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 | |
|---|---|---|---|---|---|---|
|
RCFA
1226
DELISTED
Perception Capital Corp. IV
RCFA
| $3.43M | ﹤0.01% |
328,000
| – | – |
|
|
SVNA
1227
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $3.42M | ﹤0.01% |
328,000
| – | – |
|
1228
Telefônica Brasil
VIV
$20B
| $3.41M | ﹤0.01% |
432,818
+372,737
| +620% | +$2.94M |
|
1229
Amicus Therapeutics
FOLD
$2.46B
| $3.4M | ﹤0.01% |
300,836
+11,420
| +4% | +$129K |
|
1230
SiriusXM
SIRI
$7.84B
| $3.4M | ﹤0.01% |
77,787
+18,344
| +31% | +$802K |
|
|
BSMN
1231
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.39M | ﹤0.01% |
+135,055
| New | +$3.39M |
|
1232
CareDx
CDNA
$720M
| $3.39M | ﹤0.01% |
210,246
+1,695
| +0.8% | +$27.3K |
|
1233
Cirrus Logic
CRUS
$6B
| $3.39M | ﹤0.01% |
30,739
+24,529
| +395% | +$2.7M |
|
1234
STAG Industrial
STAG
$6.77B
| $3.37M | ﹤0.01% |
99,432
+31,249
| +46% | +$1.06M |
|
1235
Nokia
NOK
$24.3B
| $3.36M | ﹤0.01% |
684,666
-954,739
| -58% | -$4.69M |
|
1236
Hub Cyber Security
HUBC
$52.9M
| $3.35M | ﹤0.01% |
+25,760
| New | +$3.35M |
|
1237
Hanesbrands
HBI
$2.2B
| $3.34M | ﹤0.01% |
634,387
+146,702
| +30% | +$772K |
|
1238
Yelp
YELP
$1.95B
| $3.33M | ﹤0.01% |
108,366
+1,740
| +2% | +$53.4K |
|
1239
iShares MSCI China ETF
MCHI
$8.25B
| $3.33M | ﹤0.01% |
66,152
-117,485
| -64% | -$5.91M |
|
1240
Enanta Pharmaceuticals
ENTA
$177M
| $3.32M | ﹤0.01% |
+66,967
| New | +$3.32M |
|
1241
Entegris
ENTG
$13.2B
| $3.32M | ﹤0.01% |
40,057
+4,492
| +13% | +$372K |
|
|
AIRC
1242
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.31M | ﹤0.01% |
87,461
+56,192
| +180% | +$2.13M |
|
1243
Kite Realty
KRG
$4.95B
| $3.3M | ﹤0.01% |
147,988
+84,640
| +134% | +$1.89M |
|
1244
AerCap
AER
$21.8B
| $3.28M | ﹤0.01% |
52,981
+4,887
| +10% | +$303K |
|
1245
Ares Management
ARES
$40.1B
| $3.28M | ﹤0.01% |
39,278
-2,376
| -6% | -$198K |
|
1246
Coeur Mining
CDE
$9.98B
| $3.26M | ﹤0.01% |
806,456
+162,760
| +25% | +$658K |
|
1247
Teva Pharmaceuticals
TEVA
$22.9B
| $3.26M | ﹤0.01% |
367,417
-116,767
| -24% | -$1.03M |
|
1248
Global X Uranium ETF
URA
$4.29B
| $3.24M | ﹤0.01% |
162,109
+39,175
| +32% | +$783K |
|
1249
Moog
MOG.A
$6.27B
| $3.23M | ﹤0.01% |
32,062
+1,019
| +3% | +$103K |
|
1250
iShares US Financials ETF
IYF
$4.08B
| $3.23M | ﹤0.01% |
45,357
-3,112
| -6% | -$222K |
|