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 | |
|---|---|---|---|---|---|---|
1651
SM Energy
SM
$3.07B
| $1.24M | ﹤0.01% |
41,417
-67,915
| -62% | -$2.03M |
|
1652
MasTec
MTZ
$15B
| $1.24M | ﹤0.01% |
13,069
-927
| -7% | -$87.7K |
|
|
TXNM
1653
TXNM Energy, Inc.
TXNM
$5.99B
| $1.24M | ﹤0.01% |
25,382
-326,096
| -93% | -$15.9M |
|
|
AMRS
1654
DELISTED
Amyris Inc.
AMRS
| $1.24M | ﹤0.01% |
905,274
-71,744
| -7% | -$97.9K |
|
1655
Telephone and Data Systems
TDS
$4.51B
| $1.23M | ﹤0.01% |
117,296
+99,953
| +576% | +$1.05M |
|
1656
Champion Homes, Inc.
SKY
$4.22B
| $1.23M | ﹤0.01% |
+16,378
| New | +$1.23M |
|
1657
VanEck Oil Services ETF
OIH
$850M
| $1.23M | ﹤0.01% |
4,444
-5,734
| -56% | -$1.59M |
|
1658
Kinsale Capital Group
KNSL
$10.1B
| $1.23M | ﹤0.01% |
4,067
+840
| +26% | +$253K |
|
1659
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.22M | ﹤0.01% |
+26,250
| New | +$1.22M |
|
|
GAP
1660
The Gap, Inc.
GAP
$8.5B
| $1.22M | ﹤0.01% |
121,652
+26,434
| +28% | +$265K |
|
1661
Sonoco
SON
$4.71B
| $1.22M | ﹤0.01% |
19,976
-12,858
| -39% | -$784K |
|
1662
Honda
HMC
$43.8B
| $1.22M | ﹤0.01% |
45,934
+3,692
| +9% | +$97.8K |
|
1663
Meritage Homes
MTH
$5.61B
| $1.22M | ﹤0.01% |
20,832
+3,882
| +23% | +$227K |
|
1664
ServisFirst Bancshares
SFBS
$4.57B
| $1.22M | ﹤0.01% |
22,225
+1,011
| +5% | +$55.3K |
|
1665
EnerSys
ENS
$4B
| $1.21M | ﹤0.01% |
13,933
+2,059
| +17% | +$179K |
|
1666
ENI
E
$52.3B
| $1.21M | ﹤0.01% |
42,939
+10,592
| +33% | +$298K |
|
1667
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.21M | ﹤0.01% |
13,601
-124,420
| -90% | -$11.1M |
|
1668
iShares Exponential Technologies ETF
XT
$3.57B
| $1.21M | ﹤0.01% |
22,918
-6,535
| -22% | -$344K |
|
1669
Evercore
EVR
$13.2B
| $1.21M | ﹤0.01% |
9,236
+460
| +5% | +$60.1K |
|
|
HAYN
1670
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
23,898
-6,393
| -21% | -$321K |
|
1671
Dave & Buster's
PLAY
$817M
| $1.2M | ﹤0.01% |
29,741
+3,443
| +13% | +$139K |
|
|
GTM
1672
ZoomInfo Technologies
GTM
$3.72B
| $1.2M | ﹤0.01% |
47,840
-534,887
| -92% | -$13.4M |
|
1673
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.19M | ﹤0.01% |
+9,600
| New | +$1.19M |
|
1674
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.19M | ﹤0.01% |
24,063
-190,826
| -89% | -$9.47M |
|
1675
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.19M | ﹤0.01% |
40,650
+3,660
| +10% | +$107K |
|