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 | |
|---|---|---|---|---|---|---|
1076
BOK Financial
BOKF
$7.07B
| $5.22M | ﹤0.01% |
+60,988
| New | +$5.22M |
|
|
TWCB
1077
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.19M | ﹤0.01% |
514,350
-19,189
| -4% | -$194K |
|
1078
Allegion
ALLE
$15.1B
| $5.19M | ﹤0.01% |
48,593
-8,323
| -15% | -$889K |
|
1079
Louisiana-Pacific
LPX
$6.75B
| $5.19M | ﹤0.01% |
94,208
-20,599
| -18% | -$1.13M |
|
1080
Casey's General Stores
CASY
$20.6B
| $5.18M | ﹤0.01% |
23,849
+1,280
| +6% | +$278K |
|
1081
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.17M | ﹤0.01% |
+220,179
| New | +$5.17M |
|
1082
iShares MSCI South Korea ETF
EWY
$5.51B
| $5.15M | ﹤0.01% |
+83,882
| New | +$5.15M |
|
1083
Pentair
PNR
$18.2B
| $5.15M | ﹤0.01% |
93,048
-96,952
| -51% | -$5.37M |
|
1084
Volato Group
SOAR
$9.15M
| $5.13M | ﹤0.01% |
19,680
| – | – |
|
1085
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.09M | ﹤0.01% |
76,716
+13,881
| +22% | +$922K |
|
1086
Federal Agricultural Mortgage
AGM
$2.16B
| $5.05M | ﹤0.01% |
+37,709
| New | +$5.05M |
|
1087
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $5.03M | ﹤0.01% |
+69,440
| New | +$5.03M |
|
1088
Kirby Corp
KEX
$4.85B
| $5M | ﹤0.01% |
70,675
+5,450
| +8% | +$386K |
|
1089
Tradeweb Markets
TW
$25.2B
| $4.98M | ﹤0.01% |
62,544
-60,778
| -49% | -$4.84M |
|
1090
Shoals Technologies Group
SHLS
$1.15B
| $4.97M | ﹤0.01% |
214,131
+122,665
| +134% | +$2.85M |
|
|
SPCM
1091
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $4.96M | ﹤0.01% |
+470,253
| New | +$4.96M |
|
1092
SPDR S&P Global Infrastructure ETF
GII
$603M
| $4.95M | ﹤0.01% |
90,886
+3,947
| +5% | +$215K |
|
1093
Bentley Systems
BSY
$15.9B
| $4.95M | ﹤0.01% |
115,069
+3,975
| +4% | +$171K |
|
1094
United Parks & Resorts
PRKS
$2.79B
| $4.94M | ﹤0.01% |
+80,488
| New | +$4.94M |
|
1095
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.9M | ﹤0.01% |
197,357
-714,236
| -78% | -$17.7M |
|
1096
Gold Fields
GFI
$33.6B
| $4.88M | ﹤0.01% |
366,419
+225,922
| +161% | +$3.01M |
|
1097
Brinker International
EAT
$6.93B
| $4.88M | ﹤0.01% |
128,270
-27,666
| -18% | -$1.05M |
|
1098
Ally Financial
ALLY
$13B
| $4.88M | ﹤0.01% |
191,093
-126,320
| -40% | -$3.22M |
|
1099
Carpenter Technology
CRS
$12B
| $4.86M | ﹤0.01% |
108,562
+71,184
| +190% | +$3.19M |
|
1100
SLM Corp
SLM
$5.96B
| $4.84M | ﹤0.01% |
390,310
+193,864
| +99% | +$2.4M |
|