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 | |
|---|---|---|---|---|---|---|
1926
PotlatchDeltic
PCH
$3.14B
| $750K | ﹤0.01% |
15,143
+3,170
| +26% | +$157K |
|
1927
Super Micro Computer
SMCI
$26.5B
| $750K | ﹤0.01% |
69,780
+14,800
| +27% | +$159K |
|
1928
CNO Financial Group
CNO
$3.84B
| $749K | ﹤0.01% |
33,754
+4,195
| +14% | +$93.1K |
|
1929
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $748K | ﹤0.01% |
14,421
-283
| -2% | -$14.7K |
|
1930
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $745K | ﹤0.01% |
22,094
-5,129
| -19% | -$173K |
|
1931
Helen of Troy
HELE
$550M
| $745K | ﹤0.01% |
7,742
+4,049
| +110% | +$390K |
|
1932
Celsius Holdings
CELH
$14.7B
| $742K | ﹤0.01% |
23,739
+6,333
| +36% | +$198K |
|
1933
Avient
AVNT
$3.35B
| $741K | ﹤0.01% |
17,994
+3,465
| +24% | +$143K |
|
1934
Simpson Manufacturing
SSD
$7.93B
| $739K | ﹤0.01% |
6,727
+1,499
| +29% | +$165K |
|
|
CCTS
1935
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $739K | ﹤0.01% |
+70,682
| New | +$739K |
|
1936
Globant
GLOB
$2.48B
| $737K | ﹤0.01% |
4,488
+3,035
| +209% | +$498K |
|
1937
Innospec
IOSP
$2.06B
| $737K | ﹤0.01% |
7,170
+708
| +11% | +$72.8K |
|
1938
First Financial Bankshares
FFIN
$5.1B
| $736K | ﹤0.01% |
22,849
+5,103
| +29% | +$164K |
|
1939
Merit Medical Systems
MMSI
$5.04B
| $735K | ﹤0.01% |
9,919
+3,366
| +51% | +$250K |
|
1940
Ollie's Bargain Outlet
OLLI
$8.36B
| $734K | ﹤0.01% |
12,545
-1,090
| -8% | -$63.8K |
|
1941
Coupang
CPNG
$60.4B
| $734K | ﹤0.01% |
45,812
-16,303
| -26% | -$261K |
|
1942
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $730K | ﹤0.01% |
21,400
+10,900
| +104% | +$372K |
|
1943
Trupanion
TRUP
$1.9B
| $729K | ﹤0.01% |
16,456
+5,630
| +52% | +$249K |
|
1944
Eagle Materials
EXP
$7.59B
| $725K | ﹤0.01% |
4,924
-66
| -1% | -$9.72K |
|
1945
Essent Group
ESNT
$6.28B
| $725K | ﹤0.01% |
16,614
+3,916
| +31% | +$171K |
|
1946
Ryder
R
$7.75B
| $722K | ﹤0.01% |
7,504
-8,308
| -53% | -$800K |
|
1947
US Global Jets ETF
JETS
$823M
| $722K | ﹤0.01% |
38,737
-27,936
| -42% | -$521K |
|
1948
Visteon
VC
$3.41B
| $722K | ﹤0.01% |
4,508
+811
| +22% | +$130K |
|
1949
Apogee Enterprises
APOG
$913M
| $721K | ﹤0.01% |
16,544
+1,722
| +12% | +$75K |
|
1950
Concentrix
CNXC
$3.41B
| $720K | ﹤0.01% |
5,888
+364
| +7% | +$44.5K |
|