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 | |
|---|---|---|---|---|---|---|
1401
RPM International
RPM
$16.2B
| $2.32M | ﹤0.01% |
26,578
+1,573
| +6% | +$137K |
|
1402
DraftKings
DKNG
$21.8B
| $2.32M | ﹤0.01% |
118,409
-37,093
| -24% | -$725K |
|
1403
Antero Midstream
AM
$8.91B
| $2.31M | ﹤0.01% |
218,791
+5,890
| +3% | +$62.1K |
|
1404
Equinor
EQNR
$61.2B
| $2.3M | ﹤0.01% |
71,310
-72,153
| -50% | -$2.33M |
|
1405
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.3M | ﹤0.01% |
51,136
-4,879
| -9% | -$219K |
|
1406
POSCO
PKX
$15.3B
| $2.29M | ﹤0.01% |
32,532
-12,914
| -28% | -$908K |
|
1407
iShares US Telecommunications ETF
IYZ
$607M
| $2.28M | ﹤0.01% |
96,745
-20,699
| -18% | -$488K |
|
1408
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $2.26M | ﹤0.01% |
85,845
+85,844
| +8,584,400% | +$2.26M |
|
|
ABP
1409
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $2.26M | ﹤0.01% |
217,452
+189,718
| +684% | +$1.97M |
|
1410
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.26M | ﹤0.01% |
+49,800
| New | +$2.26M |
|
1411
Axalta
AXTA
$6.75B
| $2.26M | ﹤0.01% |
74,486
+41,733
| +127% | +$1.26M |
|
1412
LXP Industrial Trust
LXP
$2.72B
| $2.26M | ﹤0.01% |
218,677
+2,250
| +1% | +$23.2K |
|
1413
ScottsMiracle-Gro
SMG
$3.51B
| $2.24M | ﹤0.01% |
32,119
-257
| -0.8% | -$17.9K |
|
1414
Lincoln National
LNC
$7.99B
| $2.23M | ﹤0.01% |
99,216
-19,345
| -16% | -$435K |
|
1415
Old Republic International
ORI
$10B
| $2.23M | ﹤0.01% |
89,238
+7,692
| +9% | +$192K |
|
|
IAUX
1416
i-80 Gold Corp
IAUX
$762M
| $2.23M | ﹤0.01% |
911,595
-284,269
| -24% | -$694K |
|
1417
Coinbase
COIN
$83B
| $2.22M | ﹤0.01% |
32,653
-43,132
| -57% | -$2.94M |
|
1418
Air Lease Corp
AL
$7.1B
| $2.22M | ﹤0.01% |
56,387
-230
| -0.4% | -$9.06K |
|
1419
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.22M | ﹤0.01% |
17,853
+2,470
| +16% | +$307K |
|
1420
SentinelOne
S
$6.13B
| $2.21M | ﹤0.01% |
135,205
+1,808
| +1% | +$29.6K |
|
1421
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.21M | ﹤0.01% |
264,772
-128,842
| -33% | -$1.07M |
|
1422
Rivian
RIVN
$16.3B
| $2.19M | ﹤0.01% |
141,634
+7,559
| +6% | +$117K |
|
1423
Knight Transportation
KNX
$6.77B
| $2.19M | ﹤0.01% |
38,624
-1,065
| -3% | -$60.4K |
|
1424
Federal Signal
FSS
$7.64B
| $2.19M | ﹤0.01% |
40,321
+2,378
| +6% | +$129K |
|
1425
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.18M | ﹤0.01% |
+54,407
| New | +$2.18M |
|