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 | |
|---|---|---|---|---|---|---|
2351
Inspire Medical Systems
INSP
$2.37B
| $357K | ﹤0.01% |
+1,463
| New | +$357K |
|
2352
VanEck Indonesia Index ETF
IDX
$37.5M
| $357K | ﹤0.01% |
+14,075
| New | +$357K |
|
|
VERV
2353
DELISTED
Verve Therapeutics
VERV
| $357K | ﹤0.01% |
+23,252
| New | +$357K |
|
2354
Global X Silver Miners ETF NEW
SIL
$3.19B
| $356K | ﹤0.01% |
11,550
-75,943
| -87% | -$2.34M |
|
2355
Simmons First National
SFNC
$2.96B
| $356K | ﹤0.01% |
20,124
+3,128
| +18% | +$55.3K |
|
2356
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $355K | ﹤0.01% |
30,479
-1,982
| -6% | -$23.1K |
|
2357
Wabash National
WNC
$457M
| $355K | ﹤0.01% |
13,624
+2,016
| +17% | +$52.5K |
|
2358
First Bancorp
FBP
$3.49B
| $354K | ﹤0.01% |
30,964
+4,803
| +18% | +$55K |
|
2359
Strategic Education
STRA
$1.98B
| $354K | ﹤0.01% |
3,923
+880
| +29% | +$79.4K |
|
|
RCM
2360
DELISTED
R1 RCM Inc. Common Stock
RCM
| $353K | ﹤0.01% |
23,548
-587,138
| -96% | -$8.81M |
|
2361
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $353K | ﹤0.01% |
11,220
-800
| -7% | -$25.2K |
|
2362
Northwest Bancshares
NWBI
$1.83B
| $351K | ﹤0.01% |
28,773
+4,076
| +17% | +$49.8K |
|
2363
Verra Mobility
VRRM
$3.92B
| $350K | ﹤0.01% |
+20,338
| New | +$350K |
|
|
EMCS
2364
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
| $350K | ﹤0.01% |
+14,210
| New | +$350K |
|
2365
Ultra Clean Holdings
UCTT
$1.14B
| $350K | ﹤0.01% |
10,534
+2,548
| +32% | +$84.6K |
|
2366
M/I Homes
MHO
$4.07B
| $350K | ﹤0.01% |
+5,538
| New | +$350K |
|
2367
Scholastic
SCHL
$691M
| $350K | ﹤0.01% |
10,188
+1,138
| +13% | +$39K |
|
2368
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $349K | ﹤0.01% |
5,730
+3,190
| +126% | +$194K |
|
2369
iRhythm Technologies
IRTC
$5.78B
| $349K | ﹤0.01% |
+2,805
| New | +$349K |
|
2370
Prospect Capital
PSEC
$1.29B
| $349K | ﹤0.01% |
50,000
| – | – |
|
2371
Wolverine World Wide
WWW
$2.48B
| $348K | ﹤0.01% |
20,384
+5,924
| +41% | +$101K |
|
2372
Cars.com
CARS
$829M
| $346K | ﹤0.01% |
17,904
+2,878
| +19% | +$55.6K |
|
2373
BlackRock MuniYield Fund
MYD
$483M
| $345K | ﹤0.01% |
28,571
-1,852
| -6% | -$22.4K |
|
2374
iShares US Home Construction ETF
ITB
$3.26B
| $344K | ﹤0.01% |
4,899
-10
| -0.2% | -$703 |
|
2375
Ryan Specialty Holdings
RYAN
$6.61B
| $344K | ﹤0.01% |
+8,547
| New | +$344K |
|