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 | |
|---|---|---|---|---|---|---|
1901
Encompass Health
EHC
$12.6B
| $785K | ﹤0.01% |
14,496
-422
| -3% | -$22.8K |
|
1902
Revolve Group
RVLV
$1.7B
| $784K | ﹤0.01% |
28,706
+1,890
| +7% | +$51.6K |
|
1903
National Fuel Gas
NFG
$7.94B
| $783K | ﹤0.01% |
13,555
-2,648
| -16% | -$153K |
|
1904
Acadia Healthcare
ACHC
$1.98B
| $782K | ﹤0.01% |
10,815
-22,631
| -68% | -$1.64M |
|
1905
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $780K | ﹤0.01% |
25,950
+950
| +4% | +$28.6K |
|
1906
AZZ Inc
AZZ
$3.5B
| $780K | ﹤0.01% |
18,893
+5,101
| +37% | +$211K |
|
1907
Avantor
AVTR
$8.41B
| $780K | ﹤0.01% |
34,343
-353,588
| -91% | -$8.03M |
|
1908
iShares North American Natural Resources ETF
IGE
$622M
| $779K | ﹤0.01% |
+19,217
| New | +$779K |
|
|
GRES
1909
DELISTED
IQ ARB Global Resources
GRES
| $774K | ﹤0.01% |
+21,749
| New | +$774K |
|
1910
Vanguard Financials ETF
VFH
$12.9B
| $772K | ﹤0.01% |
8,701
+2,162
| +33% | +$192K |
|
1911
Carvana
CVNA
$50.9B
| $771K | ﹤0.01% |
78,744
-13,359
| -15% | -$131K |
|
|
CMCA
1912
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $770K | ﹤0.01% |
+72,440
| New | +$770K |
|
1913
Liberty Media Series C
FWONK
$24.8B
| $770K | ﹤0.01% |
10,538
+5,561
| +112% | +$406K |
|
1914
Community Bank
CBU
$3.07B
| $770K | ﹤0.01% |
12,710
-11,596
| -48% | -$702K |
|
1915
Academy Sports + Outdoors
ASO
$3.09B
| $769K | ﹤0.01% |
11,775
+4,083
| +53% | +$267K |
|
1916
iShares Global Healthcare ETF
IXJ
$3.82B
| $769K | ﹤0.01% |
9,209
+170
| +2% | +$14.2K |
|
|
AILE
1917
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $767K | ﹤0.01% |
74,755
+45,459
| +155% | +$466K |
|
1918
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $765K | ﹤0.01% |
+29,225
| New | +$765K |
|
|
MMP
1919
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $765K | ﹤0.01% |
14,066
+7,591
| +117% | +$413K |
|
1920
Affirm
AFRM
$28.5B
| $761K | ﹤0.01% |
67,218
-154,963
| -70% | -$1.75M |
|
1921
Franklin FTSE Mexico ETF
FLMX
$68.8M
| $758K | ﹤0.01% |
+25,500
| New | +$758K |
|
1922
Energizer
ENR
$2.02B
| $756K | ﹤0.01% |
20,642
+2,056
| +11% | +$75.3K |
|
1923
Green Plains
GPRE
$654M
| $754K | ﹤0.01% |
23,157
+4,896
| +27% | +$159K |
|
1924
e.l.f. Beauty
ELF
$8.06B
| $752K | ﹤0.01% |
9,068
+1,640
| +22% | +$136K |
|
|
UCB
1925
United Community Banks, Inc.
UCB
$3.85B
| $752K | ﹤0.01% |
26,381
+2,087
| +9% | +$59.5K |
|