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 | |
|---|---|---|---|---|---|---|
1176
Confluent
CFLT
$6.63B
| $3.96M | ﹤0.01% |
163,862
-18,161
| -10% | -$439K |
|
1177
iShares Semiconductor ETF
SOXX
$14B
| $3.96M | ﹤0.01% |
26,697
-58,947
| -69% | -$8.75M |
|
1178
Jamf
JAMF
$1.41B
| $3.96M | ﹤0.01% |
202,690
-8,325
| -4% | -$162K |
|
1179
Glacier Bancorp
GBCI
$5.8B
| $3.95M | ﹤0.01% |
93,973
-39,204
| -29% | -$1.65M |
|
1180
HubSpot
HUBS
$25.9B
| $3.93M | ﹤0.01% |
9,173
+2,259
| +33% | +$969K |
|
1181
Chemours
CC
$2.51B
| $3.93M | ﹤0.01% |
108,466
-71,098
| -40% | -$2.57M |
|
1182
Vanguard Large-Cap ETF
VV
$45.3B
| $3.93M | ﹤0.01% |
20,998
+3,568
| +20% | +$667K |
|
1183
American Financial Group
AFG
$11.7B
| $3.93M | ﹤0.01% |
32,229
-867
| -3% | -$106K |
|
1184
Lattice Semiconductor
LSCC
$8.82B
| $3.91M | ﹤0.01% |
40,882
+14,874
| +57% | +$1.42M |
|
1185
New Jersey Resources
NJR
$4.74B
| $3.91M | ﹤0.01% |
73,478
-4,638
| -6% | -$247K |
|
1186
LivaNova
LIVN
$3.07B
| $3.9M | ﹤0.01% |
89,109
-53,815
| -38% | -$2.36M |
|
1187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.89M | ﹤0.01% |
60,865
+59,543
| +4,504% | +$3.8M |
|
1188
Cerence
CRNC
$450M
| $3.88M | ﹤0.01% |
137,542
+126,845
| +1,186% | +$3.58M |
|
1189
Rexford Industrial Realty
REXR
$10.3B
| $3.88M | ﹤0.01% |
64,977
+136
| +0.2% | +$8.12K |
|
1190
Verint Systems
VRNT
$1.23B
| $3.88M | ﹤0.01% |
104,117
-25,901
| -20% | -$965K |
|
1191
F5
FFIV
$18.5B
| $3.87M | ﹤0.01% |
26,507
-9,625
| -27% | -$1.41M |
|
1192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.86M | ﹤0.01% |
101,410
+5,861
| +6% | +$223K |
|
1193
Ryman Hospitality Properties
RHP
$6.31B
| $3.84M | ﹤0.01% |
42,825
+7,684
| +22% | +$690K |
|
|
APGB
1194
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.83M | ﹤0.01% |
373,900
+23,182
| +7% | +$238K |
|
1195
JetBlue
JBLU
$1.84B
| $3.81M | ﹤0.01% |
520,748
+397,103
| +321% | +$2.9M |
|
1196
Napco Security Technologies
NSSC
$1.5B
| $3.79M | ﹤0.01% |
100,353
+1,293
| +1% | +$48.8K |
|
1197
Adtalem Global Education
ATGE
$4.94B
| $3.77M | ﹤0.01% |
97,330
+1,439
| +2% | +$55.8K |
|
1198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.76M | ﹤0.01% |
42,770
+2,092
| +5% | +$184K |
|
1199
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.76M | ﹤0.01% |
+197,515
| New | +$3.76M |
|
1200
Aecom
ACM
$16.8B
| $3.75M | ﹤0.01% |
44,372
-279
| -0.6% | -$23.6K |
|