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 | |
|---|---|---|---|---|---|---|
1451
Calidi Biotherapeutics
CLDI
$8.67M
| $2.03M | ﹤0.01% |
1,646
-993
| -38% | -$1.22M |
|
1452
HF Sinclair
DINO
$9.56B
| $2.03M | ﹤0.01% |
41,588
-690
| -2% | -$33.6K |
|
1453
Cullen/Frost Bankers
CFR
$8.2B
| $2.02M | ﹤0.01% |
15,277
+2,444
| +19% | +$323K |
|
1454
Landstar System
LSTR
$4.46B
| $2.02M | ﹤0.01% |
11,229
+90
| +0.8% | +$16.2K |
|
1455
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.01M | ﹤0.01% |
86,760
-111,654
| -56% | -$2.58M |
|
1456
Advanced Drainage Systems
WMS
$11B
| $1.98M | ﹤0.01% |
23,333
+14,284
| +158% | +$1.21M |
|
1457
US Foods
USFD
$17.9B
| $1.95M | ﹤0.01% |
52,864
+36,452
| +222% | +$1.35M |
|
1458
Service Corp International
SCI
$11.2B
| $1.95M | ﹤0.01% |
28,322
-950
| -3% | -$65.4K |
|
1459
iShares Government/Credit Bond ETF
GBF
$137M
| $1.94M | ﹤0.01% |
18,359
+15,959
| +665% | +$1.69M |
|
1460
Envista
NVST
$3.49B
| $1.94M | ﹤0.01% |
47,408
+24,842
| +110% | +$1.02M |
|
1461
Manhattan Associates
MANH
$13.1B
| $1.94M | ﹤0.01% |
12,488
-139
| -1% | -$21.6K |
|
1462
Red Rock Resorts
RRR
$3.65B
| $1.93M | ﹤0.01% |
+43,310
| New | +$1.93M |
|
1463
Gray Television
GTN
$598M
| $1.92M | ﹤0.01% |
+157,246
| New | +$1.92M |
|
1464
Cedar Fair
FUN
$2.38B
| $1.92M | ﹤0.01% |
+41,900
| New | +$1.92M |
|
1465
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.92M | ﹤0.01% |
+57,000
| New | +$1.92M |
|
1466
Kforce
KFRC
$567M
| $1.89M | ﹤0.01% |
29,871
+1,166
| +4% | +$73.9K |
|
1467
Vanguard Extended Market ETF
VXF
$24.2B
| $1.89M | ﹤0.01% |
13,464
+10,977
| +441% | +$1.54M |
|
1468
Universal Display
OLED
$6.49B
| $1.88M | ﹤0.01% |
12,123
+5,064
| +72% | +$786K |
|
1469
Goosehead Insurance
GSHD
$2.05B
| $1.88M | ﹤0.01% |
35,937
+8,025
| +29% | +$419K |
|
|
UNVR
1470
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | ﹤0.01% |
53,418
-918
| -2% | -$32.2K |
|
1471
Rayonier
RYN
$4.05B
| $1.87M | ﹤0.01% |
59,160
+31,995
| +118% | +$1.01M |
|
1472
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.87M | ﹤0.01% |
36,080
+11,219
| +45% | +$580K |
|
1473
Mueller Industries
MLI
$11B
| $1.85M | ﹤0.01% |
50,256
-2,568
| -5% | -$94.6K |
|
1474
OPAL Fuels
OPAL
$61.5M
| $1.85M | ﹤0.01% |
+263,299
| New | +$1.85M |
|
1475
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.84M | ﹤0.01% |
38,642
+33,427
| +641% | +$1.6M |
|