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 | |
|---|---|---|---|---|---|---|
1676
QuantumScape
QS
$5.63B
| $1.19M | ﹤0.01% |
144,801
-3,961
| -3% | -$32.5K |
|
1677
Hertz
HTZ
$1.99B
| $1.19M | ﹤0.01% |
72,542
-118,285
| -62% | -$1.93M |
|
1678
Wendy's
WEN
$1.84B
| $1.18M | ﹤0.01% |
54,360
-381
| -0.7% | -$8.3K |
|
1679
Pricesmart
PSMT
$3.52B
| $1.18M | ﹤0.01% |
16,477
+602
| +4% | +$43.2K |
|
1680
Columbia Banking Systems
COLB
$7.8B
| $1.18M | ﹤0.01% |
55,206
+44,791
| +430% | +$960K |
|
|
GTAC
1681
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $1.18M | ﹤0.01% |
112,859
-5,200
| -4% | -$54.4K |
|
1682
Vanguard Energy ETF
VDE
$7.29B
| $1.18M | ﹤0.01% |
10,331
+7,749
| +300% | +$886K |
|
|
CCVI
1683
DELISTED
Churchill Capital Corp VI
CCVI
| $1.18M | ﹤0.01% |
116,484
-2,604,120
| -96% | -$26.3M |
|
1684
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.18M | ﹤0.01% |
22,238
+22,223
| +148,153% | +$1.18M |
|
1685
Virgin Galactic
SPCE
$191M
| $1.17M | ﹤0.01% |
14,123
-1,681
| -11% | -$139K |
|
|
ALYA
1686
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.17M | ﹤0.01% |
576,675
-488
| -0.1% | -$989 |
|
1687
Franklin FTSE Canada ETF
FLCA
$467M
| $1.17M | ﹤0.01% |
36,318
+35,597
| +4,937% | +$1.15M |
|
1688
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.17M | ﹤0.01% |
24,680
+5,320
| +27% | +$251K |
|
1689
Vontier
VNT
$6.29B
| $1.17M | ﹤0.01% |
42,590
+19,124
| +81% | +$524K |
|
1690
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.16M | ﹤0.01% |
+18,996
| New | +$1.16M |
|
1691
First American
FAF
$6.87B
| $1.16M | ﹤0.01% |
20,810
+424
| +2% | +$23.6K |
|
1692
New York Times
NYT
$9.59B
| $1.16M | ﹤0.01% |
29,762
-204
| -0.7% | -$7.93K |
|
1693
Valvoline
VVV
$5.14B
| $1.16M | ﹤0.01% |
31,493
-10,226
| -25% | -$375K |
|
1694
FerroAtlántica
GSM
$773M
| $1.15M | ﹤0.01% |
233,463
+69,268
| +42% | +$342K |
|
1695
Commercial Metals
CMC
$6.47B
| $1.14M | ﹤0.01% |
22,067
-9,251
| -30% | -$480K |
|
|
ALEX
1696
Alexander & Baldwin
ALEX
$1.34B
| $1.14M | ﹤0.01% |
60,116
+10,880
| +22% | +$206K |
|
1697
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $1.14M | ﹤0.01% |
+90,756
| New | +$1.14M |
|
1698
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | ﹤0.01% |
35,824
+33,883
| +1,746% | +$1.07M |
|
|
NVEE
1699
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
43,360
+216
| +0.5% | +$5.63K |
|
1700
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.13M | ﹤0.01% |
20,619
+16,366
| +385% | +$896K |
|