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 | |
|---|---|---|---|---|---|---|
2126
XP
XP
$9.94B
| $522K | ﹤0.01% |
42,544
+7,181
| +20% | +$88.1K |
|
2127
Matthews China Active ETF
MCH
$23.6M
| $522K | ﹤0.01% |
+21,600
| New | +$522K |
|
2128
AbCellera Biologics
ABCL
$1.34B
| $521K | ﹤0.01% |
68,817
+5,380
| +8% | +$40.7K |
|
2129
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $521K | ﹤0.01% |
19,463
-5,580
| -22% | -$149K |
|
|
LVAC
2130
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $519K | ﹤0.01% |
49,800
-600
| -1% | -$6.26K |
|
2131
Tandem Diabetes Care
TNDM
$829M
| $516K | ﹤0.01% |
12,664
-1,955
| -13% | -$79.7K |
|
2132
Schwab US Broad Market ETF
SCHB
$36.8B
| $516K | ﹤0.01% |
32,322
-3,663
| -10% | -$58.5K |
|
2133
O-I Glass
OI
$1.99B
| $514K | ﹤0.01% |
22,505
+7,541
| +50% | +$172K |
|
2134
Quaker Houghton
KWR
$2.46B
| $514K | ﹤0.01% |
2,591
+498
| +24% | +$98.7K |
|
2135
Radian Group
RDN
$4.76B
| $511K | ﹤0.01% |
23,129
-660,619
| -97% | -$14.6M |
|
2136
Towne Bank
TOWN
$2.83B
| $511K | ﹤0.01% |
18,700
+8,038
| +75% | +$219K |
|
2137
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $510K | ﹤0.01% |
+200
| New | +$510K |
|
2138
Lindsay Corp
LNN
$1.52B
| $510K | ﹤0.01% |
3,371
+1,584
| +89% | +$240K |
|
|
PML
2139
PIMCO Municipal Income Fund II
PML
$502M
| $509K | ﹤0.01% |
54,182
-3,561
| -6% | -$33.4K |
|
2140
Calavo Growers
CVGW
$489M
| $508K | ﹤0.01% |
15,127
+4,881
| +48% | +$164K |
|
|
FWAC
2141
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $508K | ﹤0.01% |
+49,689
| New | +$508K |
|
2142
Morningstar
MORN
$10.8B
| $505K | ﹤0.01% |
2,486
+165
| +7% | +$33.5K |
|
2143
International Bancshares
IBOC
$4.39B
| $502K | ﹤0.01% |
11,531
+1,182
| +11% | +$51.5K |
|
2144
Dycom Industries
DY
$7.47B
| $502K | ﹤0.01% |
5,284
-46,448
| -90% | -$4.42M |
|
|
WWE
2145
DELISTED
World Wrestling Entertainment
WWE
| $501K | ﹤0.01% |
5,471
-6,191
| -53% | -$567K |
|
2146
ACI Worldwide
ACIW
$5.18B
| $501K | ﹤0.01% |
18,556
+3,977
| +27% | +$107K |
|
2147
iShares MSCI UAE ETF
UAE
$166M
| $501K | ﹤0.01% |
+35,392
| New | +$501K |
|
|
IMGN
2148
DELISTED
Immunogen Inc
IMGN
| $500K | ﹤0.01% |
128,929
+37,060
| +40% | +$144K |
|
2149
Arrowhead Research
ARWR
$4.11B
| $500K | ﹤0.01% |
18,848
+3,037
| +19% | +$80.5K |
|
2150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $499K | ﹤0.01% |
13,114
-107,110
| -89% | -$4.08M |
|