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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $18M | 0.01% |
278,316
-108,780
| -28% | -$7.02M |
|
627
DNOW Inc
DNOW
$1.61B
| $18M | 0.01% |
1,347,033
+727,326
| +117% | +$9.7M |
|
628
SSR Mining
SSRM
$4.46B
| $17.9M | 0.01% |
1,811,687
+22,308
| +1% | +$220K |
|
629
Vanguard Growth ETF
VUG
$189B
| $17.8M | 0.01% |
118,726
+8,605
| +8% | +$1.29M |
|
630
Evercore
EVR
$13.3B
| $17.7M | 0.01% |
168,305
+90,747
| +117% | +$9.57M |
|
|
PRMW
631
DELISTED
Primo Water Corporation
PRMW
| $17.7M | 0.01% |
1,066,940
+590,234
| +124% | +$9.77M |
|
632
Macy's
M
$4.67B
| $17.5M | 0.01% |
468,683
-351,413
| -43% | -$13.2M |
|
633
Vanguard Mid-Cap Value ETF
VOE
$19B
| $17.5M | 0.01% |
158,589
+1,578
| +1% | +$174K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.01% |
91,047
-8,288
| -8% | -$1.59M |
|
635
Dolby
DLB
$6.8B
| $17.5M | 0.01% |
283,406
+266,868
| +1,614% | +$16.5M |
|
636
Carlyle Group
CG
$23.7B
| $17.5M | 0.01% |
820,000
+800,000
| +4,000% | +$17M |
|
|
TRCO
637
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.4M | 0.01% |
455,161
-37,463
| -8% | -$1.43M |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.4M | 0.01% |
330,743
+200,510
| +154% | +$10.5M |
|
639
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $17.2M | 0.01% |
448,484
+139,265
| +45% | +$5.34M |
|
640
Terex
TEX
$3.45B
| $17.1M | 0.01% |
405,341
+362,037
| +836% | +$15.3M |
|
641
Advance Auto Parts
AAP
$3.55B
| $17M | 0.01% |
125,067
+64,467
| +106% | +$8.75M |
|
642
DaVita
DVA
$9.46B
| $16.9M | 0.01% |
244,069
-10,905
| -4% | -$757K |
|
643
Universal Health Services
UHS
$11.8B
| $16.9M | 0.01% |
151,932
+76,762
| +102% | +$8.55M |
|
|
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.9M | 0.01% |
289,075
+247,729
| +599% | +$14.5M |
|
645
Global Payments
GPN
$20.6B
| $16.7M | 0.01% |
149,872
-22,886
| -13% | -$2.55M |
|
646
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.6M | 0.01% |
346,849
+198,590
| +134% | +$9.53M |
|
647
Wynn Resorts
WYNN
$12.8B
| $16.6M | 0.01% |
99,318
+15,651
| +19% | +$2.62M |
|
|
CVRR
648
DELISTED
CVR Refining, LP
CVRR
| $16.6M | 0.01% |
741,604
+473,282
| +176% | +$10.6M |
|
|
CHL
649
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.01% |
373,276
+27,993
| +8% | +$1.24M |
|
650
Waters Corp
WAT
$18B
| $16.5M | 0.01% |
85,385
+10,044
| +13% | +$1.94M |
|