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 | |
|---|---|---|---|---|---|---|
|
TCP
701
DELISTED
TC Pipelines LP
TCP
| $14M | 0.01% |
541,317
+317
| +0.1% | +$8.23K |
|
702
SiriusXM
SIRI
$7.91B
| $14M | 0.01% |
207,451
+13,187
| +7% | +$893K |
|
703
Agilent Technologies
A
$35.6B
| $14M | 0.01% |
226,894
-141,528
| -38% | -$8.75M |
|
704
Granite Construction
GVA
$4.79B
| $14M | 0.01% |
251,650
+12,178
| +5% | +$678K |
|
|
TAHO
705
DELISTED
Tahoe Resources Inc
TAHO
| $13.9M | 0.01% |
2,827,554
+93,863
| +3% | +$462K |
|
706
iShares MSCI Taiwan ETF
EWT
$6.5B
| $13.9M | 0.01% |
385,966
+66,140
| +21% | +$2.38M |
|
707
Digital Realty Trust
DLR
$59.7B
| $13.9M | 0.01% |
124,307
-36,558
| -23% | -$4.08M |
|
708
TotalEnergies
TTE
$133B
| $13.8M | 0.01% |
228,026
-14,862
| -6% | -$900K |
|
709
Toll Brothers
TOL
$14.1B
| $13.8M | 0.01% |
372,759
+17,637
| +5% | +$652K |
|
710
Corpay
CPAY
$22B
| $13.8M | 0.01% |
65,430
+25,577
| +64% | +$5.39M |
|
711
EPR Properties
EPR
$4.36B
| $13.8M | 0.01% |
212,411
-36,135
| -15% | -$2.34M |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.01% |
168,919
+13,322
| +9% | +$1.08M |
|
713
Element Solutions
ESI
$6.35B
| $13.7M | 0.01% |
1,183,951
+17,390
| +1% | +$202K |
|
714
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.7M | 0.01% |
446,310
+311,941
| +232% | +$9.59M |
|
715
Liberty Global Class C
LBTYK
$4.1B
| $13.7M | 0.01% |
515,272
+446,430
| +648% | +$11.9M |
|
716
ResMed
RMD
$40B
| $13.7M | 0.01% |
132,266
-6,410
| -5% | -$664K |
|
|
AMJ
717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 0.01% |
515,291
-276,727
| -35% | -$7.36M |
|
718
Teva Pharmaceuticals
TEVA
$22.7B
| $13.7M | 0.01% |
563,053
+28,678
| +5% | +$698K |
|
719
Acuity Brands
AYI
$10.4B
| $13.7M | 0.01% |
117,972
+13,563
| +13% | +$1.57M |
|
720
iShares MSCI South Korea ETF
EWY
$5.51B
| $13.6M | 0.01% |
200,824
+113,100
| +129% | +$7.66M |
|
721
Intercontinental Exchange
ICE
$101B
| $13.5M | 0.01% |
183,930
-310,413
| -63% | -$22.8M |
|
722
NetEase
NTES
$96.3B
| $13.5M | 0.01% |
267,700
-329,825
| -55% | -$16.7M |
|
723
OR Royalties Inc.
OR
$6.8B
| $13.5M | 0.01% |
1,425,491
+156,311
| +12% | +$1.48M |
|
|
DSL
724
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.5M | 0.01% |
675,276
+225
| +0% | +$4.5K |
|
725
American Airlines Group
AAL
$8.55B
| $13.5M | 0.01% |
354,740
-133,748
| -27% | -$5.08M |
|