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 | |
|---|---|---|---|---|---|---|
|
CTT
701
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.7M | 0.01% |
1,369,264
-59,208
| -4% | -$677K |
|
|
CVA
702
DELISTED
Covanta Holding Corporation
CVA
| $15.6M | 0.01% |
961,401
+20,873
| +2% | +$339K |
|
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.6M | 0.01% |
230,104
+7,896
| +4% | +$535K |
|
704
Globe Life
GL
$11.5B
| $15.5M | 0.01% |
179,250
+70,790
| +65% | +$6.14M |
|
705
TotalEnergies
TTE
$134B
| $15.5M | 0.01% |
240,923
+12,897
| +6% | +$830K |
|
706
Allison Transmission
ALSN
$7.57B
| $15.4M | 0.01% |
295,339
+174,435
| +144% | +$9.07M |
|
707
News Corp Class A
NWSA
$16.6B
| $15.4M | 0.01% |
1,164,419
+103,808
| +10% | +$1.37M |
|
708
Hologic
HOLX
$14.8B
| $15.2M | 0.01% |
370,187
+99,888
| +37% | +$4.09M |
|
709
Regency Centers
REG
$13.1B
| $15.1M | 0.01% |
233,605
+38,969
| +20% | +$2.52M |
|
|
MIK
710
DELISTED
Michaels Stores, Inc
MIK
| $15M | 0.01% |
925,049
-1,165,509
| -56% | -$18.9M |
|
|
AVCT
711
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $15M | 0.01% |
100,200
| – | – |
|
712
Macerich
MAC
$4.61B
| $14.8M | 0.01% |
267,640
+36,540
| +16% | +$2.02M |
|
713
Fortune Brands Innovations
FBIN
$7.29B
| $14.8M | 0.01% |
330,397
+41,781
| +14% | +$1.87M |
|
714
Element Solutions
ESI
$6.37B
| $14.8M | 0.01% |
1,184,049
+98
| +0% | +$1.22K |
|
715
Brown-Forman Class B
BF.B
$13B
| $14.8M | 0.01% |
291,861
+64,506
| +28% | +$3.26M |
|
716
Deutsche Bank
DB
$71.4B
| $14.7M | 0.01% |
1,291,194
+1,016,398
| +370% | +$11.5M |
|
717
Dentsply Sirona
XRAY
$2.78B
| $14.7M | 0.01% |
388,396
+154,125
| +66% | +$5.82M |
|
718
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $14.6M | 0.01% |
162,237
-3,619
| -2% | -$327K |
|
719
Cheniere Energy
LNG
$52.1B
| $14.6M | 0.01% |
210,596
+5,048
| +2% | +$351K |
|
720
D.R. Horton
DHI
$54B
| $14.6M | 0.01% |
346,793
-1,092
| -0.3% | -$46.1K |
|
721
Deckers Outdoor
DECK
$17.5B
| $14.6M | 0.01% |
738,138
+99,222
| +16% | +$1.96M |
|
722
Vornado Realty Trust
VNO
$8.07B
| $14.6M | 0.01% |
199,750
+66,635
| +50% | +$4.86M |
|
723
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.6M | 0.01% |
473,280
+26,970
| +6% | +$830K |
|
|
PF
724
DELISTED
Pinnacle Foods, Inc.
PF
| $14.6M | 0.01% |
224,535
+85,650
| +62% | +$5.55M |
|
725
Novartis
NVS
$247B
| $14.5M | 0.01% |
187,927
+1,414
| +0.8% | +$109K |
|