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 | |
|---|---|---|---|---|---|---|
1776
Chunghwa Telecom
CHT
$34.8B
| $970K | ﹤0.01% |
24,494
+366
| +2% | +$14.5K |
|
1777
Cadence Bank
CADE
$7.02B
| $968K | ﹤0.01% |
40,510
+14,797
| +58% | +$354K |
|
|
HEWC
1778
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $965K | ﹤0.01% |
31,784
| – | – |
|
1779
Tidewater
TDW
$2.93B
| $964K | ﹤0.01% |
21,466
-33,558
| -61% | -$1.51M |
|
|
DNMR
1780
DELISTED
Danimer Scientific, Inc.
DNMR
| $962K | ﹤0.01% |
6,971
-4,308
| -38% | -$595K |
|
1781
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $955K | ﹤0.01% |
40,479
+2,225
| +6% | +$52.5K |
|
1782
Cogent Communications
CCOI
$1.77B
| $954K | ﹤0.01% |
14,951
+2,727
| +22% | +$174K |
|
1783
AtriCure
ATRC
$1.74B
| $953K | ﹤0.01% |
22,635
+1,897
| +9% | +$79.9K |
|
|
NBIS
1784
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $952K | ﹤0.01% |
100,721
| – | – |
|
|
CRUZ
1785
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $950K | ﹤0.01% |
52,321
+20,740
| +66% | +$377K |
|
|
ICNC
1786
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $946K | ﹤0.01% |
90,000
-485,000
| -84% | -$5.1M |
|
|
NETC
1787
DELISTED
Nabors Energy Transition Corp.
NETC
| $945K | ﹤0.01% |
90,000
| – | – |
|
1788
Haemonetics
HAE
$2.51B
| $943K | ﹤0.01% |
11,364
-3,456
| -23% | -$287K |
|
1789
Park Hotels & Resorts
PK
$2.39B
| $943K | ﹤0.01% |
76,082
+8,002
| +12% | +$99.1K |
|
1790
Toast
TOST
$23.3B
| $941K | ﹤0.01% |
52,961
+29,120
| +122% | +$517K |
|
1791
RLI Corp
RLI
$6.14B
| $936K | ﹤0.01% |
13,936
+2,728
| +24% | +$183K |
|
1792
Saic
SAIC
$4.9B
| $935K | ﹤0.01% |
8,686
-12,781
| -60% | -$1.38M |
|
1793
Synaptics
SYNA
$2.72B
| $934K | ﹤0.01% |
8,369
+1,046
| +14% | +$117K |
|
1794
Insight Enterprises
NSIT
$3.9B
| $931K | ﹤0.01% |
6,508
+736
| +13% | +$105K |
|
1795
Assured Guaranty
AGO
$3.93B
| $929K | ﹤0.01% |
14,818
-2,994
| -17% | -$188K |
|
1796
Kohl's
KSS
$1.71B
| $928K | ﹤0.01% |
39,283
-24,253
| -38% | -$573K |
|
1797
TEGNA Inc
TGNA
$3.39B
| $924K | ﹤0.01% |
54,551
+9,389
| +21% | +$159K |
|
1798
Blackbaud
BLKB
$3.38B
| $924K | ﹤0.01% |
13,281
+1,552
| +13% | +$108K |
|
1799
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $924K | ﹤0.01% |
+36,360
| New | +$924K |
|
1800
Battalion Oil
BATL
$17.1M
| $922K | ﹤0.01% |
109,274
+89,680
| +458% | +$757K |
|