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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.4B
| $23.8M | 0.02% |
340,247
+123,238
| +57% | +$8.63M |
|
552
Verisk Analytics
VRSK
$36.7B
| $23.8M | 0.02% |
197,585
+47,446
| +32% | +$5.72M |
|
|
NS
553
DELISTED
NuStar Energy L.P.
NS
| $23.8M | 0.02% |
856,496
+9,330
| +1% | +$259K |
|
554
Cardinal Health
CAH
$35.6B
| $23.8M | 0.02% |
440,451
+168,010
| +62% | +$9.07M |
|
555
Navient
NAVI
$1.29B
| $23.7M | 0.02% |
1,754,919
+68,669
| +4% | +$926K |
|
556
UGI
UGI
$7.38B
| $23.6M | 0.02% |
425,814
+151,422
| +55% | +$8.4M |
|
557
Highwoods Properties
HIW
$3.44B
| $23.5M | 0.02% |
496,556
-353,711
| -42% | -$16.7M |
|
558
IAMGOLD
IAG
$6.27B
| $23.2M | 0.02% |
6,294,949
+688,451
| +12% | +$2.53M |
|
|
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.2M | 0.02% |
339,825
+21,527
| +7% | +$1.47M |
|
560
Cincinnati Financial
CINF
$23.8B
| $23.1M | 0.02% |
300,621
+74,534
| +33% | +$5.73M |
|
561
British American Tobacco
BTI
$123B
| $22.8M | 0.02% |
489,791
+431,098
| +734% | +$20.1M |
|
|
PGRE
562
Paramount Group
PGRE
$1.6B
| $22.7M | 0.02% |
1,501,864
+152,058
| +11% | +$2.29M |
|
|
STL
563
DELISTED
Sterling Bancorp
STL
| $22.7M | 0.02% |
1,029,927
+84,009
| +9% | +$1.85M |
|
|
MOMO
564
Hello Group
MOMO
$1.21B
| $22.7M | 0.02% |
517,118
+253,252
| +96% | +$11.1M |
|
565
FS KKR Capital
FSK
$4.98B
| $22.6M | 0.02% |
800,750
| – | – |
|
566
Pan American Silver
PAAS
$15.3B
| $22.6M | 0.02% |
1,529,377
-35,006
| -2% | -$517K |
|
567
Regeneron Pharmaceuticals
REGN
$58.9B
| $22.4M | 0.02% |
55,397
+11,943
| +27% | +$4.83M |
|
568
Regal Rexnord
RRX
$9.39B
| $22.4M | 0.02% |
271,469
-3,294
| -1% | -$272K |
|
569
AMC Networks
AMCX
$328M
| $22.3M | 0.02% |
336,847
-25,396
| -7% | -$1.68M |
|
570
Jefferies Financial Group
JEF
$13.5B
| $22.3M | 0.02% |
1,134,798
+170,801
| +18% | +$3.36M |
|
571
Las Vegas Sands
LVS
$37.4B
| $22.3M | 0.02% |
375,762
+96,042
| +34% | +$5.7M |
|
572
Leggett & Platt
LEG
$1.35B
| $22.2M | 0.02% |
507,259
+28,914
| +6% | +$1.27M |
|
573
Global Payments
GPN
$20.6B
| $22.2M | 0.02% |
174,287
+24,415
| +16% | +$3.11M |
|
574
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $22.2M | 0.02% |
579,982
-23,890
| -4% | -$914K |
|
575
O-I Glass
OI
$1.95B
| $22.2M | 0.02% |
1,180,409
-28,398
| -2% | -$534K |
|