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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.95B
| $3.22M | ﹤0.01% |
25,578
+18,808
| +278% | +$2.36M |
|
1252
Lloyds Banking Group
LYG
$67B
| $3.21M | ﹤0.01% |
1,339,489
+1,272,409
| +1,897% | +$3.05M |
|
1253
LiveRamp
RAMP
$1.73B
| $3.21M | ﹤0.01% |
146,443
+1,965
| +1% | +$43.1K |
|
1254
Chegg
CHGG
$167M
| $3.21M | ﹤0.01% |
184,723
-30,899
| -14% | -$537K |
|
|
IRRX
1255
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $3.21M | ﹤0.01% |
+300,000
| New | +$3.21M |
|
1256
Telefonica
TEF
$30.3B
| $3.21M | ﹤0.01% |
745,449
-1,273,337
| -63% | -$5.48M |
|
1257
GoDaddy
GDDY
$20.1B
| $3.2M | ﹤0.01% |
41,138
-12,742
| -24% | -$991K |
|
1258
Watsco
WSO
$15.5B
| $3.19M | ﹤0.01% |
10,030
+223
| +2% | +$71K |
|
1259
VanEck Agribusiness ETF
MOO
$627M
| $3.18M | ﹤0.01% |
33,165
+29,901
| +916% | +$2.87M |
|
1260
Fomento Económico Mexicano
FMX
$32B
| $3.18M | ﹤0.01% |
33,341
+903
| +3% | +$86.2K |
|
1261
iShares Biotechnology ETF
IBB
$5.65B
| $3.18M | ﹤0.01% |
24,576
+186
| +0.8% | +$24K |
|
1262
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.17M | ﹤0.01% |
68,365
+1,994
| +3% | +$92.4K |
|
1263
Lear
LEA
$5.62B
| $3.16M | ﹤0.01% |
22,682
-234
| -1% | -$32.6K |
|
|
TGVC
1264
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.16M | ﹤0.01% |
303,000
-47,000
| -13% | -$490K |
|
1265
News Corp Class A
NWSA
$16.5B
| $3.16M | ﹤0.01% |
182,633
-25,598
| -12% | -$442K |
|
1266
Cable One
CABO
$968M
| $3.14M | ﹤0.01% |
4,461
+378
| +9% | +$266K |
|
1267
Agios Pharmaceuticals
AGIO
$2.14B
| $3.12M | ﹤0.01% |
134,396
+11,541
| +9% | +$268K |
|
1268
Exelixis
EXEL
$10.5B
| $3.12M | ﹤0.01% |
160,219
+111,087
| +226% | +$2.16M |
|
1269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.11M | ﹤0.01% |
100,842
+89,515
| +790% | +$2.76M |
|
1270
Travel + Leisure Co
TNL
$4.02B
| $3.11M | ﹤0.01% |
53,412
+1,431
| +3% | +$83.2K |
|
1271
Sumitomo Mitsui Financial
SMFG
$107B
| $3.1M | ﹤0.01% |
387,764
-22,274
| -5% | -$178K |
|
1272
Exponent
EXPO
$3.54B
| $3.07M | ﹤0.01% |
30,715
+2,745
| +10% | +$275K |
|
1273
Fortuna Silver Mines
FSM
$2.56B
| $3.06M | ﹤0.01% |
800,802
-56,698
| -7% | -$216K |
|
1274
VanEck Semiconductor ETF
SMH
$28.8B
| $3.04M | ﹤0.01% |
23,060
+19,166
| +492% | +$2.53M |
|
1275
IPG Photonics
IPGP
$3.38B
| $3.03M | ﹤0.01% |
23,847
+2,800
| +13% | +$356K |
|