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 | |
|---|---|---|---|---|---|---|
1151
PROG Holdings
PRG
$1.41B
| $4.15M | ﹤0.01% |
174,230
+1,680
| +1% | +$40K |
|
|
GHIX
1152
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.15M | ﹤0.01% |
400,000
-97,000
| -20% | -$1.01M |
|
1153
Webster Financial
WBS
$10.2B
| $4.14M | ﹤0.01% |
102,320
+36,798
| +56% | +$1.49M |
|
1154
Outfront Media
OUT
$3.16B
| $4.12M | ﹤0.01% |
244,403
+225,287
| +1,179% | +$3.79M |
|
1155
Regency Centers
REG
$13B
| $4.09M | ﹤0.01% |
66,844
-23,887
| -26% | -$1.46M |
|
1156
Noble Corp
NE
$4.81B
| $4.09M | ﹤0.01% |
103,672
+66,491
| +179% | +$2.62M |
|
1157
Dropbox
DBX
$8.34B
| $4.09M | ﹤0.01% |
188,825
+128,806
| +215% | +$2.79M |
|
1158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.08M | ﹤0.01% |
87,207
+2,410
| +3% | +$113K |
|
1159
iShares US Industrials ETF
IYJ
$1.67B
| $4.08M | ﹤0.01% |
39,705
+9,706
| +32% | +$997K |
|
1160
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.07M | ﹤0.01% |
52,200
+751
| +1% | +$58.6K |
|
1161
NOV
NOV
$4.79B
| $4.06M | ﹤0.01% |
185,385
+81,407
| +78% | +$1.78M |
|
1162
Ferguson
FERG
$42.5B
| $4.05M | ﹤0.01% |
30,283
-49,982
| -62% | -$6.69M |
|
1163
RenaissanceRe
RNR
$11.6B
| $4.03M | ﹤0.01% |
20,099
+1,253
| +7% | +$251K |
|
1164
Enviri
NVRI
$983M
| $4.03M | ﹤0.01% |
540,282
-114,978
| -18% | -$857K |
|
|
SRCL
1165
DELISTED
Stericycle Inc
SRCL
| $4.01M | ﹤0.01% |
72,749
+9,505
| +15% | +$524K |
|
1166
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4M | ﹤0.01% |
20,506
+1,072
| +6% | +$209K |
|
|
ACRO
1167
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $3.99M | ﹤0.01% |
+393,900
| New | +$3.99M |
|
1168
Ciena
CIEN
$18.6B
| $3.98M | ﹤0.01% |
75,798
+7,253
| +11% | +$381K |
|
1169
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.98M | ﹤0.01% |
141,548
+1,565
| +1% | +$44K |
|
1170
Veeco
VECO
$1.52B
| $3.97M | ﹤0.01% |
187,420
+8,403
| +5% | +$178K |
|
1171
AngloGold Ashanti
AU
$33.5B
| $3.97M | ﹤0.01% |
163,907
+86,229
| +111% | +$2.09M |
|
1172
Federal Realty Investment Trust
FRT
$8.77B
| $3.97M | ﹤0.01% |
36,962
+1,397
| +4% | +$150K |
|
1173
Vista Energy
VIST
$3.72B
| $3.96M | ﹤0.01% |
+193,397
| New | +$3.96M |
|
1174
Atlassian
TEAM
$45.9B
| $3.96M | ﹤0.01% |
23,126
-2,997
| -11% | -$514K |
|
1175
The Ensign Group
ENSG
$9.69B
| $3.96M | ﹤0.01% |
41,444
-4,369
| -10% | -$418K |
|