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 | |
|---|---|---|---|---|---|---|
576
Rithm Capital
RITM
$6.65B
| $20.2M | 0.02% |
1,154,281
-13,507
| -1% | -$236K |
|
577
Vanguard Total World Stock ETF
VT
$52.8B
| $20.1M | 0.02% |
274,354
-79,004
| -22% | -$5.8M |
|
578
Microchip Technology
MCHP
$35.1B
| $20.1M | 0.02% |
441,482
-105,232
| -19% | -$4.79M |
|
579
Devon Energy
DVN
$22.4B
| $20M | 0.02% |
454,800
-51,217
| -10% | -$2.25M |
|
580
Analog Devices
ADI
$122B
| $19.9M | 0.02% |
207,500
-53,397
| -20% | -$5.12M |
|
581
Kinder Morgan
KMI
$61.3B
| $19.9M | 0.02% |
1,125,114
-252,330
| -18% | -$4.46M |
|
582
Sherwin-Williams
SHW
$91.9B
| $19.8M | 0.02% |
146,019
-38,292
| -21% | -$5.2M |
|
583
CF Industries
CF
$14B
| $19.8M | 0.02% |
446,516
-68,997
| -13% | -$3.06M |
|
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $19.7M | 0.02% |
371,226
+40,894
| +12% | +$2.17M |
|
585
Jefferies Financial Group
JEF
$13.9B
| $19.6M | 0.02% |
963,997
-197,041
| -17% | -$4.01M |
|
586
Bankunited
BKU
$2.96B
| $19.6M | 0.02% |
479,393
+37,098
| +8% | +$1.52M |
|
587
Teleflex
TFX
$5.86B
| $19.6M | 0.02% |
73,014
+51,477
| +239% | +$13.8M |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.02% |
630,406
+103,737
| +20% | +$3.21M |
|
589
Amphenol
APH
$146B
| $19.4M | 0.02% |
889,580
-53,272
| -6% | -$1.16M |
|
590
PRA Group
PRAA
$677M
| $19.4M | 0.02% |
502,703
+73,448
| +17% | +$2.83M |
|
591
Workday
WDAY
$60.5B
| $19.3M | 0.02% |
159,236
+23,774
| +18% | +$2.88M |
|
592
Alliance Resource Partners
ARLP
$2.89B
| $19.2M | 0.02% |
1,047,600
+410,000
| +64% | +$7.52M |
|
593
Fastenal
FAST
$54.3B
| $19.2M | 0.02% |
1,597,228
-318,820
| -17% | -$3.84M |
|
|
NS
594
DELISTED
NuStar Energy L.P.
NS
| $19.2M | 0.02% |
847,166
-121,372
| -13% | -$2.75M |
|
595
Equity Residential
EQR
$25.5B
| $19.1M | 0.02% |
299,954
-23,501
| -7% | -$1.5M |
|
596
New Oriental
EDU
$8.93B
| $19.1M | 0.02% |
201,690
+29,005
| +17% | +$2.75M |
|
597
Archer Daniels Midland
ADM
$29.5B
| $19M | 0.02% |
415,558
-257,524
| -38% | -$11.8M |
|
598
Hewlett Packard
HPE
$32.8B
| $18.9M | 0.02% |
1,293,306
+172,292
| +15% | +$2.52M |
|
599
Travel + Leisure Co
TNL
$4.11B
| $18.8M | 0.02% |
425,704
-3,153,789
| -88% | -$140M |
|
600
SBA Communications
SBAC
$21.4B
| $18.8M | 0.02% |
113,961
-21,155
| -16% | -$3.49M |
|