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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| $28.4M | 0.02% |
446,933
+100,853
| +29% | +$6.4M |
|
502
iShares US Real Estate ETF
IYR
$3.65B
| $28M | 0.02% |
350,009
+2,055
| +0.6% | +$164K |
|
503
AvalonBay Communities
AVB
$27.9B
| $27.9M | 0.02% |
153,897
+45,002
| +41% | +$8.15M |
|
|
APC
504
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.02% |
413,343
+237,653
| +135% | +$16M |
|
505
Icon
ICLR
$13.4B
| $27.8M | 0.02% |
180,581
+3,254
| +2% | +$500K |
|
|
ENLK
506
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.5M | 0.02% |
1,476,202
-537,436
| -27% | -$10M |
|
507
TAL Education Group
TAL
$6.56B
| $27.5M | 0.02% |
1,069,157
+463,138
| +76% | +$11.9M |
|
508
Amphenol
APH
$146B
| $27.3M | 0.02% |
1,162,356
+272,776
| +31% | +$6.41M |
|
509
Carlisle Companies
CSL
$16.8B
| $27.2M | 0.02% |
222,980
-7,200
| -3% | -$877K |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $27.1M | 0.02% |
746,645
+257,460
| +53% | +$9.35M |
|
511
Burlington
BURL
$17.7B
| $26.9M | 0.02% |
165,300
+8,903
| +6% | +$1.45M |
|
512
L3Harris
LHX
$52.2B
| $26.8M | 0.02% |
158,445
-3,651
| -2% | -$618K |
|
513
Equity Residential
EQR
$25.5B
| $26.8M | 0.02% |
404,399
+104,445
| +35% | +$6.92M |
|
514
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $26.6M | 0.02% |
330,933
+5,453
| +2% | +$439K |
|
515
Advance Auto Parts
AAP
$3.66B
| $26.6M | 0.02% |
157,932
+32,865
| +26% | +$5.53M |
|
516
Pinnacle West Capital
PNW
$10.5B
| $26.5M | 0.02% |
334,746
+34,402
| +11% | +$2.72M |
|
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $26.5M | 0.02% |
236,063
+38,562
| +20% | +$4.32M |
|
518
Lazard
LAZ
$5.36B
| $26.3M | 0.02% |
547,413
+115,524
| +27% | +$5.56M |
|
|
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.3M | 0.02% |
497,929
+8,234
| +2% | +$435K |
|
520
Vodafone
VOD
$28.5B
| $26.3M | 0.02% |
1,210,336
+63,604
| +6% | +$1.38M |
|
521
FirstEnergy
FE
$25.1B
| $26.2M | 0.02% |
705,256
+63,208
| +10% | +$2.35M |
|
522
iQIYI
IQ
$2.49B
| $26.2M | 0.02% |
967,735
+816,118
| +538% | +$22.1M |
|
523
Skyworks Solutions
SWKS
$11B
| $26.2M | 0.02% |
288,450
+51,584
| +22% | +$4.68M |
|
|
KL
524
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.2M | 0.02% |
1,377,403
+205,026
| +17% | +$3.89M |
|
525
PPG Industries
PPG
$25.2B
| $26.1M | 0.02% |
239,319
+4,406
| +2% | +$481K |
|