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 | |
|---|---|---|---|---|---|---|
1951
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $719K | ﹤0.01% |
+34,805
| New | +$719K |
|
1952
DHI Group
DHX
$141M
| $717K | ﹤0.01% |
183,434
-161,992
| -47% | -$633K |
|
1953
First Trust Cloud Computing ETF
SKYY
$3.25B
| $715K | ﹤0.01% |
10,671
-427
| -4% | -$28.6K |
|
1954
Sibanye-Stillwater
SBSW
$6.13B
| $714K | ﹤0.01% |
85,709
-13,491
| -14% | -$112K |
|
1955
Maravai LifeSciences
MRVI
$379M
| $713K | ﹤0.01% |
+50,478
| New | +$713K |
|
1956
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $712K | ﹤0.01% |
18,320
+17,320
| +1,732% | +$673K |
|
1957
Aaon
AAON
$6.78B
| $710K | ﹤0.01% |
10,997
+2,100
| +24% | +$136K |
|
1958
Global X Gold Explorers ETF NEW
GOEX
$95.3M
| $710K | ﹤0.01% |
25,265
+17,374
| +220% | +$488K |
|
|
CVLY
1959
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $708K | ﹤0.01% |
+31,585
| New | +$708K |
|
1960
First Hawaiian
FHB
$3.2B
| $707K | ﹤0.01% |
34,116
+20,326
| +147% | +$421K |
|
1961
VanEck China Bond ETF
CBON
$17.9M
| $706K | ﹤0.01% |
31,315
+30,000
| +2,281% | +$676K |
|
1962
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $705K | ﹤0.01% |
38,487
+2,784
| +8% | +$51K |
|
1963
Fabrinet
FN
$13.1B
| $702K | ﹤0.01% |
5,855
+97
| +2% | +$11.6K |
|
|
CCF
1964
DELISTED
Chase Corporation
CCF
| $702K | ﹤0.01% |
+6,703
| New | +$702K |
|
1965
SPDR S&P Pharmaceuticals ETF
XPH
$183M
| $702K | ﹤0.01% |
16,861
-481
| -3% | -$20K |
|
1966
Vanguard Consumer Discretionary ETF
VCR
$6.66B
| $701K | ﹤0.01% |
2,774
-2,007
| -42% | -$507K |
|
1967
Stratus Properties
STRS
$159M
| $701K | ﹤0.01% |
+33,250
| New | +$701K |
|
|
LTHM
1968
DELISTED
Livent Corporation
LTHM
| $700K | ﹤0.01% |
31,851
-54,622
| -63% | -$1.2M |
|
1969
Astec Industries
ASTE
$1.08B
| $698K | ﹤0.01% |
15,488
+4,103
| +36% | +$185K |
|
1970
Hawaiian Electric Industries
HE
$2.1B
| $697K | ﹤0.01% |
18,117
-195
| -1% | -$7.5K |
|
1971
Boyd Gaming
BYD
$6.84B
| $697K | ﹤0.01% |
10,850
-212
| -2% | -$13.6K |
|
1972
Global X E-commerce ETF
EBIZ
$65.5M
| $692K | ﹤0.01% |
35,150
+35,146
| +878,650% | +$692K |
|
1973
Quadratic Deflation ETF
BNDD
$70.3M
| $689K | ﹤0.01% |
43,525
+43,325
| +21,663% | +$686K |
|
|
HYFT
1974
MindWalk Holdings Corp. Common Stock
HYFT
$83.1M
| $689K | ﹤0.01% |
228,935
-12,045
| -5% | -$36.3K |
|
1975
AAR Corp
AIR
$2.66B
| $689K | ﹤0.01% |
12,540
+1,796
| +17% | +$98.7K |
|