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 | |
|---|---|---|---|---|---|---|
1876
NCR Voyix
VYX
$1.77B
| $822K | ﹤0.01% |
48,721
-238
| -0.5% | -$4.02K |
|
1877
UFP Industries
UFPI
$5.82B
| $822K | ﹤0.01% |
9,744
+2,978
| +44% | +$251K |
|
1878
Option Care Health
OPCH
$4.53B
| $820K | ﹤0.01% |
25,808
+7,599
| +42% | +$241K |
|
1879
American Century Multisector Income ETF
MUSI
$176M
| $820K | ﹤0.01% |
+18,760
| New | +$820K |
|
1880
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $819K | ﹤0.01% |
43,633
+1,583
| +4% | +$29.7K |
|
1881
Dillards
DDS
$9.16B
| $814K | ﹤0.01% |
2,248
+103
| +5% | +$37.3K |
|
1882
Badger Meter
BMI
$5.3B
| $810K | ﹤0.01% |
6,642
+909
| +16% | +$111K |
|
1883
iShares Global Timber & Forestry ETF
WOOD
$247M
| $808K | ﹤0.01% |
10,678
+9,509
| +813% | +$720K |
|
1884
ICL Group
ICL
$7.96B
| $806K | ﹤0.01% |
426,730
+94,837
| +29% | +$179K |
|
|
FOCS
1885
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $805K | ﹤0.01% |
15,525
-24,430
| -61% | -$1.27M |
|
1886
Mercury Systems
MRCY
$4.37B
| $805K | ﹤0.01% |
15,529
+448
| +3% | +$23.2K |
|
1887
Lithia Motors
LAD
$8.47B
| $804K | ﹤0.01% |
3,505
-113
| -3% | -$25.9K |
|
|
EVA
1888
DELISTED
Enviva Inc.
EVA
| $803K | ﹤0.01% |
18,613
-599
| -3% | -$25.9K |
|
1889
Hillenbrand
HI
$1.74B
| $799K | ﹤0.01% |
16,815
+2,301
| +16% | +$109K |
|
1890
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $799K | ﹤0.01% |
18,688
-4,807
| -20% | -$205K |
|
1891
Sensient Technologies
SXT
$4.37B
| $797K | ﹤0.01% |
10,392
+2,561
| +33% | +$196K |
|
1892
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $796K | ﹤0.01% |
26,695
-7,283
| -21% | -$217K |
|
1893
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $796K | ﹤0.01% |
+32,724
| New | +$796K |
|
1894
CNA Financial
CNA
$12.6B
| $795K | ﹤0.01% |
+18,213
| New | +$795K |
|
1895
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $794K | ﹤0.01% |
17,912
+16,470
| +1,142% | +$730K |
|
1896
NovoCure
NVCR
$1.42B
| $793K | ﹤0.01% |
13,167
+13
| +0.1% | +$783 |
|
1897
Otter Tail
OTTR
$3.5B
| $790K | ﹤0.01% |
10,926
+5,171
| +90% | +$374K |
|
1898
iShares US Basic Materials ETF
IYM
$569M
| $785K | ﹤0.01% |
5,920
-5,888
| -50% | -$781K |
|
1899
National Bank Holdings
NBHC
$1.44B
| $785K | ﹤0.01% |
18,911
+4,718
| +33% | +$196K |
|
1900
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $785K | ﹤0.01% |
11,565
+8,677
| +300% | +$589K |
|