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 | |
|---|---|---|---|---|---|---|
1701
Celldex Therapeutics
CLDX
$1.62B
| $1.12M | ﹤0.01% |
26,980
-1,968
| -7% | -$82K |
|
1702
Genworth Financial
GNW
$3.61B
| $1.12M | ﹤0.01% |
221,643
+16,337
| +8% | +$82.8K |
|
1703
ARKO Corp
ARKO
$567M
| $1.12M | ﹤0.01% |
131,758
+14,647
| +13% | +$125K |
|
1704
iShares MSCI India ETF
INDA
$9.38B
| $1.11M | ﹤0.01% |
28,164
-220,610
| -89% | -$8.69M |
|
1705
OneMain Financial
OMF
$7.2B
| $1.11M | ﹤0.01% |
26,324
-34,117
| -56% | -$1.43M |
|
1706
Antero Resources
AR
$10.2B
| $1.1M | ﹤0.01% |
43,352
+8,155
| +23% | +$207K |
|
1707
WEX
WEX
$5.82B
| $1.1M | ﹤0.01% |
5,967
-224
| -4% | -$41.3K |
|
1708
Embraer
ERJ
$10.5B
| $1.1M | ﹤0.01% |
67,092
-1,713
| -2% | -$28.1K |
|
|
HPP
1709
Hudson Pacific Properties
HPP
$1.11B
| $1.09M | ﹤0.01% |
164,597
+61,274
| +59% | +$407K |
|
1710
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.09M | ﹤0.01% |
+51,920
| New | +$1.09M |
|
1711
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $1.09M | ﹤0.01% |
48,061
+917
| +2% | +$20.8K |
|
1712
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $1.09M | ﹤0.01% |
+45,345
| New | +$1.09M |
|
1713
Neogen
NEOG
$1.19B
| $1.09M | ﹤0.01% |
58,620
+14,053
| +32% | +$260K |
|
1714
Ares Capital
ARCC
$15.7B
| $1.08M | ﹤0.01% |
55,301
-237
| -0.4% | -$4.65K |
|
1715
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.08M | ﹤0.01% |
23,945
+253
| +1% | +$11.4K |
|
1716
Selective Insurance
SIGI
$4.81B
| $1.07M | ﹤0.01% |
11,208
+2,051
| +22% | +$196K |
|
1717
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.07M | ﹤0.01% |
44,529
+199
| +0.4% | +$4.78K |
|
1718
Northwest Natural Holdings
NWN
$1.73B
| $1.07M | ﹤0.01% |
22,377
+1,213
| +6% | +$57.9K |
|
1719
Metropolitan Bank Holding Corp
MCB
$807M
| $1.07M | ﹤0.01% |
31,150
+11,652
| +60% | +$399K |
|
|
SLAC
1720
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.07M | ﹤0.01% |
+105,790
| New | +$1.07M |
|
1721
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.07M | ﹤0.01% |
+37,742
| New | +$1.07M |
|
1722
H.B. Fuller
FUL
$3.33B
| $1.06M | ﹤0.01% |
15,516
+3,244
| +26% | +$222K |
|
1723
EXL Service
EXLS
$7.04B
| $1.06M | ﹤0.01% |
32,720
+6,235
| +24% | +$202K |
|
1724
Outset Medical
OM
$243M
| $1.06M | ﹤0.01% |
3,830
+136
| +4% | +$37.7K |
|
1725
CRH
CRH
$76.1B
| $1.06M | ﹤0.01% |
20,857
-2,009
| -9% | -$102K |
|