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 | |
|---|---|---|---|---|---|---|
|
BBT
2451
Beacon Financial Corporation
BBT
$2.17B
| $306K | ﹤0.01% |
11,896
+2,145
| +22% | +$55.1K |
|
2452
Boot Barn
BOOT
$5.4B
| $305K | ﹤0.01% |
+3,984
| New | +$305K |
|
2453
Aegon
AEG
$12.2B
| $305K | ﹤0.01% |
68,234
+380
| +0.6% | +$1.7K |
|
2454
ESCO Technologies
ESE
$5.38B
| $304K | ﹤0.01% |
3,184
+881
| +38% | +$84.1K |
|
2455
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $302K | ﹤0.01% |
3,038
+2,693
| +781% | +$268K |
|
|
RIDE
2456
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $301K | ﹤0.01% |
+29,999
| New | +$301K |
|
2457
Astrana Health
ASTH
$1.38B
| $300K | ﹤0.01% |
+8,133
| New | +$300K |
|
2458
NMI Holdings
NMIH
$3.08B
| $300K | ﹤0.01% |
13,387
+2,638
| +25% | +$59K |
|
|
TCFC
2459
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $299K | ﹤0.01% |
+7,853
| New | +$299K |
|
2460
Oxford Industries
OXM
$701M
| $299K | ﹤0.01% |
2,825
+482
| +21% | +$51K |
|
2461
Safety Insurance
SAFT
$1.1B
| $298K | ﹤0.01% |
3,993
+649
| +19% | +$48.4K |
|
2462
Carriage Services
CSV
$670M
| $298K | ﹤0.01% |
9,690
-5,774
| -37% | -$177K |
|
2463
City Holding Co
CHCO
$1.83B
| $298K | ﹤0.01% |
+3,136
| New | +$298K |
|
2464
Grocery Outlet
GO
$1.74B
| $297K | ﹤0.01% |
10,172
-407
| -4% | -$11.9K |
|
2465
WSFS Financial
WSFS
$3.13B
| $297K | ﹤0.01% |
7,762
+1,962
| +34% | +$75K |
|
|
NFJ
2466
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $296K | ﹤0.01% |
22,079
+950
| +4% | +$12.7K |
|
2467
Lumen
LUMN
$6.21B
| $295K | ﹤0.01% |
110,344
-549,441
| -83% | -$1.47M |
|
2468
AeroVironment
AVAV
$12.1B
| $294K | ﹤0.01% |
3,201
-22
| -0.7% | -$2.02K |
|
2469
Embecta
EMBC
$878M
| $294K | ﹤0.01% |
9,663
+522
| +6% | +$15.9K |
|
2470
Kennedy-Wilson Holdings
KW
$1.24B
| $294K | ﹤0.01% |
+17,688
| New | +$294K |
|
2471
Simulations Plus
SLP
$303M
| $292K | ﹤0.01% |
+6,609
| New | +$292K |
|
|
CNR
2472
Core Natural Resources, Inc.
CNR
$3.75B
| $292K | ﹤0.01% |
4,970
-162,244
| -97% | -$9.52M |
|
2473
Jack in the Box
JACK
$350M
| $291K | ﹤0.01% |
+3,323
| New | +$291K |
|
|
HCOM
2474
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $291K | ﹤0.01% |
+18,339
| New | +$291K |
|
2475
Sylvamo
SLVM
$1.75B
| $291K | ﹤0.01% |
6,289
+910
| +17% | +$42.1K |
|