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 | |
|---|---|---|---|---|---|---|
|
QUOT
1426
DELISTED
Quotient Technology Inc
QUOT
| $2.18M | ﹤0.01% |
645,462
-721,975
| -53% | -$2.44M |
|
|
GLOP
1427
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.18M | ﹤0.01% |
+257,560
| New | +$2.18M |
|
1428
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.18M | ﹤0.01% |
53,793
+51,030
| +1,847% | +$2.07M |
|
1429
GATX Corp
GATX
$6.05B
| $2.17M | ﹤0.01% |
19,720
+1,135
| +6% | +$125K |
|
1430
American States Water
AWR
$2.82B
| $2.17M | ﹤0.01% |
24,301
+1,770
| +8% | +$158K |
|
1431
iShares US Medical Devices ETF
IHI
$4.27B
| $2.17M | ﹤0.01% |
40,130
-199,166
| -83% | -$10.8M |
|
1432
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.15M | ﹤0.01% |
102,550
+152
| +0.1% | +$3.19K |
|
1433
Lennox International
LII
$19.1B
| $2.1M | ﹤0.01% |
8,177
-56
| -0.7% | -$14.4K |
|
|
VSTO
1434
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
73,328
-308,809
| -81% | -$8.82M |
|
1435
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.09M | ﹤0.01% |
291,030
+10,297
| +4% | +$74.1K |
|
1436
Palantir
PLTR
$407B
| $2.09M | ﹤0.01% |
247,028
+32,689
| +15% | +$277K |
|
1437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.09M | ﹤0.01% |
41,203
+10,004
| +32% | +$507K |
|
1438
Compass Minerals
CMP
$753M
| $2.09M | ﹤0.01% |
53,740
+4,611
| +9% | +$179K |
|
1439
Axos Financial
AX
$5.17B
| $2.07M | ﹤0.01% |
53,778
+2,835
| +6% | +$109K |
|
1440
JPMorgan International Growth ETF
JIG
$148M
| $2.07M | ﹤0.01% |
35,632
+11,251
| +46% | +$654K |
|
|
FLG
1441
Flagstar Financial, Inc.
FLG
$5.27B
| $2.07M | ﹤0.01% |
75,098
-552,318
| -88% | -$15.2M |
|
|
HTO
1442
H2O America Common Stock
HTO
$1.75B
| $2.06M | ﹤0.01% |
27,012
-2,391
| -8% | -$182K |
|
1443
STMicroelectronics
STM
$23.1B
| $2.05M | ﹤0.01% |
38,362
-48,737
| -56% | -$2.61M |
|
1444
KB Home
KBH
$4.48B
| $2.05M | ﹤0.01% |
51,029
+603
| +1% | +$24.2K |
|
|
AJRD
1445
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.05M | ﹤0.01% |
36,406
-10,089
| -22% | -$568K |
|
|
AHH
1446
Armada Hoffler Properties
AHH
$596M
| $2.05M | ﹤0.01% |
173,483
+11,712
| +7% | +$138K |
|
1447
Idacorp
IDA
$6.77B
| $2.05M | ﹤0.01% |
18,878
+90
| +0.5% | +$9.76K |
|
1448
Chefs' Warehouse
CHEF
$2.7B
| $2.04M | ﹤0.01% |
59,974
+3,626
| +6% | +$124K |
|
|
LSXMA
1449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | ﹤0.01% |
98,818
-1,124,713
| -92% | -$23.2M |
|
|
NS
1450
DELISTED
NuStar Energy L.P.
NS
| $2.03M | ﹤0.01% |
129,700
-25,000
| -16% | -$392K |
|