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 | |
|---|---|---|---|---|---|---|
1551
Century Aluminum
CENX
$2.44B
| $1.54M | ﹤0.01% |
122,504
-25,522
| -17% | -$321K |
|
1552
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.54M | ﹤0.01% |
31,900
+2,816
| +10% | +$136K |
|
1553
Alarm.com
ALRM
$2.78B
| $1.54M | ﹤0.01% |
30,220
+6,165
| +26% | +$313K |
|
1554
Burlington
BURL
$16.8B
| $1.53M | ﹤0.01% |
7,572
+1,957
| +35% | +$396K |
|
1555
CareTrust REIT
CTRE
$7.62B
| $1.53M | ﹤0.01% |
77,947
+791
| +1% | +$15.5K |
|
1556
Metallus
MTUS
$697M
| $1.52M | ﹤0.01% |
79,869
+1,982
| +3% | +$37.8K |
|
1557
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.52M | ﹤0.01% |
17,013
+549
| +3% | +$49.2K |
|
|
ARNC
1558
DELISTED
Arconic Corporation
ARNC
| $1.52M | ﹤0.01% |
56,667
+1,876
| +3% | +$50.4K |
|
|
RVNC
1559
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.52M | ﹤0.01% |
+46,520
| New | +$1.52M |
|
1560
Navient
NAVI
$1.28B
| $1.5M | ﹤0.01% |
93,943
+68,930
| +276% | +$1.1M |
|
|
ABCM
1561
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.5M | ﹤0.01% |
111,217
+2,366
| +2% | +$31.9K |
|
1562
Post Holdings
POST
$5.7B
| $1.49M | ﹤0.01% |
16,572
+9,141
| +123% | +$822K |
|
1563
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | ﹤0.01% |
48,621
+16,938
| +53% | +$518K |
|
1564
Omega Healthcare
OHI
$12.5B
| $1.48M | ﹤0.01% |
52,470
-6,972
| -12% | -$197K |
|
1565
Sphere Entertainment
SPHR
$2.1B
| $1.48M | ﹤0.01% |
+25,021
| New | +$1.48M |
|
|
INFN
1566
DELISTED
Infinera Corporation Common Stock
INFN
| $1.48M | ﹤0.01% |
190,534
+6,509
| +4% | +$50.6K |
|
|
BBBY
1567
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.48M | ﹤0.01% |
72,560
-196,522
| -73% | -$4M |
|
1568
Euronet Worldwide
EEFT
$3.6B
| $1.47M | ﹤0.01% |
13,127
-6,747
| -34% | -$756K |
|
1569
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.46M | ﹤0.01% |
32,876
+6
| +0% | +$267 |
|
1570
Genpact
G
$7.41B
| $1.46M | ﹤0.01% |
31,641
-386
| -1% | -$17.8K |
|
1571
COPT Defense Properties
CDP
$3.46B
| $1.46M | ﹤0.01% |
56,757
+41,847
| +281% | +$1.08M |
|
|
PDCE
1572
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | ﹤0.01% |
21,783
+432
| +2% | +$28.9K |
|
1573
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.45M | ﹤0.01% |
39,045
+37,405
| +2,281% | +$1.39M |
|
1574
Timken Company
TKR
$5.4B
| $1.45M | ﹤0.01% |
17,772
+7,739
| +77% | +$633K |
|
1575
OGE Energy
OGE
$8.96B
| $1.44M | ﹤0.01% |
38,320
-1,106
| -3% | -$41.7K |
|