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
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NGL Energy Partners
NGL
$750M
| $28.5M | 0.02% |
2,030,600
+537,710
| +36% | +$7.54M |
|
477
Archer Daniels Midland
ADM
$29.6B
| $28.4M | 0.02% |
657,873
-147,463
| -18% | -$6.36M |
|
478
Vanguard Utilities ETF
VPU
$7.3B
| $28.4M | 0.02% |
218,834
+217,616
| +17,867% | +$28.2M |
|
479
iShares S&P 500 Value ETF
IVE
$41.3B
| $28.3M | 0.02% |
250,831
-23,978
| -9% | -$2.7M |
|
480
iShares Mortgage Real Estate ETF
REM
$618M
| $28.2M | 0.02% |
651,390
+651,246
| +452,254% | +$28.2M |
|
|
BRMK
481
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $28.2M | 0.02% |
2,760,000
+1,414,500
| +105% | +$14.5M |
|
482
UGI
UGI
$7.44B
| $28M | 0.02% |
504,429
+392
| +0.1% | +$21.7K |
|
483
Equity Residential
EQR
$25.4B
| $27.7M | 0.02% |
367,376
-9,815
| -3% | -$739K |
|
484
Marriott International Class A Common Stock
MAR
$72.8B
| $27.4M | 0.02% |
219,291
-35,226
| -14% | -$4.41M |
|
485
B2Gold
BTG
$5.87B
| $27.4M | 0.02% |
9,746,048
+331,489
| +4% | +$931K |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $27.1M | 0.02% |
148,373
-198,856
| -57% | -$36.3M |
|
487
Trip.com Group
TCOM
$48.5B
| $27.1M | 0.02% |
619,814
+432,432
| +231% | +$18.9M |
|
488
Moody's
MCO
$92.9B
| $27.1M | 0.02% |
149,529
-11,403
| -7% | -$2.06M |
|
489
Workday
WDAY
$60.4B
| $27M | 0.02% |
140,237
+6,014
| +4% | +$1.16M |
|
490
Vail Resorts
MTN
$5.46B
| $26.9M | 0.02% |
123,861
-16,252
| -12% | -$3.53M |
|
491
Invesco Senior Loan ETF
BKLN
$6.88B
| $26.7M | 0.02% |
1,181,385
+565,511
| +92% | +$12.8M |
|
492
XPO
XPO
$16B
| $26.7M | 0.02% |
1,438,766
+1,343,417
| +1,409% | +$25M |
|
493
Icon
ICLR
$13.5B
| $26.7M | 0.02% |
195,477
+18,371
| +10% | +$2.51M |
|
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.6M | 0.02% |
481,979
-17,231
| -3% | -$953K |
|
495
Equinix
EQIX
$77.8B
| $26.3M | 0.02% |
58,059
-184,646
| -76% | -$83.7M |
|
496
MSCI
MSCI
$45.2B
| $26.2M | 0.02% |
131,898
+66,290
| +101% | +$13.2M |
|
497
Yum! Brands
YUM
$41.4B
| $26.2M | 0.02% |
262,015
-28,230
| -10% | -$2.82M |
|
|
ACB
498
Aurora Cannabis
ACB
$279M
| $26.1M | 0.02% |
+23,979
| New | +$26.1M |
|
499
Martin Marietta Materials
MLM
$37.9B
| $26M | 0.02% |
129,365
+15,268
| +13% | +$3.07M |
|
500
Dentsply Sirona
XRAY
$2.78B
| $26M | 0.02% |
524,688
-13,851
| -3% | -$687K |
|