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 | |
|---|---|---|---|---|---|---|
|
SII
1376
Sprott
SII
$1.8B
| $2.47M | ﹤0.01% |
67,536
+2,147
| +3% | +$78.5K |
|
|
DEA
1377
Easterly Government Properties
DEA
$1.07B
| $2.46M | ﹤0.01% |
71,700
+54,769
| +323% | +$1.88M |
|
1378
Clean Harbors
CLH
$12.7B
| $2.43M | ﹤0.01% |
17,054
-14,240
| -46% | -$2.03M |
|
1379
UGI
UGI
$7.47B
| $2.43M | ﹤0.01% |
69,676
-458
| -0.7% | -$16K |
|
|
ATSG
1380
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.42M | ﹤0.01% |
115,906
-5,228
| -4% | -$109K |
|
1381
Helmerich & Payne
HP
$2.1B
| $2.42M | ﹤0.01% |
66,516
+8,909
| +15% | +$324K |
|
1382
Allison Transmission
ALSN
$7.39B
| $2.42M | ﹤0.01% |
53,529
+12,438
| +30% | +$563K |
|
1383
First Trust Water ETF
FIW
$1.91B
| $2.42M | ﹤0.01% |
28,499
+5,500
| +24% | +$466K |
|
1384
Voya Financial
VOYA
$7.44B
| $2.41M | ﹤0.01% |
32,609
-306,662
| -90% | -$22.7M |
|
1385
Terex
TEX
$3.46B
| $2.41M | ﹤0.01% |
49,789
+37,197
| +295% | +$1.8M |
|
1386
Ralph Lauren
RL
$19.1B
| $2.41M | ﹤0.01% |
20,500
-699
| -3% | -$82.1K |
|
1387
Fastly
FSLY
$1.14B
| $2.4M | ﹤0.01% |
133,057
+116,710
| +714% | +$2.1M |
|
1388
Coca-Cola Femsa
KOF
$18B
| $2.39M | ﹤0.01% |
+29,657
| New | +$2.39M |
|
1389
Lucid Motors
LCID
$5.92B
| $2.39M | ﹤0.01% |
29,418
+4,063
| +16% | +$330K |
|
|
KRTX
1390
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.39M | ﹤0.01% |
12,893
-1,159
| -8% | -$215K |
|
1391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.38M | ﹤0.01% |
82,451
+81,974
| +17,185% | +$2.37M |
|
1392
PureCycle Technologies
PCT
$2.4B
| $2.37M | ﹤0.01% |
331,172
+9,321
| +3% | +$66.6K |
|
1393
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.35M | ﹤0.01% |
75,108
+59,363
| +377% | +$1.86M |
|
1394
Texas Pacific Land
TPL
$21.5B
| $2.35M | ﹤0.01% |
4,119
-48
| -1% | -$27.4K |
|
1395
Coty
COTY
$3.57B
| $2.35M | ﹤0.01% |
193,629
+89,773
| +86% | +$1.09M |
|
|
BLU
1396
DELISTED
BELLUS Health Inc.
BLU
| $2.35M | ﹤0.01% |
287,446
-29,436
| -9% | -$240K |
|
1397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.33M | ﹤0.01% |
32,091
+8,355
| +35% | +$608K |
|
|
CS
1398
DELISTED
Credit Suisse Group
CS
| $2.33M | ﹤0.01% |
2,622,756
+1,045,307
| +66% | +$930K |
|
|
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.33M | ﹤0.01% |
40,523
+1,246
| +3% | +$71.7K |
|
|
EXK
1400
Endeavour Silver
EXK
$1.78B
| $2.33M | ﹤0.01% |
600,258
+63,423
| +12% | +$246K |
|