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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$56.2B
| $16.4M | 0.01% |
206,156
-47,492
| -19% | -$3.78M |
|
627
AGNC Investment
AGNC
$10.5B
| $16.4M | 0.01% |
909,682
-152,767
| -14% | -$2.75M |
|
628
Ally Financial
ALLY
$13.6B
| $16.4M | 0.01% |
595,671
+521,125
| +699% | +$14.3M |
|
629
Evercore
EVR
$13.7B
| $16.4M | 0.01% |
179,734
+2,674
| +2% | +$243K |
|
630
Lumen
LUMN
$5.86B
| $16.3M | 0.01% |
1,361,399
-343,471
| -20% | -$4.12M |
|
631
iShares National Muni Bond ETF
MUB
$39.8B
| $16.3M | 0.01% |
146,341
-43,282
| -23% | -$4.81M |
|
632
Graphic Packaging
GPK
$5.78B
| $16.2M | 0.01% |
1,284,594
+15,123
| +1% | +$191K |
|
633
Novartis
NVS
$238B
| $16.2M | 0.01% |
188,269
+21,068
| +13% | +$1.81M |
|
634
Weyerhaeuser
WY
$17.4B
| $16.2M | 0.01% |
614,238
-137,949
| -18% | -$3.63M |
|
635
Quest Diagnostics
DGX
$20.5B
| $16M | 0.01% |
178,430
+8,705
| +5% | +$783K |
|
|
LXFT
636
DELISTED
Luxoft Holding, Inc.
LXFT
| $16M | 0.01% |
+273,022
| New | +$16M |
|
637
HP
HPQ
$26.3B
| $16M | 0.01% |
821,524
-436,625
| -35% | -$8.48M |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.01% |
159,594
-512,330
| -76% | -$51.1M |
|
639
PPG Industries
PPG
$24.7B
| $15.9M | 0.01% |
140,861
-33,191
| -19% | -$3.75M |
|
640
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $15.9M | 0.01% |
433,431
-306,437
| -41% | -$11.2M |
|
641
Dell
DELL
$88.7B
| $15.8M | 0.01% |
+532,811
| New | +$15.8M |
|
642
Invesco
IVZ
$10B
| $15.8M | 0.01% |
820,457
-18,230
| -2% | -$352K |
|
643
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $15.8M | 0.01% |
402,229
-76,440
| -16% | -$3M |
|
644
Arthur J. Gallagher & Co
AJG
$76.8B
| $15.7M | 0.01% |
201,325
+20,643
| +11% | +$1.61M |
|
645
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $15.6M | 0.01% |
336,571
-54,028
| -14% | -$2.5M |
|
646
TAL Education Group
TAL
$6.78B
| $15.5M | 0.01% |
429,844
-414,681
| -49% | -$15M |
|
647
Cheniere Energy
LNG
$50.9B
| $15.4M | 0.01% |
225,537
+13,268
| +6% | +$907K |
|
648
Hewlett Packard
HPE
$33B
| $15.4M | 0.01% |
998,951
-167,737
| -14% | -$2.59M |
|
649
Conagra Brands
CAG
$8.87B
| $15.4M | 0.01% |
555,459
+248,517
| +81% | +$6.89M |
|
650
Microchip Technology
MCHP
$35.2B
| $15.4M | 0.01% |
370,950
-2,006
| -0.5% | -$83.2K |
|