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 | |
|---|---|---|---|---|---|---|
2226
Sanmina
SANM
$6.24B
| $437K | ﹤0.01% |
7,149
+1,946
| +37% | +$119K |
|
2227
Matsons
MATX
$3.29B
| $436K | ﹤0.01% |
7,176
+1,018
| +17% | +$61.9K |
|
2228
WisdomTree Cloud Computing Fund
WCLD
$337M
| $436K | ﹤0.01% |
14,690
-45
| -0.3% | -$1.34K |
|
|
PRFT
2229
DELISTED
Perficient Inc
PRFT
| $435K | ﹤0.01% |
6,015
+1,086
| +22% | +$78.6K |
|
2230
Alamo Group
ALG
$2.49B
| $435K | ﹤0.01% |
2,353
+286
| +14% | +$52.9K |
|
2231
Worthington Enterprises
WOR
$3.17B
| $433K | ﹤0.01% |
10,858
+1,940
| +22% | +$77.4K |
|
2232
Sabra Healthcare REIT
SBRA
$4.57B
| $432K | ﹤0.01% |
37,553
+6,207
| +20% | +$71.4K |
|
2233
Nu Skin
NUS
$596M
| $432K | ﹤0.01% |
10,943
+902
| +9% | +$35.6K |
|
2234
Northern Oil and Gas
NOG
$2.48B
| $432K | ﹤0.01% |
+12,650
| New | +$432K |
|
2235
Trinity Industries
TRN
$2.28B
| $431K | ﹤0.01% |
15,459
+2,938
| +23% | +$82K |
|
2236
Park National Corp
PRK
$2.72B
| $430K | ﹤0.01% |
3,401
+469
| +16% | +$59.3K |
|
2237
UMB Financial
UMBF
$9.16B
| $430K | ﹤0.01% |
7,268
+395
| +6% | +$23.4K |
|
2238
iShares US Utilities ETF
IDU
$1.6B
| $427K | ﹤0.01% |
5,100
-17,919
| -78% | -$1.5M |
|
2239
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $427K | ﹤0.01% |
6,042
+4,842
| +404% | +$342K |
|
2240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $425K | ﹤0.01% |
17,460
+5,208
| +43% | +$127K |
|
2241
HUB Group
HUBG
$2.2B
| $425K | ﹤0.01% |
10,104
+2,148
| +27% | +$90.4K |
|
2242
Shutterstock
SSTK
$742M
| $425K | ﹤0.01% |
5,853
+777
| +15% | +$56.4K |
|
2243
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $424K | ﹤0.01% |
2,608
| – | – |
|
2244
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $423K | ﹤0.01% |
5,780
+5,758
| +26,173% | +$422K |
|
2245
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $423K | ﹤0.01% |
+18,575
| New | +$423K |
|
2246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $423K | ﹤0.01% |
5,208
| – | – |
|
|
EGPT
2247
DELISTED
VanEck Egypt Index ETF
EGPT
| $422K | ﹤0.01% |
+11,249
| New | +$422K |
|
|
MDC
2248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $422K | ﹤0.01% |
10,858
+2,601
| +32% | +$101K |
|
2249
Korn Ferry
KFY
$3.79B
| $421K | ﹤0.01% |
8,126
+1,642
| +25% | +$85K |
|
2250
Patrick Industries
PATK
$3.67B
| $421K | ﹤0.01% |
9,132
+2,848
| +45% | +$131K |
|