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 | |
|---|---|---|---|---|---|---|
1826
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $885K | ﹤0.01% |
28,215
+8,510
| +43% | +$267K |
|
|
AZPN
1827
DELISTED
Aspen Technology Inc
AZPN
| $881K | ﹤0.01% |
3,826
-97
| -2% | -$22.3K |
|
|
TRHC
1828
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $880K | ﹤0.01% |
150,846
-69,474
| -32% | -$405K |
|
1829
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $879K | ﹤0.01% |
+28,616
| New | +$879K |
|
|
FRGI
1830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $874K | ﹤0.01% |
+100,996
| New | +$874K |
|
1831
iShares International Select Dividend ETF
IDV
$5.9B
| $873K | ﹤0.01% |
31,728
+11,934
| +60% | +$328K |
|
1832
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $873K | ﹤0.01% |
28,601
+9,524
| +50% | +$291K |
|
1833
News Corp Class B
NWS
$18.4B
| $869K | ﹤0.01% |
49,811
-42,986
| -46% | -$750K |
|
1834
Hancock Whitney
HWC
$5.36B
| $868K | ﹤0.01% |
23,787
+4,090
| +21% | +$149K |
|
1835
Royce Value Trust
RVT
$1.93B
| $868K | ﹤0.01% |
58,277
-4,317
| -7% | -$64.3K |
|
1836
BellRing Brands
BRBR
$4.66B
| $867K | ﹤0.01% |
25,443
+7,220
| +40% | +$246K |
|
1837
HealthEquity
HQY
$8.04B
| $863K | ﹤0.01% |
14,685
+3,404
| +30% | +$200K |
|
1838
Avis
CAR
$5.43B
| $861K | ﹤0.01% |
4,380
+498
| +13% | +$97.9K |
|
|
HUT
1839
Hut 8
HUT
$3.47B
| $859K | ﹤0.01% |
93,628
-116,416
| -55% | -$1.07M |
|
1840
GXO Logistics
GXO
$5.89B
| $859K | ﹤0.01% |
17,009
-139
| -0.8% | -$7.02K |
|
|
ADAL
1841
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $857K | ﹤0.01% |
82,002
| – | – |
|
1842
PBF Energy
PBF
$3.22B
| $855K | ﹤0.01% |
19,673
+3,932
| +25% | +$171K |
|
1843
GameStop
GME
$11.4B
| $854K | ﹤0.01% |
37,102
+3,343
| +10% | +$77K |
|
1844
PENN Entertainment
PENN
$2.79B
| $853K | ﹤0.01% |
28,733
-13,071
| -31% | -$388K |
|
1845
Qualys
QLYS
$4.8B
| $851K | ﹤0.01% |
6,535
+1,328
| +26% | +$173K |
|
1846
United States Oil Fund
USO
$923M
| $849K | ﹤0.01% |
12,240
-632,950
| -98% | -$43.9M |
|
1847
Associated Banc-Corp
ASB
$4.34B
| $849K | ﹤0.01% |
46,194
+4,607
| +11% | +$84.6K |
|
1848
Zega Buy & Hedge ETF
ZHDG
$29.9M
| $848K | ﹤0.01% |
+51,375
| New | +$848K |
|
|
CHCT
1849
Community Healthcare Trust
CHCT
$440M
| $847K | ﹤0.01% |
23,138
+17,598
| +318% | +$644K |
|
1850
Medpace
MEDP
$13.8B
| $844K | ﹤0.01% |
4,481
+991
| +28% | +$187K |
|