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 | |
|---|---|---|---|---|---|---|
2101
Teradata
TDC
$2B
| $548K | ﹤0.01% |
13,308
-420
| -3% | -$17.3K |
|
2102
Arcosa
ACA
$4.67B
| $547K | ﹤0.01% |
8,659
+1,744
| +25% | +$110K |
|
2103
CNX Resources
CNX
$4.25B
| $544K | ﹤0.01% |
33,961
+4,413
| +15% | +$70.7K |
|
2104
Korea Electric Power
KEP
$17.2B
| $543K | ﹤0.01% |
+75,167
| New | +$543K |
|
2105
Archrock
AROC
$4.29B
| $542K | ﹤0.01% |
55,079
+3,441
| +7% | +$33.9K |
|
|
IMOS
2106
ChipMOS TECHNOLOGIES
IMOS
$627M
| $542K | ﹤0.01% |
+22,442
| New | +$542K |
|
2107
Vanguard Russell 1000 ETF
VONE
$6.78B
| $541K | ﹤0.01% |
2,905
+315
| +12% | +$58.7K |
|
2108
Federated Hermes
FHI
$4.16B
| $540K | ﹤0.01% |
13,350
+3,124
| +31% | +$126K |
|
2109
Victoria's Secret
VSCO
$2.12B
| $538K | ﹤0.01% |
15,739
-3,020
| -16% | -$103K |
|
2110
ProShares Short S&P500
SH
$1.22B
| $536K | ﹤0.01% |
8,705
-37,367
| -81% | -$2.3M |
|
2111
Treehouse Foods
THS
$882M
| $536K | ﹤0.01% |
10,633
+415
| +4% | +$20.9K |
|
|
LICY
2112
DELISTED
Li-Cycle Holdings Corp.
LICY
| $534K | ﹤0.01% |
11,826
+194
| +2% | +$8.76K |
|
2113
STAAR Surgical
STAA
$1.37B
| $534K | ﹤0.01% |
8,328
+2,129
| +34% | +$136K |
|
2114
CSG Systems International
CSGS
$1.86B
| $533K | ﹤0.01% |
9,902
+1,457
| +17% | +$78.4K |
|
|
AHRN
2115
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $532K | ﹤0.01% |
51,009
-2,909
| -5% | -$30.3K |
|
2116
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $529K | ﹤0.01% |
7,812
+347
| +5% | +$23.5K |
|
|
NFGC
2117
New Found Gold
NFGC
$508M
| $529K | ﹤0.01% |
103,104
+87,800
| +574% | +$450K |
|
2118
American Eagle Outfitters
AEO
$3.18B
| $528K | ﹤0.01% |
39,313
-1,009,748
| -96% | -$13.6M |
|
2119
Westlake Corp
WLK
$11.3B
| $527K | ﹤0.01% |
4,536
-374
| -8% | -$43.5K |
|
2120
Kontoor Brands
KTB
$4.5B
| $526K | ﹤0.01% |
10,511
+1,214
| +13% | +$60.7K |
|
|
NXRT
2121
NexPoint Residential Trust
NXRT
$858M
| $525K | ﹤0.01% |
+12,006
| New | +$525K |
|
2122
Lyft
LYFT
$7.73B
| $524K | ﹤0.01% |
56,459
-90,890
| -62% | -$844K |
|
2123
Immunome
IMNM
$802M
| $524K | ﹤0.01% |
92,593
| – | – |
|
2124
Amplify Travel Tech ETF
AWAY
$42.5M
| $523K | ﹤0.01% |
30,118
+21,057
| +232% | +$365K |
|
2125
FirstCash
FCFS
$6.49B
| $522K | ﹤0.01% |
5,476
+1,304
| +31% | +$124K |
|