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 | |
|---|---|---|---|---|---|---|
526
Vishay Intertechnology
VSH
$2.1B
| $23.4M | 0.02% |
1,008,837
+667,519
| +196% | +$15.5M |
|
527
Constellation Brands
STZ
$25.2B
| $23.4M | 0.02% |
106,799
-208,090
| -66% | -$45.5M |
|
528
A.O. Smith
AOS
$10.4B
| $23.3M | 0.02% |
394,021
+272,243
| +224% | +$16.1M |
|
529
Raymond James Financial
RJF
$34.1B
| $23.1M | 0.02% |
387,953
+138,983
| +56% | +$8.28M |
|
530
Huntsman Corp
HUN
$1.94B
| $23.1M | 0.02% |
790,124
-928,306
| -54% | -$27.1M |
|
531
FirstEnergy
FE
$25.2B
| $23.1M | 0.02% |
642,048
-80,568
| -11% | -$2.89M |
|
532
Skyworks Solutions
SWKS
$11.1B
| $22.9M | 0.02% |
236,866
-48,680
| -17% | -$4.7M |
|
533
Cheniere Energy
CQP
$25.8B
| $22.8M | 0.02% |
634,832
-125,150
| -16% | -$4.5M |
|
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $22.8M | 0.02% |
197,501
+53,795
| +37% | +$6.21M |
|
535
Charter Communications
CHTR
$36B
| $22.7M | 0.02% |
77,556
-31,487
| -29% | -$9.23M |
|
536
Cintas
CTAS
$82.4B
| $22.7M | 0.02% |
489,556
+130,792
| +36% | +$6.05M |
|
|
CGC
537
Canopy Growth
CGC
$434M
| $22.6M | 0.02% |
+77,134
| New | +$22.6M |
|
538
AMC Networks
AMCX
$346M
| $22.5M | 0.02% |
362,243
+46,677
| +15% | +$2.9M |
|
539
Regal Rexnord
RRX
$9.62B
| $22.5M | 0.02% |
274,763
+11,050
| +4% | +$904K |
|
540
RB Global
RBA
$22B
| $22.4M | 0.02% |
656,426
+26,001
| +4% | +$887K |
|
541
TAL Education Group
TAL
$6.54B
| $22.3M | 0.02% |
606,019
+436,179
| +257% | +$16.1M |
|
|
STL
542
DELISTED
Sterling Bancorp
STL
| $22.2M | 0.02% |
945,918
+184,742
| +24% | +$4.34M |
|
543
Robert Half
RHI
$3.7B
| $22.2M | 0.02% |
340,493
+33,680
| +11% | +$2.19M |
|
544
DTE Energy
DTE
$28.4B
| $22.1M | 0.02% |
251,060
-257,615
| -51% | -$22.7M |
|
545
Halliburton
HAL
$19B
| $22.1M | 0.02% |
489,441
-58,923
| -11% | -$2.66M |
|
|
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.02% |
318,298
-49,041
| -13% | -$3.4M |
|
547
Willis Towers Watson
WTW
$33.2B
| $22M | 0.02% |
145,257
-17,689
| -11% | -$2.68M |
|
548
Navient
NAVI
$1.31B
| $22M | 0.02% |
1,686,250
-274,881
| -14% | -$3.58M |
|
549
Cinemark Holdings
CNK
$3.24B
| $22M | 0.02% |
626,184
+13,086
| +2% | +$459K |
|
550
CMS Energy
CMS
$21.5B
| $21.9M | 0.02% |
462,807
+11,215
| +2% | +$530K |
|