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 | |
|---|---|---|---|---|---|---|
1126
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.42M | ﹤0.01% |
118,262
+90,270
| +322% | +$3.38M |
|
1127
Primerica
PRI
$8.88B
| $4.4M | ﹤0.01% |
25,555
+3,801
| +17% | +$655K |
|
1128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.4M | ﹤0.01% |
106,085
-80,634
| -43% | -$3.34M |
|
1129
RingCentral
RNG
$2.75B
| $4.39M | ﹤0.01% |
122,295
-355,320
| -74% | -$12.8M |
|
1130
Hexcel
HXL
$4.93B
| $4.39M | ﹤0.01% |
63,141
-1,129
| -2% | -$78.5K |
|
1131
Invesco Solar ETF
TAN
$726M
| $4.38M | ﹤0.01% |
56,044
+45,272
| +420% | +$3.54M |
|
1132
Teladoc Health
TDOC
$1.36B
| $4.38M | ﹤0.01% |
138,326
+27,478
| +25% | +$870K |
|
1133
Impinj
PI
$5.2B
| $4.37M | ﹤0.01% |
32,179
+888
| +3% | +$120K |
|
1134
NexGen Energy
NXE
$4.36B
| $4.36M | ﹤0.01% |
1,129,203
-171,962
| -13% | -$664K |
|
1135
RH
RH
$4.08B
| $4.34M | ﹤0.01% |
17,820
+7,007
| +65% | +$1.71M |
|
1136
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $4.34M | ﹤0.01% |
+167,632
| New | +$4.34M |
|
1137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.33M | ﹤0.01% |
90,980
-4,229
| -4% | -$201K |
|
|
RADI
1138
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.3M | ﹤0.01% |
+293,104
| New | +$4.3M |
|
1139
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $4.3M | ﹤0.01% |
+94,500
| New | +$4.3M |
|
1140
CubeSmart
CUBE
$9.39B
| $4.29M | ﹤0.01% |
92,761
-362
| -0.4% | -$16.7K |
|
1141
Sociedad Química y Minera de Chile
SQM
$12B
| $4.28M | ﹤0.01% |
50,516
+10,646
| +27% | +$902K |
|
1142
Bath & Body Works
BBWI
$5.61B
| $4.26M | ﹤0.01% |
105,870
-20,565
| -16% | -$827K |
|
1143
Credicorp
BAP
$21.1B
| $4.25M | ﹤0.01% |
32,021
+1,676
| +6% | +$222K |
|
1144
DocGo
DCGO
$150M
| $4.23M | ﹤0.01% |
+487,283
| New | +$4.23M |
|
1145
Algoma Steel
ASTL
$477M
| $4.22M | ﹤0.01% |
510,127
+73,502
| +17% | +$607K |
|
|
PHYT
1146
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.21M | ﹤0.01% |
400,000
| – | – |
|
|
BLEU
1147
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.21M | ﹤0.01% |
411,000
| – | – |
|
|
PGSS
1148
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $4.18M | ﹤0.01% |
400,000
| – | – |
|
1149
iShares US Healthcare ETF
IYH
$2.76B
| $4.16M | ﹤0.01% |
76,225
-109,115
| -59% | -$5.96M |
|
1150
StoneCo
STNE
$4.89B
| $4.15M | ﹤0.01% |
427,287
+401,749
| +1,573% | +$3.9M |
|