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 | |
|---|---|---|---|---|---|---|
1851
Brunswick
BC
$4.24B
| $842K | ﹤0.01% |
10,249
-93
| -0.9% | -$7.64K |
|
1852
DNOW Inc
DNOW
$1.62B
| $841K | ﹤0.01% |
74,607
+4,929
| +7% | +$55.6K |
|
1853
Tootsie Roll Industries
TR
$2.95B
| $840K | ﹤0.01% |
19,826
+1,004
| +5% | +$42.5K |
|
1854
Autoliv
ALV
$9.7B
| $839K | ﹤0.01% |
8,992
-5,028
| -36% | -$469K |
|
1855
Columbia Sportswear
COLM
$2.97B
| $839K | ﹤0.01% |
9,299
-70
| -0.7% | -$6.32K |
|
1856
Silicon Laboratories
SLAB
$4.44B
| $838K | ﹤0.01% |
4,777
+998
| +26% | +$175K |
|
1857
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $837K | ﹤0.01% |
28,132
+26,307
| +1,441% | +$783K |
|
1858
Global X CleanTech ETF
CTEC
$24.3M
| $837K | ﹤0.01% |
+10,431
| New | +$837K |
|
1859
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $835K | ﹤0.01% |
16,490
+10,678
| +184% | +$541K |
|
1860
Choice Hotels
CHH
$5.16B
| $835K | ﹤0.01% |
7,118
-13
| -0.2% | -$1.53K |
|
1861
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $834K | ﹤0.01% |
13,304
+12,809
| +2,588% | +$803K |
|
1862
Chord Energy
CHRD
$5.88B
| $831K | ﹤0.01% |
+6,167
| New | +$831K |
|
1863
VanEck Green Bond ETF
GRNB
$144M
| $830K | ﹤0.01% |
+36,070
| New | +$830K |
|
1864
VanEck Oil Refiners ETF
CRAK
$27.4M
| $828K | ﹤0.01% |
+27,146
| New | +$828K |
|
1865
Everspin Technologies
MRAM
$173M
| $828K | ﹤0.01% |
+118,735
| New | +$828K |
|
1866
Essential Properties Realty Trust
EPRT
$5.92B
| $827K | ﹤0.01% |
33,284
-19,767
| -37% | -$491K |
|
1867
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $827K | ﹤0.01% |
28,304
+9,359
| +49% | +$274K |
|
1868
FIGS
FIGS
$1.18B
| $827K | ﹤0.01% |
133,531
-1,902
| -1% | -$11.8K |
|
1869
Alerian MLP ETF
AMLP
$10.5B
| $826K | ﹤0.01% |
21,367
+11,107
| +108% | +$429K |
|
1870
PGIM Active High Yield Bond ETF
PHYL
$424M
| $826K | ﹤0.01% |
+24,104
| New | +$826K |
|
1871
IQ Candriam International Equity ETF
IQSI
$223M
| $825K | ﹤0.01% |
+31,076
| New | +$825K |
|
1872
ASGN Inc
ASGN
$2.27B
| $825K | ﹤0.01% |
9,962
+1,834
| +23% | +$152K |
|
1873
Flowers Foods
FLO
$2.87B
| $825K | ﹤0.01% |
30,037
-266
| -0.9% | -$7.3K |
|
1874
Crane NXT
CXT
$3.46B
| $824K | ﹤0.01% |
20,879
-1,926
| -8% | -$76K |
|
1875
Franklin FTSE Japan ETF
FLJP
$2.4B
| $823K | ﹤0.01% |
31,826
-5,053
| -14% | -$131K |
|