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 | |
|---|---|---|---|---|---|---|
1801
Prosperity Bancshares
PB
$6.44B
| $922K | ﹤0.01% |
14,762
-11,764
| -44% | -$734K |
|
1802
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $921K | ﹤0.01% |
6,227
-26,751
| -81% | -$3.96M |
|
1803
Tredegar Corp
TG
$279M
| $921K | ﹤0.01% |
100,577
-12,782
| -11% | -$117K |
|
1804
Old National Bancorp
ONB
$8.88B
| $920K | ﹤0.01% |
63,199
+6,994
| +12% | +$102K |
|
1805
Perrigo
PRGO
$3.06B
| $920K | ﹤0.01% |
25,630
+9,272
| +57% | +$333K |
|
1806
Papa John's
PZZA
$1.65B
| $918K | ﹤0.01% |
10,540
+5,291
| +101% | +$461K |
|
1807
Sprouts Farmers Market
SFM
$13.3B
| $918K | ﹤0.01% |
26,203
+3,654
| +16% | +$128K |
|
1808
Phillips Edison & Co
PECO
$4.47B
| $917K | ﹤0.01% |
+28,103
| New | +$917K |
|
1809
MKS Inc. Common Stock
MKSI
$7.73B
| $917K | ﹤0.01% |
10,318
-346
| -3% | -$30.7K |
|
1810
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $914K | ﹤0.01% |
41,814
-2,814
| -6% | -$61.5K |
|
1811
Flywire
FLYW
$1.63B
| $914K | ﹤0.01% |
+30,794
| New | +$914K |
|
1812
MGIC Investment
MTG
$6.55B
| $911K | ﹤0.01% |
67,739
+1,948
| +3% | +$26.2K |
|
1813
OrthoPediatrics
KIDS
$493M
| $907K | ﹤0.01% |
20,210
+2,032
| +11% | +$91.2K |
|
1814
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
| $905K | ﹤0.01% |
+33,000
| New | +$905K |
|
1815
Novanta
NOVT
$4.12B
| $905K | ﹤0.01% |
5,678
+1,274
| +29% | +$203K |
|
1816
Gates Industrial
GTES
$6.6B
| $903K | ﹤0.01% |
65,004
+41,940
| +182% | +$583K |
|
1817
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $903K | ﹤0.01% |
38,006
-90
| -0.2% | -$2.14K |
|
1818
WesBanco
WSBC
$3.03B
| $901K | ﹤0.01% |
29,216
+3,273
| +13% | +$101K |
|
1819
Cannae Holdings
CNNE
$1.11B
| $901K | ﹤0.01% |
44,651
-69,214
| -61% | -$1.4M |
|
1820
Tronox
TROX
$767M
| $901K | ﹤0.01% |
62,626
+2,245
| +4% | +$32.3K |
|
1821
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $901K | ﹤0.01% |
13,924
-2,145
| -13% | -$139K |
|
1822
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $900K | ﹤0.01% |
+13,192
| New | +$900K |
|
1823
Rush Street Interactive
RSI
$2.02B
| $900K | ﹤0.01% |
288,520
-470,522
| -62% | -$1.47M |
|
|
PLL
1824
DELISTED
Piedmont Lithium
PLL
| $895K | ﹤0.01% |
+14,884
| New | +$895K |
|
1825
Watts Water Technologies
WTS
$9.39B
| $890K | ﹤0.01% |
5,286
+850
| +19% | +$143K |
|