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 | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$20.6B
| $26.1M | 0.02% |
1,408,396
-75,677
| -5% | -$1.4M |
|
527
Acuity Brands
AYI
$10.1B
| $25.9M | 0.02% |
164,601
+46,629
| +40% | +$7.33M |
|
528
Halliburton
HAL
$19.3B
| $25.7M | 0.02% |
634,507
+145,066
| +30% | +$5.88M |
|
529
iShares Global Timber & Forestry ETF
WOOD
$247M
| $25.7M | 0.02% |
341,210
-32,600
| -9% | -$2.45M |
|
530
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $25.6M | 0.02% |
410,909
-72,151
| -15% | -$4.49M |
|
531
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.5M | 0.02% |
687,317
+20,359
| +3% | +$756K |
|
532
Encompass Health
EHC
$12.6B
| $25.5M | 0.02% |
411,431
-29,967
| -7% | -$1.86M |
|
533
Capri Holdings
CPRI
$2.54B
| $25.4M | 0.02% |
371,120
-431,792
| -54% | -$29.6M |
|
|
FL
534
DELISTED
Foot Locker
FL
| $25.2M | 0.02% |
494,612
-222,387
| -31% | -$11.3M |
|
535
Goodyear
GT
$2.45B
| $25.1M | 0.02% |
1,072,935
+889,967
| +486% | +$20.8M |
|
536
Cencora
COR
$57.4B
| $25.1M | 0.02% |
271,699
+55,866
| +26% | +$5.15M |
|
537
Kilroy Realty
KRC
$4.98B
| $25M | 0.02% |
348,359
-3,836
| -1% | -$275K |
|
538
PG&E
PCG
$33.5B
| $24.9M | 0.02% |
541,746
+33,487
| +7% | +$1.54M |
|
539
Cintas
CTAS
$81.2B
| $24.9M | 0.02% |
502,912
+13,356
| +3% | +$661K |
|
540
Martin Marietta Materials
MLM
$37.2B
| $24.9M | 0.02% |
136,616
+6,637
| +5% | +$1.21M |
|
541
Main Street Capital
MAIN
$5.97B
| $24.7M | 0.02% |
642,418
+74,861
| +13% | +$2.88M |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.02% |
868,930
+242,145
| +39% | +$6.89M |
|
543
SPDR S&P International Small Cap ETF
GWX
$781M
| $24.6M | 0.02% |
717,248
-192,024
| -21% | -$6.6M |
|
544
Vishay Intertechnology
VSH
$2.07B
| $24.6M | 0.02% |
1,209,934
+201,097
| +20% | +$4.09M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $24.5M | 0.02% |
157,107
-88,015
| -36% | -$13.7M |
|
546
Willis Towers Watson
WTW
$32.2B
| $24.5M | 0.02% |
173,792
+28,535
| +20% | +$4.02M |
|
547
Macy's
M
$4.56B
| $24.1M | 0.02% |
695,090
+226,407
| +48% | +$7.86M |
|
548
RB Global
RBA
$21.6B
| $24M | 0.02% |
664,908
+8,482
| +1% | +$306K |
|
549
Oshkosh
OSK
$8.75B
| $24M | 0.02% |
336,718
-7,778
| -2% | -$554K |
|
550
United States Oil Fund
USO
$928M
| $23.9M | 0.02% |
192,435
-55,550
| -22% | -$6.9M |
|