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 | |
|---|---|---|---|---|---|---|
1276
Vistra
VST
$71.1B
| $3.03M | ﹤0.01% |
126,234
+72,296
| +134% | +$1.74M |
|
|
AZEK
1277
DELISTED
The AZEK Co
AZEK
| $3.03M | ﹤0.01% |
128,517
+69,199
| +117% | +$1.63M |
|
1278
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $3.03M | ﹤0.01% |
+120,140
| New | +$3.03M |
|
1279
HEICO Class A
HEI.A
$34.9B
| $3.02M | ﹤0.01% |
22,170
+20,910
| +1,660% | +$2.85M |
|
1280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.02M | ﹤0.01% |
+102,833
| New | +$3.02M |
|
1281
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.02M | ﹤0.01% |
33,304
+1,968
| +6% | +$178K |
|
1282
DXC Technology
DXC
$2.51B
| $3.01M | ﹤0.01% |
117,662
-15,963
| -12% | -$408K |
|
|
SYNH
1283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3M | ﹤0.01% |
83,826
+51,426
| +159% | +$1.84M |
|
1284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.99M | ﹤0.01% |
61,561
-21,786
| -26% | -$1.06M |
|
|
ABST
1285
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.99M | ﹤0.01% |
348,070
+36,603
| +12% | +$314K |
|
1286
Denison Mines
DNN
$2.12B
| $2.98M | ﹤0.01% |
2,722,864
-247,532
| -8% | -$271K |
|
1287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.98M | ﹤0.01% |
34,475
-2,037
| -6% | -$176K |
|
1288
Rogers Corp
ROG
$1.47B
| $2.97M | ﹤0.01% |
18,166
-8,889
| -33% | -$1.45M |
|
1289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.97M | ﹤0.01% |
29,897
-55,155
| -65% | -$5.48M |
|
|
ONC
1290
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.97M | ﹤0.01% |
13,213
+173
| +1% | +$38.8K |
|
1291
Fortune Brands Innovations
FBIN
$7.12B
| $2.93M | ﹤0.01% |
49,759
-6,516
| -12% | -$383K |
|
1292
WIX.com
WIX
$9.56B
| $2.92M | ﹤0.01% |
29,215
+9,757
| +50% | +$976K |
|
1293
Amplify Alternative Harvest ETF
MJ
$171M
| $2.92M | ﹤0.01% |
68,492
+1,661
| +2% | +$70.8K |
|
1294
Toll Brothers
TOL
$13.8B
| $2.91M | ﹤0.01% |
48,477
+2,855
| +6% | +$171K |
|
1295
SPDR S&P Bank ETF
KBE
$1.56B
| $2.91M | ﹤0.01% |
78,281
+30,748
| +65% | +$1.14M |
|
1296
DT Midstream
DTM
$10.9B
| $2.91M | ﹤0.01% |
58,833
+1,154
| +2% | +$57K |
|
1297
New Oriental
EDU
$8.79B
| $2.9M | ﹤0.01% |
+70,974
| New | +$2.9M |
|
1298
Owens Corning
OC
$12.7B
| $2.89M | ﹤0.01% |
30,125
+4,708
| +19% | +$452K |
|
1299
Mitek Systems
MITK
$467M
| $2.89M | ﹤0.01% |
300,888
+2,117
| +0.7% | +$20.3K |
|
1300
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.88M | ﹤0.01% |
9,203
+256
| +3% | +$80.1K |
|