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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.7B
| $33.5M | 0.03% |
217,445
-309,104
| -59% | -$47.7M |
|
427
eBay
EBAY
$41.7B
| $33.5M | 0.03% |
924,099
-348,475
| -27% | -$12.6M |
|
428
Extra Space Storage
EXR
$30.8B
| $33.4M | 0.03% |
334,660
+257,785
| +335% | +$25.7M |
|
429
Cameco
CCJ
$34.6B
| $33.2M | 0.03% |
2,947,196
+4,664
| +0.2% | +$52.5K |
|
430
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $33.1M | 0.03% |
344,180
-693,222
| -67% | -$66.7M |
|
431
VanEck Gold Miners ETF
GDX
$20.6B
| $33.1M | 0.03% |
1,484,073
+849,088
| +134% | +$18.9M |
|
432
Johnson Controls International
JCI
$70.5B
| $33.1M | 0.03% |
989,449
-144,656
| -13% | -$4.84M |
|
433
Xcel Energy
XEL
$42.8B
| $32.9M | 0.03% |
720,081
+77,128
| +12% | +$3.52M |
|
434
iShares Biotechnology ETF
IBB
$5.64B
| $32.8M | 0.03% |
298,667
+2,325
| +0.8% | +$255K |
|
435
B2Gold
BTG
$5.74B
| $32.8M | 0.03% |
12,699,172
+699,186
| +6% | +$1.8M |
|
436
Annaly Capital Management
NLY
$14.2B
| $32.7M | 0.03% |
794,175
-256,206
| -24% | -$10.5M |
|
437
Clorox
CLX
$15.1B
| $32.7M | 0.03% |
241,566
+24,038
| +11% | +$3.25M |
|
438
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.7M | 0.03% |
320,532
-36,160
| -10% | -$3.68M |
|
439
TE Connectivity
TEL
$62.2B
| $32.6M | 0.03% |
361,990
-56,397
| -13% | -$5.08M |
|
440
IAMGOLD
IAG
$6.27B
| $32.6M | 0.03% |
5,606,498
+547,354
| +11% | +$3.18M |
|
441
Tractor Supply
TSCO
$31B
| $32.5M | 0.03% |
2,122,625
+262,250
| +14% | +$4.01M |
|
442
AstraZeneca
AZN
$251B
| $32M | 0.03% |
911,097
+280,384
| +44% | +$9.84M |
|
443
iShares Gold Trust
IAU
$53.5B
| $32M | 0.03% |
1,330,082
+1,250,143
| +1,564% | +$30.1M |
|
444
Delek US
DK
$1.79B
| $31.8M | 0.03% |
634,759
+589,487
| +1,302% | +$29.6M |
|
445
Fidelity National Information Services
FIS
$34.7B
| $31.8M | 0.03% |
299,599
-37,784
| -11% | -$4.01M |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.4M | 0.03% |
127,610
-18,345
| -13% | -$4.52M |
|
447
Ecolab
ECL
$76.3B
| $31.3M | 0.03% |
223,233
-61,587
| -22% | -$8.64M |
|
|
ENLK
448
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.3M | 0.03% |
2,013,638
-633,450
| -24% | -$9.84M |
|
449
SPDR S&P International Small Cap ETF
GWX
$781M
| $31.2M | 0.03% |
909,272
-602,854
| -40% | -$20.7M |
|
450
Cadence Design Systems
CDNS
$92.2B
| $31.1M | 0.03% |
717,047
-2,384,314
| -77% | -$103M |
|