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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.1B
| $46.4K | 0.02% |
821,309
+117,320
| +17% | +$6.62K |
|
377
Harley-Davidson
HOG
$3.67B
| $46.3K | 0.02% |
1,328,922
-307,137
| -19% | -$10.7K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $46K | 0.02% |
1,306,662
+18,473
| +1% | +$651 |
|
379
Methanex
MEOH
$2.99B
| $46K | 0.02% |
871,400
+9,144
| +1% | +$483 |
|
380
Tractor Supply
TSCO
$32.1B
| $46K | 0.02% |
1,136,140
+174,130
| +18% | +$7.05K |
|
381
Gartner
IT
$18.6B
| $45.9K | 0.02% |
182,872
-12,753
| -7% | -$3.2K |
|
382
Entergy
ETR
$39.2B
| $45.7K | 0.02% |
817,176
+308,588
| +61% | +$17.3K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $45.6K | 0.02% |
3,631,930
-2,877,248
| -44% | -$36.1K |
|
384
Fiserv
FI
$73.4B
| $45.6K | 0.02% |
491,124
-39,732
| -7% | -$3.69K |
|
385
Invesco Preferred ETF
PGX
$3.93B
| $45.5K | 0.02% |
3,687,323
-1,006,798
| -21% | -$12.4K |
|
386
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $45.2K | 0.02% |
408,001
+65,868
| +19% | +$7.29K |
|
387
American Electric Power
AEP
$57.8B
| $45.1K | 0.02% |
441,732
-58,511
| -12% | -$5.98K |
|
388
KKR & Co
KKR
$121B
| $44.8K | 0.02% |
912,711
-44,827
| -5% | -$2.2K |
|
389
Cheniere Energy
LNG
$51.8B
| $44.4K | 0.02% |
312,683
-839,734
| -73% | -$119K |
|
390
Dow Inc
DOW
$17.4B
| $44.1K | 0.02% |
836,115
+204,556
| +32% | +$10.8K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $43.9K | 0.02% |
1,056,191
+154,949
| +17% | +$6.45K |
|
392
Carlisle Companies
CSL
$16.9B
| $43.9K | 0.02% |
177,719
-32,256
| -15% | -$7.97K |
|
393
Comerica
CMA
$8.85B
| $43.9K | 0.02% |
535,918
+3,007
| +0.6% | +$246 |
|
394
Vanguard Mid-Cap ETF
VO
$87.3B
| $43.8K | 0.02% |
215,155
+47,089
| +28% | +$9.59K |
|
395
Coinbase
COIN
$76.8B
| $43.8K | 0.02% |
829,802
+653,201
| +370% | +$34.5K |
|
396
Western Digital
WDC
$31.9B
| $43.8K | 0.02% |
1,222,813
+1,024,053
| +515% | +$36.7K |
|
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $43K | 0.02% |
1,225,469
+218,289
| +22% | +$7.67K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43K | 0.02% |
656,010
-18,573
| -3% | -$1.22K |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $43K | 0.02% |
310,634
-22,024
| -7% | -$3.05K |
|
400
iShares MSCI Canada ETF
EWC
$3.24B
| $42.9K | 0.02% |
1,133,656
-4,258
| -0.4% | -$161 |
|