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 | |
|---|---|---|---|---|---|---|
1501
PVH
PVH
$3.9B
| $1.74M | ﹤0.01% |
19,496
+4,691
| +32% | +$418K |
|
1502
Chemed
CHE
$6.5B
| $1.74M | ﹤0.01% |
3,226
-106
| -3% | -$57.1K |
|
1503
Darling Ingredients
DAR
$4.97B
| $1.73M | ﹤0.01% |
29,630
+3,267
| +12% | +$191K |
|
1504
ICU Medical
ICUI
$3.22B
| $1.73M | ﹤0.01% |
10,446
-1,546
| -13% | -$256K |
|
1505
Ambev
ABEV
$35.9B
| $1.73M | ﹤0.01% |
606,981
+168,116
| +38% | +$479K |
|
1506
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.72M | ﹤0.01% |
50,788
+137
| +0.3% | +$4.65K |
|
1507
Lumentum
LITE
$11.4B
| $1.72M | ﹤0.01% |
31,898
+4,488
| +16% | +$243K |
|
1508
New Fortress Energy
NFE
$373M
| $1.72M | ﹤0.01% |
54,553
+30,718
| +129% | +$969K |
|
1509
Elanco Animal Health
ELAN
$9.21B
| $1.71M | ﹤0.01% |
181,592
+41,829
| +30% | +$394K |
|
1510
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.71M | ﹤0.01% |
+39,083
| New | +$1.71M |
|
1511
Sabesp
SBS
$16B
| $1.7M | ﹤0.01% |
168,098
+4,826
| +3% | +$48.7K |
|
1512
Texas Capital Bancshares
TCBI
$3.98B
| $1.69M | ﹤0.01% |
31,665
+1,575
| +5% | +$84.3K |
|
1513
Nomura Holdings
NMR
$22B
| $1.68M | ﹤0.01% |
441,352
+4,666
| +1% | +$17.8K |
|
1514
Shake Shack
SHAK
$4.06B
| $1.68M | ﹤0.01% |
29,845
-77,429
| -72% | -$4.35M |
|
|
SKE
1515
Skeena Resources
SKE
$2.02B
| $1.68M | ﹤0.01% |
270,041
+7,286
| +3% | +$45.3K |
|
1516
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.68M | ﹤0.01% |
81,753
-203,566
| -71% | -$4.18M |
|
1517
Yeti Holdings
YETI
$2.88B
| $1.68M | ﹤0.01% |
41,805
+60
| +0.1% | +$2.4K |
|
1518
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.67M | ﹤0.01% |
19,179
-79,100
| -80% | -$6.9M |
|
1519
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.67M | ﹤0.01% |
+75,368
| New | +$1.67M |
|
|
AAT
1520
American Assets Trust
AAT
$1.27B
| $1.66M | ﹤0.01% |
64,585
-2,082
| -3% | -$53.5K |
|
1521
iShares MSCI Singapore ETF
EWS
$818M
| $1.65M | ﹤0.01% |
68,079
-18,346
| -21% | -$446K |
|
1522
Lantheus
LNTH
$3.6B
| $1.65M | ﹤0.01% |
19,987
-44,630
| -69% | -$3.69M |
|
1523
Brighthouse Financial
BHF
$2.8B
| $1.65M | ﹤0.01% |
28,619
+18,026
| +170% | +$1.04M |
|
1524
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.64M | ﹤0.01% |
48,297
-2,440
| -5% | -$83.1K |
|
1525
XPEL
XPEL
$960M
| $1.64M | ﹤0.01% |
23,985
+6
| +0% | +$410 |
|