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 | |
|---|---|---|---|---|---|---|
1526
Portland General Electric
POR
$4.66B
| $1.64M | ﹤0.01% |
33,440
+9,281
| +38% | +$455K |
|
1527
Iridium Communications
IRDM
$1.89B
| $1.64M | ﹤0.01% |
26,288
+3,798
| +17% | +$236K |
|
1528
Acuity Brands
AYI
$10.3B
| $1.63M | ﹤0.01% |
8,935
-3,658
| -29% | -$669K |
|
1529
Penumbra
PEN
$10.6B
| $1.63M | ﹤0.01% |
5,812
-2,164
| -27% | -$608K |
|
1530
MDU Resources
MDU
$3.32B
| $1.63M | ﹤0.01% |
140,223
+14,362
| +11% | +$167K |
|
1531
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.62M | ﹤0.01% |
26,788
+4,098
| +18% | +$248K |
|
1532
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.62M | ﹤0.01% |
26,181
+753
| +3% | +$46.7K |
|
1533
United Bankshares
UBSI
$5.3B
| $1.62M | ﹤0.01% |
45,511
+3,795
| +9% | +$135K |
|
1534
Jones Lang LaSalle
JLL
$14.8B
| $1.61M | ﹤0.01% |
11,040
+4,365
| +65% | +$636K |
|
1535
Globus Medical
GMED
$7.93B
| $1.6M | ﹤0.01% |
28,193
-14,889
| -35% | -$844K |
|
1536
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.6M | ﹤0.01% |
+28,600
| New | +$1.6M |
|
1537
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.59M | ﹤0.01% |
59,073
+4,097
| +7% | +$110K |
|
1538
TD Synnex
SNX
$12.5B
| $1.58M | ﹤0.01% |
16,349
+10,101
| +162% | +$978K |
|
1539
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.58M | ﹤0.01% |
75,308
+2,813
| +4% | +$59.1K |
|
|
ENER
1540
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.57M | ﹤0.01% |
144,611
-412,632
| -74% | -$4.47M |
|
1541
H&R Block
HRB
$6.86B
| $1.56M | ﹤0.01% |
44,340
+11,409
| +35% | +$402K |
|
1542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.56M | ﹤0.01% |
25,047
+17,473
| +231% | +$1.09M |
|
1543
NNN REIT
NNN
$8.12B
| $1.56M | ﹤0.01% |
35,326
+3,676
| +12% | +$162K |
|
1544
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.56M | ﹤0.01% |
85,953
+4,915
| +6% | +$89.1K |
|
1545
Belden
BDC
$5.21B
| $1.56M | ﹤0.01% |
17,949
+2,385
| +15% | +$207K |
|
1546
Maximus
MMS
$5.05B
| $1.55M | ﹤0.01% |
19,724
+1,658
| +9% | +$131K |
|
1547
Tetra Tech
TTEK
$9.5B
| $1.55M | ﹤0.01% |
52,700
+6,405
| +14% | +$189K |
|
1548
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.55M | ﹤0.01% |
31,506
-25,494
| -45% | -$1.26M |
|
1549
Group 1 Automotive
GPI
$6.03B
| $1.55M | ﹤0.01% |
6,727
+367
| +6% | +$84.6K |
|
1550
Asana
ASAN
$3.12B
| $1.55M | ﹤0.01% |
71,552
-27,080
| -27% | -$587K |
|