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 | |
|---|---|---|---|---|---|---|
2051
Invesco India ETF
PIN
$212M
| $610K | ﹤0.01% |
+29,099
| New | +$610K |
|
2052
Hilton Grand Vacations
HGV
$3.98B
| $610K | ﹤0.01% |
13,708
-238,291
| -95% | -$10.6M |
|
|
SP
2053
DELISTED
SP Plus Corporation
SP
| $607K | ﹤0.01% |
17,644
+5,915
| +50% | +$204K |
|
2054
First Trust International Developed Capital Strength ETF
FICS
$228M
| $607K | ﹤0.01% |
+19,289
| New | +$607K |
|
2055
NeoGenomics
NEO
$1.03B
| $604K | ﹤0.01% |
31,925
+5,585
| +21% | +$106K |
|
2056
Walker & Dunlop
WD
$2.93B
| $604K | ﹤0.01% |
6,477
+2,085
| +47% | +$194K |
|
2057
Diodes
DIOD
$2.44B
| $604K | ﹤0.01% |
6,481
+2,222
| +52% | +$207K |
|
2058
Ameris Bancorp
ABCB
$5.1B
| $603K | ﹤0.01% |
16,209
+1,005
| +7% | +$37.4K |
|
2059
XPO
XPO
$15.3B
| $603K | ﹤0.01% |
15,802
-5,191
| -25% | -$198K |
|
2060
Blackstone Mortgage Trust
BXMT
$3.35B
| $602K | ﹤0.01% |
31,000
+10,865
| +54% | +$211K |
|
2061
Avnet
AVT
$4.46B
| $599K | ﹤0.01% |
13,077
-288
| -2% | -$13.2K |
|
2062
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $597K | ﹤0.01% |
+10,742
| New | +$597K |
|
2063
Select Medical
SEM
$1.55B
| $596K | ﹤0.01% |
42,803
+6,179
| +17% | +$86.1K |
|
2064
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $594K | ﹤0.01% |
29,545
+1,482
| +5% | +$29.8K |
|
2065
Columbia India Consumer ETF
INCO
$307M
| $593K | ﹤0.01% |
13,236
-4,398
| -25% | -$197K |
|
2066
Floor & Decor
FND
$9.55B
| $592K | ﹤0.01% |
6,011
-4,424
| -42% | -$435K |
|
2067
Leslie's
LESL
$62M
| $590K | ﹤0.01% |
43,045
+3,793
| +10% | +$52K |
|
2068
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $589K | ﹤0.01% |
43,618
-2,731
| -6% | -$36.9K |
|
2069
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $587K | ﹤0.01% |
6,099
-399
| -6% | -$38.4K |
|
2070
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $587K | ﹤0.01% |
44,842
-2,954
| -6% | -$38.6K |
|
2071
Magnolia Oil & Gas
MGY
$4.41B
| $585K | ﹤0.01% |
26,739
+7,459
| +39% | +$163K |
|
2072
Signet Jewelers
SIG
$3.73B
| $584K | ﹤0.01% |
7,493
+1,342
| +22% | +$105K |
|
2073
Macerich
MAC
$4.58B
| $582K | ﹤0.01% |
54,888
+8,083
| +17% | +$85.8K |
|
2074
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $582K | ﹤0.01% |
10,688
-4,906
| -31% | -$267K |
|
2075
Schrodinger
SDGR
$1.37B
| $581K | ﹤0.01% |
21,752
+3,233
| +17% | +$86.4K |
|