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 | |
|---|---|---|---|---|---|---|
1601
Core & Main
CNM
$9.28B
| $1.35M | ﹤0.01% |
+58,349
| New | +$1.35M |
|
1602
Franklin Electric
FELE
$4.21B
| $1.35M | ﹤0.01% |
14,281
+599
| +4% | +$56.5K |
|
|
ASCB
1603
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.35M | ﹤0.01% |
129,455
-545
| -0.4% | -$5.66K |
|
1604
Saia
SAIA
$8.33B
| $1.34M | ﹤0.01% |
4,941
+1,008
| +26% | +$274K |
|
1605
Liberty Energy
LBRT
$1.73B
| $1.34M | ﹤0.01% |
104,390
+5,554
| +6% | +$71.5K |
|
1606
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.34M | ﹤0.01% |
48,734
-542,597
| -92% | -$15M |
|
1607
Evertec
EVTC
$2.14B
| $1.34M | ﹤0.01% |
39,730
+3,355
| +9% | +$113K |
|
1608
Grand Canyon Education
LOPE
$5.89B
| $1.34M | ﹤0.01% |
11,742
+401
| +4% | +$45.8K |
|
1609
VanEck CLO ETF
CLOI
$1.16B
| $1.34M | ﹤0.01% |
+26,046
| New | +$1.34M |
|
1610
Mueller Water Products
MWA
$3.91B
| $1.33M | ﹤0.01% |
95,607
-4,739
| -5% | -$66.1K |
|
1611
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.33M | ﹤0.01% |
55,166
+29,496
| +115% | +$712K |
|
1612
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.33M | ﹤0.01% |
42,869
+2
| +0% | +$62 |
|
1613
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.33M | ﹤0.01% |
53,947
-4,448
| -8% | -$109K |
|
1614
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.33M | ﹤0.01% |
+57,383
| New | +$1.33M |
|
1615
Douglas Emmett
DEI
$2.79B
| $1.33M | ﹤0.01% |
107,476
+81,373
| +312% | +$1M |
|
1616
Credit Acceptance
CACC
$5.33B
| $1.31M | ﹤0.01% |
3,009
+1,100
| +58% | +$480K |
|
1617
Bank of Hawaii
BOH
$2.7B
| $1.31M | ﹤0.01% |
25,091
+9,225
| +58% | +$482K |
|
1618
Allete
ALE
$3.67B
| $1.31M | ﹤0.01% |
20,302
+2,393
| +13% | +$154K |
|
1619
ITT
ITT
$13.8B
| $1.3M | ﹤0.01% |
15,089
-72
| -0.5% | -$6.22K |
|
1620
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.3M | ﹤0.01% |
+21,692
| New | +$1.3M |
|
|
JWN
1621
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
78,186
-61,823
| -44% | -$1.03M |
|
|
X
1622
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
49,433
-106,011
| -68% | -$2.78M |
|
1623
Advanced Energy
AEIS
$5.94B
| $1.29M | ﹤0.01% |
13,168
+1,196
| +10% | +$118K |
|
1624
SouthState Bank Corporation
SSB
$10.2B
| $1.29M | ﹤0.01% |
18,135
+11,849
| +188% | +$844K |
|
1625
Avista
AVA
$2.95B
| $1.29M | ﹤0.01% |
30,399
+3,555
| +13% | +$151K |
|