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 | |
|---|---|---|---|---|---|---|
|
HIVE
2401
HIVE Digital Technologies
HIVE
$875M
| $334K | ﹤0.01% |
100,705
+874
| +0.9% | +$2.9K |
|
2402
Amphastar Pharmaceuticals
AMPH
$1.3B
| $334K | ﹤0.01% |
8,738
+1,324
| +18% | +$50.5K |
|
2403
Kennametal
KMT
$1.58B
| $333K | ﹤0.01% |
12,051
+1,274
| +12% | +$35.2K |
|
2404
ARK Web x.0 ETF
ARKW
$2.45B
| $333K | ﹤0.01% |
6,205
+3,837
| +162% | +$206K |
|
2405
FuelCell Energy
FCEL
$222M
| $328K | ﹤0.01% |
3,679
+1,402
| +62% | +$125K |
|
2406
Innovative Industrial Properties
IIPR
$1.6B
| $327K | ﹤0.01% |
4,275
-949
| -18% | -$72.5K |
|
2407
VanEck Green Metals ETF
GMET
$22.8M
| $327K | ﹤0.01% |
+11,498
| New | +$327K |
|
2408
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $326K | ﹤0.01% |
+9,750
| New | +$326K |
|
2409
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $326K | ﹤0.01% |
4,873
+4,623
| +1,849% | +$309K |
|
2410
Enpro
NPO
$4.64B
| $325K | ﹤0.01% |
3,125
+869
| +39% | +$90.3K |
|
2411
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $325K | ﹤0.01% |
8,851
+4,480
| +102% | +$164K |
|
2412
J&J Snack Foods
JJSF
$2.02B
| $324K | ﹤0.01% |
2,135
+567
| +36% | +$86.1K |
|
2413
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $324K | ﹤0.01% |
6,831
| – | – |
|
2414
CVR Energy
CVI
$3.13B
| $323K | ﹤0.01% |
+9,811
| New | +$323K |
|
|
GTY
2415
Getty Realty Corp
GTY
$1.6B
| $322K | ﹤0.01% |
8,947
+1,433
| +19% | +$51.6K |
|
2416
Corcept Therapeutics
CORT
$7.68B
| $322K | ﹤0.01% |
14,737
-167,130
| -92% | -$3.65M |
|
2417
Vornado Realty Trust
VNO
$8.25B
| $322K | ﹤0.01% |
20,950
-1,430,277
| -99% | -$22M |
|
2418
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $321K | ﹤0.01% |
5,049
-21,900
| -81% | -$1.39M |
|
|
RDUS
2419
DELISTED
Radius Recycling
RDUS
| $321K | ﹤0.01% |
10,307
+1,360
| +15% | +$42.4K |
|
2420
Sunstone Hotel Investors
SHO
$1.85B
| $321K | ﹤0.01% |
29,573
+6,829
| +30% | +$74.1K |
|
2421
Matthews International
MATW
$763M
| $320K | ﹤0.01% |
8,871
+1,624
| +22% | +$58.6K |
|
2422
First Mid Bancshares
FMBH
$945M
| $320K | ﹤0.01% |
+11,744
| New | +$320K |
|
2423
GT Biopharma
GTBP
$2.86M
| $320K | ﹤0.01% |
+15,213
| New | +$320K |
|
2424
NewMarket
NEU
$7.87B
| $319K | ﹤0.01% |
874
-118
| -12% | -$43.1K |
|
2425
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $319K | ﹤0.01% |
+19,079
| New | +$319K |
|