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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.31B
| $16.5M | 0.01% |
461,957
+106,611
| +30% | +$3.81M |
|
652
News Corp Class A
NWSA
$16.2B
| $16.4M | 0.01% |
1,060,611
+10,127
| +1% | +$157K |
|
653
Graphic Packaging
GPK
$6.24B
| $16.3M | 0.01% |
1,124,398
-2,285,417
| -67% | -$33.2M |
|
654
Monro
MNRO
$507M
| $16.2M | 0.01% |
278,986
+12,704
| +5% | +$738K |
|
655
Verisk Analytics
VRSK
$36.7B
| $16.2M | 0.01% |
150,139
-43,070
| -22% | -$4.64M |
|
656
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $15.9M | 0.01% |
142,098
+21,343
| +18% | +$2.39M |
|
|
UN
657
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.01% |
284,135
+23,428
| +9% | +$1.31M |
|
|
EQM
658
DELISTED
EQM Midstream Partners, LP
EQM
| $15.7M | 0.01% |
304,816
-809,854
| -73% | -$41.8M |
|
|
FSB
659
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.7M | 0.01% |
418,062
+5,725
| +1% | +$215K |
|
660
Ralph Lauren
RL
$18.9B
| $15.7M | 0.01% |
124,987
+47,184
| +61% | +$5.93M |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.6M | 0.01% |
240,419
-15,430
| -6% | -$999K |
|
662
HighPeak Energy
HPK
$926M
| $15.6M | 0.01% |
+1,614,600
| New | +$15.6M |
|
|
CVA
663
DELISTED
Covanta Holding Corporation
CVA
| $15.5M | 0.01% |
940,528
+44,380
| +5% | +$732K |
|
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $15.4M | 0.01% |
190,164
-9,522
| -5% | -$771K |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.4M | 0.01% |
144,222
-50,984
| -26% | -$5.44M |
|
666
IAC Inc
IAC
$2.88B
| $15.4M | 0.01% |
563,922
-1,164,214
| -67% | -$31.7M |
|
667
Vanguard Small-Cap ETF
VB
$67.9B
| $15.3M | 0.01% |
98,169
+19,441
| +25% | +$3.03M |
|
668
Newell Brands
NWL
$2.54B
| $15.2M | 0.01% |
589,844
+77,485
| +15% | +$2M |
|
|
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.01% |
129,280
+4,495
| +4% | +$526K |
|
670
Cincinnati Financial
CINF
$23.8B
| $15.1M | 0.01% |
226,087
+20,616
| +10% | +$1.38M |
|
671
NOV
NOV
$4.85B
| $15.1M | 0.01% |
348,054
-72,136
| -17% | -$3.13M |
|
|
GGP
672
DELISTED
GGP Inc.
GGP
| $15M | 0.01% |
736,361
-278,500
| -27% | -$5.69M |
|
673
Regeneron Pharmaceuticals
REGN
$58.9B
| $15M | 0.01% |
43,454
-94,919
| -69% | -$32.7M |
|
|
AVCT
674
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $14.9M | 0.01% |
100,200
+55,667
| +125% | +$8.26M |
|
675
Cboe Global Markets
CBOE
$24.5B
| $14.8M | 0.01% |
142,199
-13,639
| -9% | -$1.42M |
|