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 | |
|---|---|---|---|---|---|---|
2151
Kulicke & Soffa
KLIC
$2.01B
| $499K | ﹤0.01% |
9,298
+1,771
| +24% | +$95.1K |
|
2152
Patterson-UTI
PTEN
$2.13B
| $498K | ﹤0.01% |
41,796
+4,591
| +12% | +$54.7K |
|
2153
Quanex
NX
$661M
| $498K | ﹤0.01% |
23,075
+3,939
| +21% | +$85K |
|
2154
Forward Air
FWRD
$904M
| $497K | ﹤0.01% |
4,592
+895
| +24% | +$96.9K |
|
2155
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $496K | ﹤0.01% |
4,115
| – | – |
|
|
VIGL
2156
DELISTED
Vigil Neuroscience
VIGL
| $496K | ﹤0.01% |
41,293
-16,807
| -29% | -$202K |
|
|
OPI
2157
Office Properties Income Trust
OPI
$40.8M
| $495K | ﹤0.01% |
+36,755
| New | +$495K |
|
2158
Brink's
BCO
$4.83B
| $494K | ﹤0.01% |
7,388
+1,077
| +17% | +$72K |
|
2159
EPR Properties
EPR
$4.45B
| $493K | ﹤0.01% |
12,923
-1,072
| -8% | -$40.9K |
|
2160
Kyndryl
KD
$7.39B
| $492K | ﹤0.01% |
33,305
-668
| -2% | -$9.86K |
|
2161
Cinemark Holdings
CNK
$3.25B
| $490K | ﹤0.01% |
32,918
+3,347
| +11% | +$49.9K |
|
2162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $489K | ﹤0.01% |
14,753
+719
| +5% | +$23.8K |
|
|
SVC
2163
Service Properties Trust
SVC
$476M
| $486K | ﹤0.01% |
44,200
+15,338
| +53% | +$169K |
|
2164
Boise Cascade
BCC
$3.2B
| $486K | ﹤0.01% |
7,684
+1,585
| +26% | +$100K |
|
2165
Alkermes
ALKS
$4.45B
| $486K | ﹤0.01% |
17,223
+8,859
| +106% | +$250K |
|
2166
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $482K | ﹤0.01% |
14,850
+13,677
| +1,166% | +$444K |
|
2167
Liberty Global Class C
LBTYK
$4.07B
| $482K | ﹤0.01% |
23,650
-2,110
| -8% | -$43K |
|
2168
PennyMac Financial
PFSI
$6.44B
| $482K | ﹤0.01% |
+8,080
| New | +$482K |
|
|
B
2169
DELISTED
Barnes Group Inc.
B
| $481K | ﹤0.01% |
11,097
+1,565
| +16% | +$67.8K |
|
2170
Par Pacific Holdings
PARR
$1.67B
| $481K | ﹤0.01% |
16,463
-158,374
| -91% | -$4.63M |
|
|
SAVE
2171
DELISTED
Spirit Airlines, Inc.
SAVE
| $481K | ﹤0.01% |
28,005
-364,042
| -93% | -$6.25M |
|
2172
Greif
GEF
$3.59B
| $479K | ﹤0.01% |
7,098
+563
| +9% | +$38K |
|
|
BECN
2173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $478K | ﹤0.01% |
8,107
+1,843
| +29% | +$109K |
|
2174
Minerals Technologies
MTX
$1.99B
| $476K | ﹤0.01% |
7,881
+764
| +11% | +$46.2K |
|
2175
Topgolf Callaway Brands
MODG
$1.76B
| $476K | ﹤0.01% |
22,021
-6,780
| -24% | -$147K |
|