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 | |
|---|---|---|---|---|---|---|
2326
Cushman & Wakefield
CWK
$3.85B
| $371K | ﹤0.01% |
28,647
-7,442
| -21% | -$96.3K |
|
2327
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $370K | ﹤0.01% |
+11,000
| New | +$370K |
|
|
BRSL
2328
Brightstar Lottery PLC
BRSL
$3.12B
| $370K | ﹤0.01% |
13,806
+5,147
| +59% | +$138K |
|
2329
American Woodmark
AMWD
$995M
| $370K | ﹤0.01% |
+7,069
| New | +$370K |
|
2330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $369K | ﹤0.01% |
8,535
+7,469
| +701% | +$323K |
|
2331
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $369K | ﹤0.01% |
1,600
+11
| +0.7% | +$2.54K |
|
2332
Invesco Financial Preferred ETF
PGF
$814M
| $369K | ﹤0.01% |
25,264
| – | – |
|
2333
RXO
RXO
$2.71B
| $368K | ﹤0.01% |
18,755
+3,921
| +26% | +$77K |
|
|
NUVA
2334
DELISTED
NuVasive, Inc.
NUVA
| $368K | ﹤0.01% |
8,902
-14,046
| -61% | -$581K |
|
2335
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $368K | ﹤0.01% |
28,500
-1,884
| -6% | -$24.3K |
|
2336
Weis Markets
WMK
$1.75B
| $367K | ﹤0.01% |
4,298
+582
| +16% | +$49.7K |
|
2337
Premier
PINC
$2.2B
| $365K | ﹤0.01% |
11,242
-19,120
| -63% | -$622K |
|
2338
BlackRock Municipal Income Trust
BFK
$446M
| $365K | ﹤0.01% |
31,580
-1,955
| -6% | -$22.6K |
|
2339
SiteOne Landscape Supply
SITE
$6.23B
| $365K | ﹤0.01% |
+2,669
| New | +$365K |
|
2340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $365K | ﹤0.01% |
6,026
+20
| +0.3% | +$1.21K |
|
2341
Pediatrix Medical
MD
$1.45B
| $365K | ﹤0.01% |
24,451
+4,637
| +23% | +$69.1K |
|
2342
Kadant
KAI
$3.69B
| $364K | ﹤0.01% |
1,744
+614
| +54% | +$128K |
|
2343
CTS Corp
CTS
$1.23B
| $363K | ﹤0.01% |
7,330
+1,636
| +29% | +$81.1K |
|
2344
Integer Holdings
ITGR
$3.55B
| $363K | ﹤0.01% |
4,684
+1,063
| +29% | +$82.4K |
|
2345
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $362K | ﹤0.01% |
+10,672
| New | +$362K |
|
2346
Liquidia Corp
LQDA
$2.24B
| $362K | ﹤0.01% |
52,019
+21,221
| +69% | +$147K |
|
2347
Renasant Corp
RNST
$3.68B
| $359K | ﹤0.01% |
9,517
+1,718
| +22% | +$64.9K |
|
2348
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $359K | ﹤0.01% |
+15,821
| New | +$359K |
|
2349
Tanger
SKT
$3.86B
| $359K | ﹤0.01% |
18,263
+3,280
| +22% | +$64.4K |
|
2350
MaxLinear
MXL
$1.37B
| $358K | ﹤0.01% |
10,062
+3,529
| +54% | +$125K |
|