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 | |
|---|---|---|---|---|---|---|
2026
Bloomin' Brands
BLMN
$577M
| $640K | ﹤0.01% |
24,751
+2,195
| +10% | +$56.8K |
|
2027
Graham Holdings Company
GHC
$5.12B
| $640K | ﹤0.01% |
974
+146
| +18% | +$95.9K |
|
2028
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $640K | ﹤0.01% |
10,739
+57
| +0.5% | +$3.39K |
|
2029
Home BancShares
HOMB
$5.89B
| $638K | ﹤0.01% |
29,149
+6,567
| +29% | +$144K |
|
2030
Cardlytics
CDLX
$59.6M
| $636K | ﹤0.01% |
112,028
+44,546
| +66% | +$253K |
|
|
BITF
2031
Bitfarms
BITF
$1.23B
| $634K | ﹤0.01% |
614,009
-16,478
| -3% | -$17K |
|
|
AEAE
2032
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $633K | ﹤0.01% |
61,000
-67,399
| -52% | -$700K |
|
2033
Penske Automotive Group
PAG
$11.9B
| $632K | ﹤0.01% |
+4,457
| New | +$632K |
|
2034
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $631K | ﹤0.01% |
+14,606
| New | +$631K |
|
2035
FNB Corp
FNB
$5.89B
| $630K | ﹤0.01% |
53,639
-1,763
| -3% | -$20.7K |
|
2036
Edgewell Personal Care
EPC
$1.01B
| $629K | ﹤0.01% |
14,770
-1,276
| -8% | -$54.3K |
|
|
CMRC
2037
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $628K | ﹤0.01% |
60,410
-11,630
| -16% | -$121K |
|
2038
MACOM Technology Solutions
MTSI
$9.82B
| $625K | ﹤0.01% |
8,685
+2,232
| +35% | +$161K |
|
2039
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $623K | ﹤0.01% |
16,668
-324
| -2% | -$12.1K |
|
2040
iShares US Healthcare Providers ETF
IHF
$824M
| $619K | ﹤0.01% |
12,090
-2,500
| -17% | -$128K |
|
2041
Janus Henderson
JHG
$7.01B
| $619K | ﹤0.01% |
23,180
+2,933
| +14% | +$78.3K |
|
2042
Unity
U
$18.4B
| $618K | ﹤0.01% |
19,006
-72,184
| -79% | -$2.35M |
|
2043
Franklin FTSE Australia ETF
FLAU
$79.4M
| $616K | ﹤0.01% |
21,493
+6,411
| +43% | +$184K |
|
2044
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $616K | ﹤0.01% |
45,451
-2,870
| -6% | -$38.9K |
|
2045
BlackRock MuniYield Quality Fund
MQY
$841M
| $615K | ﹤0.01% |
46,630
-2,966
| -6% | -$39.1K |
|
2046
Kemper
KMPR
$3.35B
| $615K | ﹤0.01% |
11,199
-160
| -1% | -$8.78K |
|
2047
Anywhere Real Estate
HOUS
$800M
| $613K | ﹤0.01% |
99,145
-58,714
| -37% | -$363K |
|
2048
ProShares Ultra S&P500
SSO
$7.39B
| $611K | ﹤0.01% |
12,171
+10,599
| +674% | +$532K |
|
2049
Invesco Municipal Opportunity Trust
VMO
$641M
| $611K | ﹤0.01% |
56,451
-3,565
| -6% | -$38.6K |
|
2050
Coca-Cola Consolidated
COKE
$10.6B
| $610K | ﹤0.01% |
10,780
+2,020
| +23% | +$114K |
|