOXA
$28.9B
| $5.34M | ﹤0.01% |
147,721
-44,280
| -23% | -$1.6M |
|
1071
National Vision
EYE
$1.84B
| $5.32M | ﹤0.01% |
235,593
+227,443
| +2,791% | +$5.13M |
|
1072
Logitech
LOGI
$15.9B
| $5.31M | ﹤0.01% |
91,336
+7,873
| +9% | +$457K |
|
1073
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.29M | ﹤0.01% |
122,049
+121,534
| +23,599% | +$5.26M |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $5.27M | ﹤0.01% |
86,592
+20,888
| +32% | +$1.27M |
|
|
NEWP
1075
New Pacific Metals
NEWP
$362M
| $5.23M | ﹤0.01% |
1,893,623
-3,591
| -0.2% | -$9.91K |
|