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 | |
|---|---|---|---|---|---|---|
2201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $455K | ﹤0.01% |
4,970
-48,121
| -91% | -$4.41M |
|
2202
Prestige Consumer Healthcare
PBH
$3.11B
| $455K | ﹤0.01% |
7,209
+1,694
| +31% | +$107K |
|
2203
Banco Santander
SAN
$149B
| $454K | ﹤0.01% |
121,633
-118,767
| -49% | -$443K |
|
2204
Traeger
COOK
$177M
| $453K | ﹤0.01% |
110,000
+9,002
| +9% | +$37.1K |
|
|
IQDE
2205
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $452K | ﹤0.01% |
+22,534
| New | +$452K |
|
2206
REV Group
REVG
$3.02B
| $451K | ﹤0.01% |
37,184
+5,054
| +16% | +$61.3K |
|
2207
Simply Good Foods
SMPL
$2.73B
| $451K | ﹤0.01% |
11,280
+2,875
| +34% | +$115K |
|
2208
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $451K | ﹤0.01% |
+15,107
| New | +$451K |
|
2209
Calix
CALX
$4.01B
| $448K | ﹤0.01% |
8,336
+701
| +9% | +$37.7K |
|
|
KLDW
2210
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $447K | ﹤0.01% |
11,286
-768
| -6% | -$30.5K |
|
2211
Albany International
AIN
$1.71B
| $445K | ﹤0.01% |
4,954
+1,076
| +28% | +$96.7K |
|
|
PDM
2212
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $445K | ﹤0.01% |
+60,929
| New | +$445K |
|
2213
Piper Sandler
PIPR
$6.12B
| $444K | ﹤0.01% |
3,203
+607
| +23% | +$84.2K |
|
|
NARI
2214
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $444K | ﹤0.01% |
7,065
+1,351
| +24% | +$84.9K |
|
|
VRNA
2215
Verona Pharma
VRNA
$9.21B
| $443K | ﹤0.01% |
+22,000
| New | +$443K |
|
2216
VanEck Pharmaceutical ETF
PPH
$627M
| $442K | ﹤0.01% |
5,700
-1,802
| -24% | -$140K |
|
2217
Progyny
PGNY
$1.94B
| $442K | ﹤0.01% |
13,190
+4,148
| +46% | +$139K |
|
|
GGN
2218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $441K | ﹤0.01% |
111,203
+38,828
| +54% | +$154K |
|
2219
Dana Inc
DAN
$2.76B
| $441K | ﹤0.01% |
28,435
+3,393
| +14% | +$52.6K |
|
2220
Amplify Cybersecurity ETF
HACK
$2.3B
| $441K | ﹤0.01% |
9,204
-2,797
| -23% | -$134K |
|
2221
Sapiens International
SPNS
$2.4B
| $440K | ﹤0.01% |
20,192
+1,333
| +7% | +$29.1K |
|
2222
Unifirst Corp
UNF
$3.18B
| $439K | ﹤0.01% |
2,273
+492
| +28% | +$95K |
|
|
ORAN
2223
DELISTED
Orange
ORAN
| $439K | ﹤0.01% |
36,656
-31,775
| -46% | -$380K |
|
2224
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $439K | ﹤0.01% |
+18,529
| New | +$439K |
|
2225
Sterling Infrastructure
STRL
$9.54B
| $438K | ﹤0.01% |
11,298
+400
| +4% | +$15.5K |
|