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 |
Apple
AAPL
|
$1.21M |
| 2 |
TC Energy
TRP
|
$911K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$677K |
| 4 |
Canadian Natural Resources
CNQ
|
$510K |
| 5 |
Costco
COST
|
$357K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.28B
| $59.6K | 0.03% |
561,148
+42,975
| +8% | +$4.57K |
|
302
M&T Bank
MTB
$31.2B
| $59.4K | 0.03% |
362,326
+63,155
| +21% | +$10.4K |
|
303
APA Corp
APA
$8.14B
| $59.1K | 0.03% |
1,523,780
+1,140,692
| +298% | +$44.3K |
|
304
Hershey
HSY
$37.6B
| $58.6K | 0.03% |
265,985
+20,208
| +8% | +$4.46K |
|
305
HCA Healthcare
HCA
$98.5B
| $58.5K | 0.03% |
323,923
+96,529
| +42% | +$17.4K |
|
306
MetLife
MET
$52.9B
| $58K | 0.03% |
897,890
-1,895
| -0.2% | -$122 |
|
307
Match Group
MTCH
$9.18B
| $58K | 0.03% |
750,777
+196,280
| +35% | +$15.2K |
|
308
American Airlines Group
AAL
$8.63B
| $57.8K | 0.03% |
3,985,261
+897,487
| +29% | +$13K |
|
309
Intercontinental Exchange
ICE
$99.8B
| $57.5K | 0.03% |
584,525
-353,626
| -38% | -$34.8K |
|
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $57.2K | 0.03% |
822,125
-307,386
| -27% | -$21.4K |
|
311
Yum! Brands
YUM
$40.1B
| $56.9K | 0.03% |
485,506
+120,110
| +33% | +$14.1K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.9K | 0.03% |
559,869
-64,509
| -10% | -$6.56K |
|
313
Humana
HUM
$37B
| $56.7K | 0.03% |
121,700
-8,502
| -7% | -$3.96K |
|
314
Emerson Electric
EMR
$74.6B
| $56.7K | 0.03% |
680,637
+75,600
| +12% | +$6.3K |
|
315
iShares TIPS Bond ETF
TIP
$13.6B
| $56.5K | 0.03% |
489,055
+87,123
| +22% | +$10.1K |
|
316
Capital One
COF
$142B
| $56.2K | 0.03% |
508,158
-101,813
| -17% | -$11.3K |
|
317
Biogen
BIIB
$20.6B
| $56K | 0.03% |
228,647
+62,544
| +38% | +$15.3K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $56K | 0.03% |
554,383
+212,934
| +62% | +$21.5K |
|
319
CDW
CDW
$22.2B
| $56K | 0.03% |
338,123
+219,946
| +186% | +$36.4K |
|
320
Eaton
ETN
$136B
| $55.9K | 0.03% |
406,517
+29,258
| +8% | +$4.02K |
|
321
Prudential Financial
PRU
$37.2B
| $55.9K | 0.03% |
570,570
+9,044
| +2% | +$885 |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $55.5K | 0.03% |
287,260
+118,097
| +70% | +$22.8K |
|
323
Apollo Global Management
APO
$75.3B
| $55.5K | 0.03% |
1,061,213
+274,504
| +35% | +$14.4K |
|
324
CrowdStrike
CRWD
$105B
| $55.4K | 0.03% |
315,995
-48,049
| -13% | -$8.42K |
|
325
Sherwin-Williams
SHW
$92.9B
| $55.3K | 0.03% |
241,520
+42,020
| +21% | +$9.62K |
|