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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.02% |
424,374
+311,330
| +275% | +$13.9M |
|
577
FirstEnergy
FE
$24.9B
| $19M | 0.02% |
456,072
-87,444
| -16% | -$3.64M |
|
578
Kirby Corp
KEX
$4.72B
| $18.9M | 0.02% |
251,671
-5,746
| -2% | -$432K |
|
579
Freeport-McMoran
FCX
$64.2B
| $18.9M | 0.02% |
1,466,199
-636,025
| -30% | -$8.2M |
|
580
Goodyear
GT
$2.39B
| $18.8M | 0.02% |
1,036,052
-1,310,741
| -56% | -$23.8M |
|
581
iQIYI
IQ
$2.53B
| $18.8M | 0.02% |
784,591
-1,685,661
| -68% | -$40.3M |
|
582
Jacobs Solutions
J
$17.8B
| $18.8M | 0.02% |
301,636
+208,098
| +222% | +$12.9M |
|
583
Repay Holdings
RPAY
$477M
| $18.6M | 0.02% |
1,824,774
+818,774
| +81% | +$8.35M |
|
|
GOOS
584
Canada Goose Holdings
GOOS
$1.33B
| $18.6M | 0.02% |
386,321
+97,448
| +34% | +$4.68M |
|
585
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $18.5M | 0.02% |
171,757
-27,267
| -14% | -$2.94M |
|
586
Church & Dwight Co
CHD
$21.2B
| $18.5M | 0.02% |
260,024
-95,235
| -27% | -$6.78M |
|
587
Vanguard Growth ETF
VUG
$196B
| $18.4M | 0.02% |
117,713
+4,249
| +4% | +$665K |
|
588
Analog Devices
ADI
$122B
| $18.4M | 0.02% |
174,381
-24,573
| -12% | -$2.59M |
|
589
Capri Holdings
CPRI
$2.38B
| $18.4M | 0.02% |
401,156
-171,213
| -30% | -$7.83M |
|
|
VER
590
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.02% |
437,284
-34,588
| -7% | -$1.45M |
|
591
IQVIA
IQV
$32.1B
| $18.3M | 0.02% |
127,105
-5,035
| -4% | -$724K |
|
592
Hudbay
HBM
$5.53B
| $18.2M | 0.02% |
2,548,346
+1,867,755
| +274% | +$13.3M |
|
593
Veeva Systems
VEEV
$45.3B
| $18.2M | 0.02% |
143,145
+31,517
| +28% | +$4M |
|
594
Skyworks Solutions
SWKS
$12.2B
| $18.1M | 0.02% |
219,996
+24,833
| +13% | +$2.05M |
|
595
SBA Communications
SBAC
$21.4B
| $18M | 0.02% |
90,359
+5,500
| +6% | +$1.1M |
|
596
Realty Income
O
$53.8B
| $18M | 0.02% |
252,678
-7,234
| -3% | -$516K |
|
597
SiriusXM
SIRI
$7.88B
| $17.9M | 0.02% |
316,160
-117,162
| -27% | -$6.64M |
|
|
APC
598
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.02% |
393,497
+221,278
| +128% | +$10.1M |
|
599
NetEase
NTES
$97B
| $17.9M | 0.02% |
370,130
+98,255
| +36% | +$4.74M |
|
600
VanEck Gold Miners ETF
GDX
$21.3B
| $17.8M | 0.02% |
795,144
-828,281
| -51% | -$18.6M |
|