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 | |
|---|---|---|---|---|---|---|
|
ABMD
576
DELISTED
Abiomed Inc
ABMD
| $22.1M | 0.02% |
49,183
+20,997
| +74% | +$9.44M |
|
577
Interpublic Group of Companies
IPG
$9.51B
| $22.1M | 0.02% |
966,060
+39,378
| +4% | +$901K |
|
578
SPDR S&P Biotech ETF
XBI
$5.42B
| $22M | 0.02% |
229,588
+37,396
| +19% | +$3.59M |
|
579
IQVIA
IQV
$31.3B
| $22M | 0.02% |
169,448
+50,757
| +43% | +$6.59M |
|
580
Vanguard FTSE Europe ETF
VGK
$26.9B
| $21.9M | 0.02% |
388,922
-891,609
| -70% | -$50.1M |
|
581
NetEase
NTES
$92.3B
| $21.8M | 0.02% |
477,080
+209,380
| +78% | +$9.56M |
|
582
Kirby Corp
KEX
$4.85B
| $21.8M | 0.02% |
264,487
+5,566
| +2% | +$458K |
|
583
Vanguard Small-Cap ETF
VB
$66.7B
| $21.6M | 0.02% |
133,004
+34,835
| +35% | +$5.66M |
|
|
SCG
584
DELISTED
Scana
SCG
| $21.6M | 0.02% |
555,055
-103,208
| -16% | -$4.01M |
|
585
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 0.02% |
276,260
+4,111
| +2% | +$321K |
|
586
Alcoa
AA
$8.01B
| $21.5M | 0.02% |
533,116
+81,928
| +18% | +$3.31M |
|
|
VEAC
587
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $21.5M | 0.02% |
2,152,800
| – | – |
|
588
iShares Russell 1000 Value ETF
IWD
$63.4B
| $21.5M | 0.02% |
169,518
-7,332
| -4% | -$928K |
|
589
Dollar Tree
DLTR
$20.2B
| $21.4M | 0.02% |
262,273
-63,513
| -19% | -$5.18M |
|
590
Intercontinental Exchange
ICE
$98.6B
| $21.4M | 0.02% |
285,472
+101,542
| +55% | +$7.6M |
|
591
Spirit AeroSystems
SPR
$4.76B
| $21.1M | 0.02% |
230,149
-682,985
| -75% | -$62.6M |
|
592
Broadridge
BR
$29.3B
| $21.1M | 0.02% |
159,824
+2,401
| +2% | +$317K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.02% |
341,512
-16,249
| -5% | -$999K |
|
594
Performance Food Group
PFGC
$16.3B
| $21M | 0.02% |
629,362
+34,716
| +6% | +$1.16M |
|
|
EEP
595
DELISTED
Enbridge Energy Partners
EEP
| $20.9M | 0.02% |
1,903,746
+699,705
| +58% | +$7.69M |
|
596
Pediatrix Medical
MD
$1.44B
| $20.8M | 0.02% |
446,487
+236,210
| +112% | +$11M |
|
597
McCormick & Company Non-Voting
MKC
$18.4B
| $20.8M | 0.02% |
316,062
+73,632
| +30% | +$4.85M |
|
598
Ralph Lauren
RL
$18.9B
| $20.7M | 0.02% |
150,386
+25,399
| +20% | +$3.49M |
|
599
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $20.7M | 0.02% |
408,736
-14,830
| -4% | -$750K |
|
600
Avery Dennison
AVY
$12.8B
| $20.6M | 0.02% |
189,884
-151,158
| -44% | -$16.4M |
|