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 | |
|---|---|---|---|---|---|---|
2251
BWX Technologies
BWXT
$15.4B
| $420K | ﹤0.01% |
6,669
-16,135
| -71% | -$1.02M |
|
2252
DigitalBridge
DBRG
$2.2B
| $420K | ﹤0.01% |
34,991
+13,858
| +66% | +$166K |
|
2253
Garrett Motion
GTX
$2.64B
| $417K | ﹤0.01% |
53,897
-6,502
| -11% | -$50.3K |
|
|
CET
2254
Central Securities Corp
CET
$1.47B
| $416K | ﹤0.01% |
11,813
-1
| -0% | -$35 |
|
2255
Sigma Lithium
SGML
$602M
| $416K | ﹤0.01% |
+10,794
| New | +$416K |
|
2256
Cathay General Bancorp
CATY
$3.39B
| $414K | ﹤0.01% |
11,859
+2,490
| +27% | +$86.9K |
|
2257
US Treasury 2 Year Note ETF
UTWO
$376M
| $414K | ﹤0.01% |
+8,400
| New | +$414K |
|
2258
iShares US Pharmaceuticals ETF
IHE
$578M
| $411K | ﹤0.01% |
6,813
-135
| -2% | -$8.15K |
|
|
AEL
2259
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | ﹤0.01% |
11,261
+2,367
| +27% | +$86.4K |
|
2260
OptimizeRx
OPRX
$322M
| $411K | ﹤0.01% |
+28,055
| New | +$411K |
|
|
PDCO
2261
DELISTED
Patterson Companies, Inc.
PDCO
| $407K | ﹤0.01% |
14,261
+2,955
| +26% | +$84.4K |
|
|
EGLX
2262
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $407K | ﹤0.01% |
679,830
+228,768
| +51% | +$137K |
|
2263
McEwen Inc.
MUX
$748M
| $407K | ﹤0.01% |
46,737
+3,795
| +9% | +$33.1K |
|
2264
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $406K | ﹤0.01% |
9,602
-3,159
| -25% | -$134K |
|
2265
Atlantic Union Bankshares
AUB
$5.05B
| $405K | ﹤0.01% |
+11,565
| New | +$405K |
|
|
FSR
2266
DELISTED
Fisker Inc.
FSR
| $405K | ﹤0.01% |
65,824
-138,981
| -68% | -$856K |
|
2267
Modine Manufacturing
MOD
$7.86B
| $405K | ﹤0.01% |
15,878
+1,510
| +11% | +$38.5K |
|
2268
Yext
YEXT
$1.07B
| $404K | ﹤0.01% |
+41,487
| New | +$404K |
|
2269
WD-40
WDFC
$2.86B
| $404K | ﹤0.01% |
2,255
-3,097
| -58% | -$554K |
|
2270
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $404K | ﹤0.01% |
1,973
-292
| -13% | -$59.7K |
|
|
KTF
2271
DWS Municipal Income Trust
KTF
$364M
| $402K | ﹤0.01% |
39,587
-2,517
| -6% | -$25.6K |
|
2272
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $401K | ﹤0.01% |
15,000
+4,784
| +47% | +$128K |
|
|
RDFN
2273
DELISTED
Redfin
RDFN
| $400K | ﹤0.01% |
44,097
-3,235
| -7% | -$29.3K |
|
2274
Cracker Barrel
CBRL
$1.14B
| $400K | ﹤0.01% |
3,515
+327
| +10% | +$37.2K |
|
2275
Green Dot
GDOT
$751M
| $399K | ﹤0.01% |
20,980
+8,389
| +67% | +$159K |
|