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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $14.8M | 0.01% |
278,728
+632
| +0.2% | +$33.5K |
|
677
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $14.7M | 0.01% |
165,856
-5,727
| -3% | -$507K |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.6M | 0.01% |
137,014
-172,204
| -56% | -$18.3M |
|
|
TFCF
679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.01% |
295,752
+59,370
| +25% | +$2.93M |
|
680
Kinetik
KNTK
$2.58B
| $14.6M | 0.01% |
147,155
+37,455
| +34% | +$3.71M |
|
681
Autodesk
ADSK
$69B
| $14.6M | 0.01% |
111,032
-16,552
| -13% | -$2.17M |
|
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.6M | 0.01% |
280,716
+10,834
| +4% | +$562K |
|
683
Vipshop
VIPS
$8.85B
| $14.5M | 0.01% |
1,336,386
+574,853
| +75% | +$6.24M |
|
684
Sandstorm Gold
SAND
$3.44B
| $14.4M | 0.01% |
3,197,078
+336,749
| +12% | +$1.52M |
|
|
CA
685
DELISTED
CA, Inc.
CA
| $14.3M | 0.01% |
402,109
-43,567
| -10% | -$1.55M |
|
686
Alamos Gold
AGI
$13.8B
| $14.3M | 0.01% |
2,517,646
+89,709
| +4% | +$510K |
|
687
UGI
UGI
$7.38B
| $14.3M | 0.01% |
274,392
+192,019
| +233% | +$10M |
|
688
Sarepta Therapeutics
SRPT
$1.87B
| $14.3M | 0.01% |
107,933
+42,982
| +66% | +$5.68M |
|
689
D.R. Horton
DHI
$52.5B
| $14.3M | 0.01% |
347,885
-433,806
| -55% | -$17.8M |
|
690
Colliers International
CIGI
$8.4B
| $14.3M | 0.01% |
188,281
-7,727
| -4% | -$585K |
|
691
Hasbro
HAS
$10.9B
| $14.2M | 0.01% |
154,108
+14,271
| +10% | +$1.32M |
|
|
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.2M | 0.01% |
499,837
-28
| -0% | -$795 |
|
693
H&R Block
HRB
$6.73B
| $14.2M | 0.01% |
623,154
-74,621
| -11% | -$1.7M |
|
694
Expedia Group
EXPE
$26.7B
| $14.2M | 0.01% |
118,084
-149,047
| -56% | -$17.9M |
|
|
NBIS
695
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $14.1M | 0.01% |
394,007
+121,524
| +45% | +$4.36M |
|
696
Trip.com Group
TCOM
$48.9B
| $14.1M | 0.01% |
295,691
-18,622
| -6% | -$887K |
|
697
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $14.1M | 0.01% |
222,208
+12,136
| +6% | +$769K |
|
698
McCormick & Company Non-Voting
MKC
$18.4B
| $14.1M | 0.01% |
242,430
-20,442
| -8% | -$1.19M |
|
699
iShares Russell 1000 ETF
IWB
$44.6B
| $14.1M | 0.01% |
92,545
-1,232
| -1% | -$187K |
|
700
National Grid
NGG
$70.5B
| $14.1M | 0.01% |
280,688
-17,049
| -6% | -$854K |
|