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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.4B
| $19M | 0.01% |
246,995
+47,885
| +24% | +$3.69M |
|
627
Arthur J. Gallagher & Co
AJG
$76.8B
| $19M | 0.01% |
254,892
+63,628
| +33% | +$4.74M |
|
628
Monro
MNRO
$527M
| $18.9M | 0.01% |
271,642
-7,344
| -3% | -$511K |
|
629
Hasbro
HAS
$11.1B
| $18.9M | 0.01% |
179,827
+25,719
| +17% | +$2.7M |
|
|
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $18.9M | 0.01% |
251,828
+220,506
| +704% | +$16.5M |
|
|
GTYH
631
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $18.8M | 0.01% |
1,858,089
| – | – |
|
632
Analog Devices
ADI
$122B
| $18.6M | 0.01% |
201,660
-5,840
| -3% | -$540K |
|
633
Microchip Technology
MCHP
$34.8B
| $18.6M | 0.01% |
472,540
+31,058
| +7% | +$1.23M |
|
634
Vanguard Growth ETF
VUG
$189B
| $18.6M | 0.01% |
115,215
-3,511
| -3% | -$565K |
|
635
PRA Group
PRAA
$663M
| $18.5M | 0.01% |
515,211
+12,508
| +2% | +$450K |
|
636
Hewlett Packard
HPE
$32.9B
| $18.5M | 0.01% |
1,135,698
-157,608
| -12% | -$2.57M |
|
637
DaVita
DVA
$9.56B
| $18.4M | 0.01% |
257,435
+13,366
| +5% | +$957K |
|
638
Devon Energy
DVN
$22.3B
| $18.4M | 0.01% |
460,659
+5,859
| +1% | +$234K |
|
639
Workday
WDAY
$60.4B
| $18.3M | 0.01% |
125,200
-34,036
| -21% | -$4.97M |
|
640
Monster Beverage
MNST
$62.4B
| $18.2M | 0.01% |
625,798
+291,624
| +87% | +$8.5M |
|
641
MidCap Financial Investment
MFIC
$1.17B
| $18.2M | 0.01% |
1,113,040
| – | – |
|
642
Hilton Worldwide
HLT
$65.3B
| $17.9M | 0.01% |
221,894
+76,390
| +53% | +$6.17M |
|
643
Mid-America Apartment Communities
MAA
$16.7B
| $17.9M | 0.01% |
178,904
+66,083
| +59% | +$6.62M |
|
644
Loews
L
$20.2B
| $17.8M | 0.01% |
354,800
+143,738
| +68% | +$7.22M |
|
|
XYZ
645
Block, Inc.
XYZ
$45.3B
| $17.8M | 0.01% |
179,451
+23,326
| +15% | +$2.31M |
|
646
Evercore
EVR
$13.2B
| $17.5M | 0.01% |
174,512
+6,207
| +4% | +$624K |
|
647
Hormel Foods
HRL
$13.9B
| $17.5M | 0.01% |
444,296
+133,860
| +43% | +$5.27M |
|
|
CERN
648
DELISTED
Cerner Corp
CERN
| $17.5M | 0.01% |
271,606
+103,122
| +61% | +$6.64M |
|
649
Vanguard Value ETF
VTV
$146B
| $17.4M | 0.01% |
157,392
-68,814
| -30% | -$7.62M |
|
650
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $17.2M | 0.01% |
312,812
+34,084
| +12% | +$1.88M |
|