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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.06M | ﹤0.01% |
27,826
+5,959
| +27% | +$226K |
|
|
AFAR
1727
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
1728
Cabot Corp
CBT
$4.2B
| $1.05M | ﹤0.01% |
13,659
+2,016
| +17% | +$155K |
|
1729
Vail Resorts
MTN
$5.33B
| $1.05M | ﹤0.01% |
4,499
-1,006
| -18% | -$235K |
|
1730
Enovix
ENVX
$1.77B
| $1.05M | ﹤0.01% |
+80,397
| New | +$1.05M |
|
1731
Rambus
RMBS
$9.26B
| $1.05M | ﹤0.01% |
20,487
+2,351
| +13% | +$121K |
|
1732
Four Corners Property Trust
FCPT
$2.66B
| $1.05M | ﹤0.01% |
39,076
+2,681
| +7% | +$72K |
|
1733
Interparfums
IPAR
$3.43B
| $1.05M | ﹤0.01% |
7,289
+163
| +2% | +$23.5K |
|
|
TBLU
1734
Tortoise Global Water Fund
TBLU
$56.3M
| $1.05M | ﹤0.01% |
+26,460
| New | +$1.05M |
|
1735
Vertiv
VRT
$51.5B
| $1.04M | ﹤0.01% |
66,070
-227,121
| -77% | -$3.59M |
|
1736
Kilroy Realty
KRC
$5.11B
| $1.04M | ﹤0.01% |
32,223
+17,404
| +117% | +$564K |
|
1737
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.04M | ﹤0.01% |
60,638
+11,548
| +24% | +$198K |
|
1738
Coherent
COHR
$16B
| $1.04M | ﹤0.01% |
27,137
+6,609
| +32% | +$253K |
|
1739
Nice
NICE
$8.82B
| $1.04M | ﹤0.01% |
4,527
+445
| +11% | +$102K |
|
1740
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.03M | ﹤0.01% |
16,832
+14,710
| +693% | +$904K |
|
1741
Wyndham Hotels & Resorts
WH
$6.55B
| $1.03M | ﹤0.01% |
15,236
-4,470
| -23% | -$303K |
|
1742
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.03M | ﹤0.01% |
+18,302
| New | +$1.03M |
|
|
CLVT.PRA
1743
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
1744
Murphy USA
MUSA
$7.53B
| $1.03M | ﹤0.01% |
3,965
+639
| +19% | +$166K |
|
1745
Starwood Property Trust
STWD
$7.52B
| $1.03M | ﹤0.01% |
57,963
+31,732
| +121% | +$562K |
|
1746
SunCoke Energy
SXC
$654M
| $1.03M | ﹤0.01% |
114,265
+3,937
| +4% | +$35.4K |
|
1747
UiPath
PATH
$6.1B
| $1.03M | ﹤0.01% |
56,873
-74,976
| -57% | -$1.35M |
|
1748
Independent Bank
INDB
$3.56B
| $1.02M | ﹤0.01% |
12,613
+5,074
| +67% | +$412K |
|
1749
Fox Factory Holding Corp
FOXF
$1.14B
| $1.02M | ﹤0.01% |
8,425
+1,570
| +23% | +$191K |
|
1750
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.02M | ﹤0.01% |
30,290
+30,134
| +19,317% | +$1.02M |
|