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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.54B
| $16.5M | 0.01% |
399,306
+44,566
| +13% | +$1.84M |
|
|
GOOS
677
Canada Goose Holdings
GOOS
$1.42B
| $16.5M | 0.01% |
255,652
+72,173
| +39% | +$4.66M |
|
678
Hartford Financial Services
HIG
$37.5B
| $16.5M | 0.01% |
329,874
+70,289
| +27% | +$3.51M |
|
|
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.4M | 0.01% |
235,466
-24,659
| -9% | -$1.72M |
|
680
Waters Corp
WAT
$18B
| $16.4M | 0.01% |
84,234
-1,151
| -1% | -$224K |
|
|
FSB
681
DELISTED
Franklin Financial Network, Inc.
FSB
| $16.4M | 0.01% |
419,412
+1,350
| +0.3% | +$52.8K |
|
682
Alamos Gold
AGI
$13.8B
| $16.4M | 0.01% |
3,551,763
+1,034,117
| +41% | +$4.77M |
|
683
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.3M | 0.01% |
426,495
-21,989
| -5% | -$842K |
|
684
Nasdaq
NDAQ
$55B
| $16.3M | 0.01% |
568,812
-231,555
| -29% | -$6.62M |
|
685
Invesco
IVZ
$10.1B
| $16.2M | 0.01% |
709,784
-272,015
| -28% | -$6.22M |
|
|
PRMW
686
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.01% |
1,002,986
-63,954
| -6% | -$1.03M |
|
|
OSB
687
DELISTED
Norbord Inc.
OSB
| $16.2M | 0.01% |
487,847
-16,673
| -3% | -$553K |
|
688
Teva Pharmaceuticals
TEVA
$22.8B
| $16.1M | 0.01% |
748,662
+185,609
| +33% | +$4M |
|
689
iShares Russell 1000 ETF
IWB
$44.6B
| $16.1M | 0.01% |
99,710
+7,165
| +8% | +$1.16M |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $16.1M | 0.01% |
192,094
+1,930
| +1% | +$161K |
|
691
Sarepta Therapeutics
SRPT
$1.87B
| $16M | 0.01% |
99,276
-8,657
| -8% | -$1.4M |
|
692
NiSource
NI
$19.4B
| $16M | 0.01% |
642,805
+143,120
| +29% | +$3.57M |
|
693
SSR Mining
SSRM
$4.62B
| $16M | 0.01% |
1,835,412
+23,725
| +1% | +$207K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.01% |
1,062,555
+23,388
| +2% | +$351K |
|
695
iShares Silver Trust
SLV
$20.4B
| $15.9M | 0.01% |
1,158,970
-1,229,236
| -51% | -$16.9M |
|
696
Conagra Brands
CAG
$9.31B
| $15.8M | 0.01% |
466,436
+4,479
| +1% | +$152K |
|
697
SiriusXM
SIRI
$8.02B
| $15.8M | 0.01% |
250,272
+42,821
| +21% | +$2.71M |
|
|
UN
698
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.01% |
284,552
+417
| +0.1% | +$23.2K |
|
699
T-Mobile US
TMUS
$272B
| $15.8M | 0.01% |
224,476
-352,163
| -61% | -$24.7M |
|
700
HighPeak Energy
HPK
$914M
| $15.7M | 0.01% |
1,614,600
| – | – |
|