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 | |
|---|---|---|---|---|---|---|
|
BWAQ
1326
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.73M | ﹤0.01% |
260,500
| – | – |
|
1327
Huntsman Corp
HUN
$1.89B
| $2.71M | ﹤0.01% |
93,492
-10,271
| -10% | -$298K |
|
1328
Liberty Broadband Class A
LBRDA
$8.65B
| $2.7M | ﹤0.01% |
32,809
+251
| +0.8% | +$20.6K |
|
1329
Telkom Indonesia
TLK
$19B
| $2.69M | ﹤0.01% |
98,127
+2,016
| +2% | +$55.3K |
|
1330
Newell Brands
NWL
$2.48B
| $2.68M | ﹤0.01% |
215,095
-94,920
| -31% | -$1.18M |
|
1331
Commerce Bancshares
CBSH
$7.95B
| $2.68M | ﹤0.01% |
49,389
+3,707
| +8% | +$201K |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| $2.67M | ﹤0.01% |
84,026
+10,054
| +14% | +$320K |
|
1333
Deckers Outdoor
DECK
$17.6B
| $2.67M | ﹤0.01% |
35,550
-10,986
| -24% | -$825K |
|
1334
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.66M | ﹤0.01% |
85,639
+83,565
| +4,029% | +$2.6M |
|
1335
Southwest Gas
SWX
$5.65B
| $2.66M | ﹤0.01% |
42,245
+1,255
| +3% | +$79.1K |
|
1336
Zions Bancorporation
ZION
$8.62B
| $2.66M | ﹤0.01% |
85,124
+3,204
| +4% | +$100K |
|
|
GENQ
1337
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $2.65M | ﹤0.01% |
250,571
-81,416
| -25% | -$862K |
|
1338
Crown Holdings
CCK
$11.2B
| $2.64M | ﹤0.01% |
31,927
-8,794
| -22% | -$728K |
|
|
DISH
1339
DELISTED
DISH Network Corp.
DISH
| $2.63M | ﹤0.01% |
281,807
+19,872
| +8% | +$186K |
|
1340
Pacer Trendpilot International ETF
PTIN
$165M
| $2.63M | ﹤0.01% |
+99,591
| New | +$2.63M |
|
1341
Omeros
OMER
$282M
| $2.62M | ﹤0.01% |
563,095
| – | – |
|
1342
NorthWestern Energy
NWE
$3.51B
| $2.62M | ﹤0.01% |
45,316
+3,139
| +7% | +$182K |
|
1343
Ingevity
NGVT
$2.12B
| $2.62M | ﹤0.01% |
36,616
+1,549
| +4% | +$111K |
|
|
DCPH
1344
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.62M | ﹤0.01% |
+169,194
| New | +$2.62M |
|
1345
MP Materials
MP
$11.2B
| $2.62M | ﹤0.01% |
92,656
+35,070
| +61% | +$991K |
|
1346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.61M | ﹤0.01% |
91,216
+86,243
| +1,734% | +$2.47M |
|
1347
Spire
SR
$4.49B
| $2.61M | ﹤0.01% |
36,813
+1,278
| +4% | +$90.5K |
|
1348
California Water Service
CWT
$2.76B
| $2.61M | ﹤0.01% |
44,777
+3,026
| +7% | +$176K |
|
1349
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.61M | ﹤0.01% |
78,505
+21,521
| +38% | +$714K |
|
1350
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $2.6M | ﹤0.01% |
59,864
+59,214
| +9,110% | +$2.57M |
|