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 | |
|---|---|---|---|---|---|---|
2376
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $343K | ﹤0.01% |
11,586
-11,105
| -49% | -$329K |
|
2377
BlackRock Municipal Income Quality Trust
BYM
$285M
| $343K | ﹤0.01% |
26,880
-1,746
| -6% | -$22.3K |
|
2378
GSK
GSK
$82.2B
| $342K | ﹤0.01% |
9,615
-1,043
| -10% | -$37.1K |
|
2379
Banner Corp
BANR
$2.29B
| $342K | ﹤0.01% |
6,276
+1,231
| +24% | +$67K |
|
|
SLAM
2380
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $342K | ﹤0.01% |
33,000
-2,901,030
| -99% | -$30M |
|
2381
Brady Corp
BRC
$3.74B
| $341K | ﹤0.01% |
6,336
+1,473
| +30% | +$79.2K |
|
2382
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $340K | ﹤0.01% |
+8,224
| New | +$340K |
|
2383
Columbus McKinnon
CMCO
$415M
| $340K | ﹤0.01% |
8,920
+1,741
| +24% | +$66.3K |
|
2384
RBC Bearings
RBC
$11.8B
| $339K | ﹤0.01% |
+1,455
| New | +$339K |
|
2385
Liberty All-Star Equity Fund
USA
$1.92B
| $339K | ﹤0.01% |
54,634
-11,526
| -17% | -$71.5K |
|
|
GMS
2386
DELISTED
GMS Inc
GMS
| $339K | ﹤0.01% |
5,838
+1,013
| +21% | +$58.8K |
|
2387
AGNC Investment
AGNC
$10.7B
| $339K | ﹤0.01% |
33,594
-1,117
| -3% | -$11.3K |
|
2388
First Financial Bancorp
FFBC
$2.46B
| $338K | ﹤0.01% |
14,874
+3,651
| +33% | +$83K |
|
|
LGVC
2389
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $338K | ﹤0.01% |
32,300
| – | – |
|
2390
Vir Biotechnology
VIR
$695M
| $337K | ﹤0.01% |
12,639
+2,456
| +24% | +$65.5K |
|
2391
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $337K | ﹤0.01% |
+12,700
| New | +$337K |
|
2392
Tri Pointe Homes
TPH
$3.09B
| $337K | ﹤0.01% |
13,294
+3,260
| +32% | +$82.6K |
|
2393
Myriad Genetics
MYGN
$674M
| $337K | ﹤0.01% |
14,243
+2,349
| +20% | +$55.5K |
|
2394
Surmodics
SRDX
$457M
| $336K | ﹤0.01% |
14,579
+8,976
| +160% | +$207K |
|
2395
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $336K | ﹤0.01% |
+14,140
| New | +$336K |
|
2396
Adams Diversified Equity Fund
ADX
$2.65B
| $335K | ﹤0.01% |
18,444
+636
| +4% | +$11.6K |
|
2397
MYR Group
MYRG
$2.73B
| $335K | ﹤0.01% |
+2,645
| New | +$335K |
|
2398
BioCryst Pharmaceuticals
BCRX
$1.66B
| $334K | ﹤0.01% |
39,160
-8,302
| -17% | -$70.9K |
|
2399
Viavi Solutions
VIAV
$2.69B
| $334K | ﹤0.01% |
30,787
+6,261
| +26% | +$67.9K |
|
|
ROOF
2400
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $334K | ﹤0.01% |
+12,272
| New | +$334K |
|