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 | |
|---|---|---|---|---|---|---|
|
WUBA
651
DELISTED
58.COM INC
WUBA
| $17.2M | 0.01% |
233,804
-29,433
| -11% | -$2.17M |
|
652
Digital Realty Trust
DLR
$59.2B
| $17.2M | 0.01% |
152,892
+28,585
| +23% | +$3.21M |
|
653
Church & Dwight Co
CHD
$22.9B
| $17.1M | 0.01% |
288,332
+74,460
| +35% | +$4.42M |
|
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $17.1M | 0.01% |
169,694
+55,850
| +49% | +$5.63M |
|
655
Diageo
DEO
$57.8B
| $17.1M | 0.01% |
120,531
-7,444
| -6% | -$1.05M |
|
|
XLNX
656
DELISTED
Xilinx Inc
XLNX
| $17M | 0.01% |
212,170
+100,760
| +90% | +$8.08M |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17M | 0.01% |
328,364
-2,379
| -0.7% | -$123K |
|
658
Carlyle Group
CG
$24.5B
| $17M | 0.01% |
752,000
-68,000
| -8% | -$1.53M |
|
659
AGNC Investment
AGNC
$10.8B
| $16.9M | 0.01% |
909,453
+208,719
| +30% | +$3.89M |
|
660
ProAssurance
PRA
$1.22B
| $16.9M | 0.01% |
360,381
+33,078
| +10% | +$1.55M |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.01% |
300,059
+105,123
| +54% | +$5.93M |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.01% |
986,642
+267,665
| +37% | +$4.58M |
|
663
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $16.9M | 0.01% |
141,594
+92,039
| +186% | +$11M |
|
|
CHL
664
DELISTED
China Mobile Limited
CHL
| $16.8M | 0.01% |
344,240
-29,036
| -8% | -$1.42M |
|
665
ResMed
RMD
$40.1B
| $16.8M | 0.01% |
145,834
+13,568
| +10% | +$1.56M |
|
666
DNOW Inc
DNOW
$1.65B
| $16.8M | 0.01% |
1,015,510
-331,523
| -25% | -$5.49M |
|
667
H&R Block
HRB
$6.91B
| $16.8M | 0.01% |
651,731
+28,577
| +5% | +$736K |
|
668
Corpay
CPAY
$22.1B
| $16.7M | 0.01% |
73,417
+7,987
| +12% | +$1.82M |
|
669
Stantec
STN
$12.7B
| $16.7M | 0.01% |
673,016
+211,210
| +46% | +$5.25M |
|
670
Jazz Pharmaceuticals
JAZZ
$7.76B
| $16.6M | 0.01% |
98,727
+57,266
| +138% | +$9.63M |
|
671
Molina Healthcare
MOH
$10.3B
| $16.5M | 0.01% |
111,270
-151,645
| -58% | -$22.5M |
|
672
National Grid
NGG
$70.3B
| $16.5M | 0.01% |
355,668
+74,980
| +27% | +$3.49M |
|
673
Graphic Packaging
GPK
$6.18B
| $16.5M | 0.01% |
1,180,166
+55,768
| +5% | +$781K |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $16.5M | 0.01% |
152,854
+15,840
| +12% | +$1.71M |
|
675
Realty Income
O
$54.6B
| $16.5M | 0.01% |
299,778
+82,912
| +38% | +$4.57M |
|