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 | |
|---|---|---|---|---|---|---|
|
CLRC
1301
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $2.88M | ﹤0.01% |
277,473
-172,652
| -38% | -$1.79M |
|
1302
HSBC
HSBC
$238B
| $2.88M | ﹤0.01% |
83,960
-436,728
| -84% | -$15M |
|
1303
Affiliated Managers Group
AMG
$6.71B
| $2.87M | ﹤0.01% |
20,157
+9,699
| +93% | +$1.38M |
|
1304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.87M | ﹤0.01% |
+98,243
| New | +$2.87M |
|
1305
Sunrun
RUN
$3.71B
| $2.87M | ﹤0.01% |
139,905
+43,141
| +45% | +$884K |
|
1306
Alliance Resource Partners
ARLP
$2.92B
| $2.86M | ﹤0.01% |
+141,300
| New | +$2.86M |
|
1307
Stifel
SF
$11.8B
| $2.86M | ﹤0.01% |
42,448
+1,542
| +4% | +$104K |
|
1308
Stride
LRN
$6.91B
| $2.84M | ﹤0.01% |
70,462
-11,072
| -14% | -$446K |
|
1309
ONE Gas
OGS
$4.55B
| $2.84M | ﹤0.01% |
35,764
-3,772
| -10% | -$299K |
|
|
UNIT
1310
Uniti Group
UNIT
$1.71B
| $2.83M | ﹤0.01% |
798,195
+490,292
| +159% | +$1.74M |
|
1311
Guidewire Software
GWRE
$21.4B
| $2.83M | ﹤0.01% |
34,442
+12,698
| +58% | +$1.04M |
|
1312
Organon & Co
OGN
$2.77B
| $2.81M | ﹤0.01% |
110,100
-244,242
| -69% | -$6.24M |
|
1313
Bank OZK
OZK
$5.88B
| $2.81M | ﹤0.01% |
61,337
-13,727
| -18% | -$629K |
|
1314
Agree Realty
ADC
$8.09B
| $2.81M | ﹤0.01% |
40,911
+4,274
| +12% | +$293K |
|
|
EXE
1315
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.8M | ﹤0.01% |
36,770
-6,797
| -16% | -$518K |
|
|
MZTI
1316
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.8M | ﹤0.01% |
13,763
+5,443
| +65% | +$1.11M |
|
1317
Synovus
SNV
$7.18B
| $2.8M | ﹤0.01% |
90,735
+64,341
| +244% | +$1.98M |
|
1318
FTI Consulting
FCN
$5.32B
| $2.79M | ﹤0.01% |
14,120
-72
| -0.5% | -$14.2K |
|
1319
iShares MSCI Malaysia ETF
EWM
$245M
| $2.78M | ﹤0.01% |
96,390
-142,581
| -60% | -$4.12M |
|
|
DOC
1320
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.78M | ﹤0.01% |
185,968
+62,003
| +50% | +$926K |
|
1321
Mohawk Industries
MHK
$8.45B
| $2.78M | ﹤0.01% |
27,654
-19,185
| -41% | -$1.93M |
|
1322
Bandwidth Inc
BAND
$495M
| $2.77M | ﹤0.01% |
181,200
-5,978
| -3% | -$91.5K |
|
1323
Aramark
ARMK
$10.1B
| $2.77M | ﹤0.01% |
107,142
+37,280
| +53% | +$964K |
|
1324
Plains GP Holdings
PAGP
$3.7B
| $2.74M | ﹤0.01% |
208,650
+163,480
| +362% | +$2.15M |
|
1325
Healthcare Realty
HR
$6.45B
| $2.73M | ﹤0.01% |
141,383
+9,504
| +7% | +$184K |
|