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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$14.5B
| $15.3M | 0.01% |
124,494
-32,445
| -21% | -$3.98M |
|
652
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $15.2M | 0.01% |
224,292
-60
| -0% | -$4.07K |
|
653
Deckers Outdoor
DECK
$16.9B
| $15.2M | 0.01% |
618,948
-151,272
| -20% | -$3.71M |
|
654
Hartford Financial Services
HIG
$36.8B
| $15.1M | 0.01% |
303,630
+9,198
| +3% | +$457K |
|
|
WUBA
655
DELISTED
58.com Inc
WUBA
| $15.1M | 0.01% |
229,715
+104,353
| +83% | +$6.85M |
|
656
Lamar Advertising Co
LAMR
$12.5B
| $14.9M | 0.01% |
188,391
+137,706
| +272% | +$10.9M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.01% |
898,930
+11,797
| +1% | +$194K |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $14.8M | 0.01% |
1,007,754
+12,012
| +1% | +$176K |
|
659
Stantec
STN
$12.5B
| $14.7M | 0.01% |
622,546
-31,525
| -5% | -$745K |
|
660
First Horizon
FHN
$11.7B
| $14.6M | 0.01% |
1,040,809
+422,802
| +68% | +$5.91M |
|
661
Genesis Energy
GEL
$2.03B
| $14.5M | 0.01% |
624,015
+535,295
| +603% | +$12.5M |
|
662
OR Royalties Inc
OR
$7B
| $14.4M | 0.01% |
1,285,159
-308,164
| -19% | -$3.46M |
|
663
Leggett & Platt
LEG
$1.27B
| $14.2M | 0.01% |
336,105
-20,538
| -6% | -$867K |
|
|
AMJ
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.2M | 0.01% |
555,815
+128,267
| +30% | +$3.27M |
|
665
iShares S&P 100 ETF
OEF
$22.9B
| $14.1M | 0.01% |
112,465
-4,106
| -4% | -$514K |
|
666
Hycroft Mining Holding Corp
HYMC
$344M
| $14.1M | 0.01% |
139,421
+61,421
| +79% | +$6.19M |
|
667
International General Insurance
IGIC
$1.03B
| $14M | 0.01% |
1,392,562
+551,624
| +66% | +$5.56M |
|
668
Aramark
ARMK
$9.89B
| $14M | 0.01% |
656,633
+314,243
| +92% | +$6.7M |
|
669
PRA Group
PRAA
$648M
| $14M | 0.01% |
521,197
+5,021
| +1% | +$135K |
|
670
iShares MSCI Taiwan ETF
EWT
$6.58B
| $13.9M | 0.01% |
403,181
-6,072
| -1% | -$210K |
|
671
Globe Life
GL
$11.8B
| $13.9M | 0.01% |
170,094
+10,025
| +6% | +$822K |
|
672
Unilever
UL
$150B
| $13.9M | 0.01% |
241,136
+1,920
| +0.8% | +$111K |
|
673
Amphenol
APH
$151B
| $13.9M | 0.01% |
589,156
-104,508
| -15% | -$2.47M |
|
674
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $13.9M | 0.01% |
140,525
+21,768
| +18% | +$2.15M |
|
675
Cooper Companies
COO
$13.6B
| $13.9M | 0.01% |
187,548
+19,320
| +11% | +$1.43M |
|