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 | |
|---|---|---|---|---|---|---|
|
MAG
1201
DELISTED
MAG Silver
MAG
| $3.71M | ﹤0.01% |
284,356
-4,436
| -2% | -$57.9K |
|
1202
Tenet Healthcare
THC
$17B
| $3.7M | ﹤0.01% |
62,304
+33,777
| +118% | +$2.01M |
|
1203
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.66M | ﹤0.01% |
99,780
+92,202
| +1,217% | +$3.38M |
|
1204
iShares Dow Jones US ETF
IYY
$2.63B
| $3.63M | ﹤0.01% |
36,248
+4,102
| +13% | +$411K |
|
|
DPCS
1205
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $3.62M | ﹤0.01% |
346,300
| – | – |
|
1206
Axon Enterprise
AXON
$59.4B
| $3.61M | ﹤0.01% |
16,000
-40,787
| -72% | -$9.2M |
|
|
YOTA
1207
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $3.6M | ﹤0.01% |
350,000
| – | – |
|
1208
Haleon
HLN
$43.9B
| $3.59M | ﹤0.01% |
440,776
+47,016
| +12% | +$383K |
|
1209
Donaldson
DCI
$9.42B
| $3.57M | ﹤0.01% |
54,561
+37,045
| +211% | +$2.42M |
|
|
FNVT
1210
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $3.56M | ﹤0.01% |
341,213
-2,726
| -0.8% | -$28.4K |
|
1211
Upstart Holdings
UPST
$6.07B
| $3.55M | ﹤0.01% |
222,697
+205,349
| +1,184% | +$3.27M |
|
1212
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $3.54M | ﹤0.01% |
74,080
-3,050
| -4% | -$146K |
|
1213
CACI
CACI
$10.9B
| $3.51M | ﹤0.01% |
11,848
+17
| +0.1% | +$5.04K |
|
1214
Williams-Sonoma
WSM
$24B
| $3.5M | ﹤0.01% |
57,590
-6,070
| -10% | -$369K |
|
|
AYX
1215
DELISTED
Alteryx, Inc.
AYX
| $3.5M | ﹤0.01% |
59,317
-155,886
| -72% | -$9.19M |
|
1216
Blue Owl Capital
OWL
$12.2B
| $3.49M | ﹤0.01% |
314,654
+299,375
| +1,959% | +$3.32M |
|
|
SILV
1217
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.49M | ﹤0.01% |
487,443
-198,232
| -29% | -$1.42M |
|
1218
Assurant
AIZ
$10.7B
| $3.48M | ﹤0.01% |
28,971
-582
| -2% | -$69.9K |
|
1219
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.47M | ﹤0.01% |
215,130
+7,218
| +3% | +$116K |
|
1220
Vicor
VICR
$2.28B
| $3.47M | ﹤0.01% |
73,541
-62,609
| -46% | -$2.95M |
|
1221
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $3.46M | ﹤0.01% |
335,160
+280,586
| +514% | +$2.9M |
|
1222
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.46M | ﹤0.01% |
+65,000
| New | +$3.46M |
|
1223
Comstock Resources
CRK
$4.67B
| $3.45M | ﹤0.01% |
316,399
-244,654
| -44% | -$2.67M |
|
1224
RELX
RELX
$84.9B
| $3.45M | ﹤0.01% |
106,080
+310
| +0.3% | +$10.1K |
|
1225
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.44M | ﹤0.01% |
17,617
+472
| +3% | +$92.1K |
|