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 | |
|---|---|---|---|---|---|---|
2426
Bankunited
BKU
$2.96B
| $319K | ﹤0.01% |
13,476
+1,814
| +16% | +$42.9K |
|
|
GXAI
2427
Gaxos.ai
GXAI
$12.3M
| $319K | ﹤0.01% |
+8,796
| New | +$319K |
|
2428
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $318K | ﹤0.01% |
5,736
+538
| +10% | +$29.8K |
|
2429
Invesco Water Resources ETF
PHO
$2.21B
| $317K | ﹤0.01% |
5,911
-544
| -8% | -$29.1K |
|
2430
Atkore
ATKR
$2.06B
| $316K | ﹤0.01% |
+2,244
| New | +$316K |
|
2431
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $313K | ﹤0.01% |
5,740
+2,055
| +56% | +$112K |
|
2432
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $313K | ﹤0.01% |
12,959
+676
| +6% | +$16.3K |
|
2433
BioNTech
BNTX
$23.3B
| $312K | ﹤0.01% |
2,401
-32,205
| -93% | -$4.19M |
|
2434
Xerox
XRX
$463M
| $312K | ﹤0.01% |
20,273
+4,596
| +29% | +$70.8K |
|
2435
AXIS Capital
AXS
$7.75B
| $311K | ﹤0.01% |
5,693
+950
| +20% | +$51.9K |
|
2436
OP Bancorp
OPBK
$215M
| $311K | ﹤0.01% |
+30,255
| New | +$311K |
|
2437
Tennant Co
TNC
$1.5B
| $311K | ﹤0.01% |
4,532
+561
| +14% | +$38.5K |
|
2438
Lakeland Financial Corp
LKFN
$1.66B
| $311K | ﹤0.01% |
4,930
+987
| +25% | +$62.2K |
|
2439
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $310K | ﹤0.01% |
+7,586
| New | +$310K |
|
2440
Healthcare Services Group
HCSG
$1.16B
| $310K | ﹤0.01% |
22,211
-53,392
| -71% | -$745K |
|
2441
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $310K | ﹤0.01% |
+11,558
| New | +$310K |
|
2442
StoneX
SNEX
$5.04B
| $310K | ﹤0.01% |
6,701
+1,283
| +24% | +$59.3K |
|
2443
Gibraltar Industries
ROCK
$1.78B
| $309K | ﹤0.01% |
6,361
+1,010
| +19% | +$49K |
|
2444
Methode Electronics
MEI
$287M
| $309K | ﹤0.01% |
7,027
+1,966
| +39% | +$86.3K |
|
2445
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $308K | ﹤0.01% |
3,404
+3,399
| +67,980% | +$308K |
|
2446
NETSCOUT
NTCT
$1.8B
| $308K | ﹤0.01% |
10,728
+2,242
| +26% | +$64.3K |
|
2447
Kosmos Energy
KOS
$799M
| $307K | ﹤0.01% |
41,167
+12,428
| +43% | +$92.6K |
|
2448
United Natural Foods
UNFI
$1.77B
| $307K | ﹤0.01% |
11,634
+2,054
| +21% | +$54.1K |
|
2449
Supernus Pharmaceuticals
SUPN
$2.55B
| $306K | ﹤0.01% |
8,346
-2,269
| -21% | -$83.1K |
|
|
MODN
2450
DELISTED
MODEL N, INC.
MODN
| $306K | ﹤0.01% |
+9,127
| New | +$306K |
|