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 | |
|---|---|---|---|---|---|---|
601
iShares US Transportation ETF
IYT
$611M
| $18.8M | 0.02% |
404,064
| – | – |
|
|
GTYH
602
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $18.8M | 0.02% |
1,858,089
+1,629,089
| +711% | +$16.5M |
|
603
AvalonBay Communities
AVB
$28B
| $18.7M | 0.02% |
108,895
-33,860
| -24% | -$5.82M |
|
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $18.6M | 0.02% |
107,990
+22,492
| +26% | +$3.87M |
|
605
MidCap Financial Investment
MFIC
$1.17B
| $18.6M | 0.02% |
1,113,040
| – | – |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.6M | 0.02% |
357,761
+5,480
| +2% | +$285K |
|
607
iShares Semiconductor ETF
SOXX
$14B
| $18.6M | 0.02% |
312,564
-551,385
| -64% | -$32.8M |
|
608
Royal Gold
RGLD
$12.5B
| $18.5M | 0.02% |
199,110
+16,430
| +9% | +$1.53M |
|
609
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $18.5M | 0.02% |
344,472
+23,228
| +7% | +$1.24M |
|
610
Diageo
DEO
$57.6B
| $18.4M | 0.02% |
127,975
-7,934
| -6% | -$1.14M |
|
|
PE
611
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 0.02% |
608,436
+434,226
| +249% | +$13.1M |
|
612
Cencora
COR
$58.7B
| $18.4M | 0.02% |
215,833
-90,893
| -30% | -$7.75M |
|
|
PCI
613
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.4M | 0.02% |
780,798
+46,830
| +6% | +$1.1M |
|
614
Sabre
SABR
$742M
| $18.4M | 0.02% |
745,734
+21,259
| +3% | +$524K |
|
|
WPX
615
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 0.02% |
1,015,959
+843,599
| +489% | +$15.2M |
|
616
SPDR S&P Biotech ETF
XBI
$5.52B
| $18.3M | 0.02% |
192,192
-11,692
| -6% | -$1.11M |
|
617
First Horizon
FHN
$11.5B
| $18.3M | 0.02% |
1,024,871
+408,012
| +66% | +$7.28M |
|
|
WUBA
618
DELISTED
58.COM INC
WUBA
| $18.3M | 0.02% |
263,237
+113,510
| +76% | +$7.87M |
|
|
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.2M | 0.02% |
260,125
+250,257
| +2,536% | +$17.5M |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $18.2M | 0.02% |
489,185
-353,607
| -42% | -$13.2M |
|
|
CTT
621
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.2M | 0.02% |
1,428,472
+45,217
| +3% | +$576K |
|
622
Broadridge
BR
$29.8B
| $18.1M | 0.02% |
157,423
+6,742
| +4% | +$776K |
|
|
NBLX
623
DELISTED
Noble Midstream Partners LP
NBLX
| $18.1M | 0.02% |
354,661
+222,998
| +169% | +$11.4M |
|
624
Helmerich & Payne
HP
$2.08B
| $18.1M | 0.01% |
283,252
-23,984
| -8% | -$1.53M |
|
625
Ball Corp
BALL
$13.9B
| $18M | 0.01% |
505,896
-32,390
| -6% | -$1.15M |
|