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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $13.9M | 0.01% |
174,100
-135,590
| -44% | -$10.8M |
|
677
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.01% |
159,460
-4,719
| -3% | -$410K |
|
678
Expeditors International
EXPD
$16.3B
| $13.8M | 0.01% |
181,769
+15,663
| +9% | +$1.19M |
|
679
Hormel Foods
HRL
$13.7B
| $13.8M | 0.01% |
308,127
-45,729
| -13% | -$2.05M |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.01% |
581,982
-8,963
| -2% | -$212K |
|
681
Halliburton
HAL
$19.2B
| $13.7M | 0.01% |
468,804
-43,411
| -8% | -$1.27M |
|
682
Garmin
GRMN
$45.3B
| $13.7M | 0.01% |
158,159
+4,227
| +3% | +$365K |
|
|
PEGI
683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.6M | 0.01% |
615,965
+515,374
| +512% | +$11.3M |
|
|
CHL
684
DELISTED
China Mobile Limited
CHL
| $13.5M | 0.01% |
265,215
+27,163
| +11% | +$1.39M |
|
685
Sunoco
SUN
$6.71B
| $13.5M | 0.01% |
433,596
+266,134
| +159% | +$8.29M |
|
|
CTT
686
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.5M | 0.01% |
1,373,805
+15,674
| +1% | +$154K |
|
|
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.01% |
253,134
-66,519
| -21% | -$3.54M |
|
|
DSL
688
DoubleLine Income Solutions Fund
DSL
$1.41B
| $13.5M | 0.01% |
675,101
| – | – |
|
689
Cintas
CTAS
$80.6B
| $13.4M | 0.01% |
266,112
-52,400
| -16% | -$2.65M |
|
|
DESP
690
DELISTED
Despegar.com
DESP
| $13.4M | 0.01% |
899,062
+848,561
| +1,680% | +$12.6M |
|
691
J.M. Smucker
SJM
$11.6B
| $13.4M | 0.01% |
114,785
-197,510
| -63% | -$23M |
|
|
PRMW
692
DELISTED
Primo Water Corporation
PRMW
| $13.3M | 0.01% |
912,652
-12,235
| -1% | -$179K |
|
693
Sandstorm Gold
SAND
$3.51B
| $13.3M | 0.01% |
2,425,277
+705,198
| +41% | +$3.86M |
|
694
Cincinnati Financial
CINF
$24.4B
| $13.2M | 0.01% |
153,852
+2,313
| +2% | +$199K |
|
|
ALGR
695
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $13.2M | 0.01% |
1,329,656
+681,406
| +105% | +$6.77M |
|
696
Robert Half
RHI
$3.51B
| $13.2M | 0.01% |
202,044
-49,334
| -20% | -$3.21M |
|
697
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $13.1M | 0.01% |
147,278
+160
| +0.1% | +$14.3K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.01% |
322,179
+311,347
| +2,874% | +$12.6M |
|
699
KKR & Co
KKR
$133B
| $13M | 0.01% |
553,302
+234,765
| +74% | +$5.51M |
|
700
Keysight
KEYS
$30.6B
| $12.9M | 0.01% |
148,491
+13,209
| +10% | +$1.15M |
|