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 | |
|---|---|---|---|---|---|---|
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $20.6M | 0.02% |
383,563
+39,091
| +11% | +$2.1M |
|
602
iShares US Transportation ETF
IYT
$613M
| $20.5M | 0.02% |
400,360
-3,704
| -0.9% | -$189K |
|
603
Huntsman Corp
HUN
$1.92B
| $20.4M | 0.02% |
749,197
-40,927
| -5% | -$1.11M |
|
604
Snap
SNAP
$12B
| $20.4M | 0.02% |
2,400,802
+333,000
| +16% | +$2.82M |
|
605
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $20.4M | 0.02% |
117,523
+9,533
| +9% | +$1.65M |
|
606
Agilent Technologies
A
$35.7B
| $20.3M | 0.02% |
288,188
+61,294
| +27% | +$4.32M |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | 0.02% |
8,105,017
-1,024,458
| -11% | -$2.55M |
|
|
ERF
608
DELISTED
Enerplus Corporation
ERF
| $20.1M | 0.02% |
1,628,577
+15,029
| +0.9% | +$185K |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.02% |
371,096
+144,470
| +64% | +$7.8M |
|
610
Colliers International
CIGI
$8.59B
| $20M | 0.02% |
257,402
+69,121
| +37% | +$5.36M |
|
611
Dolby
DLB
$6.84B
| $20M | 0.02% |
285,126
+1,720
| +0.6% | +$120K |
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.8M | 0.02% |
312,561
+23,486
| +8% | +$1.49M |
|
|
TFCF
613
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.8M | 0.02% |
431,737
+135,985
| +46% | +$6.23M |
|
|
PCI
614
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.6M | 0.02% |
812,495
+31,697
| +4% | +$765K |
|
615
Expedia Group
EXPE
$27B
| $19.6M | 0.02% |
149,914
+31,830
| +27% | +$4.15M |
|
616
New Oriental
EDU
$8.91B
| $19.6M | 0.02% |
264,148
+62,458
| +31% | +$4.62M |
|
617
Helmerich & Payne
HP
$2.06B
| $19.4M | 0.02% |
282,503
-749
| -0.3% | -$51.5K |
|
618
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19.3M | 0.02% |
171,004
+12,415
| +8% | +$1.4M |
|
619
SBA Communications
SBAC
$20.8B
| $19.3M | 0.02% |
120,271
+6,310
| +6% | +$1.01M |
|
620
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.3M | 0.02% |
832,309
-376,961
| -31% | -$8.73M |
|
|
COL
621
DELISTED
Rockwell Collins
COL
| $19.2M | 0.02% |
137,002
-77,188
| -36% | -$10.8M |
|
622
Autodesk
ADSK
$69.1B
| $19.1M | 0.02% |
122,610
+11,578
| +10% | +$1.81M |
|
|
AMJ
623
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.1M | 0.02% |
696,704
+181,413
| +35% | +$4.98M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.02% |
690,320
+59,914
| +10% | +$1.66M |
|
625
Cinemark Holdings
CNK
$3.17B
| $19.1M | 0.02% |
474,876
-151,308
| -24% | -$6.08M |
|