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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.8B
| $12.8M | 0.01% |
538,455
+114,886
| +27% | +$2.73M |
|
702
Pultegroup
PHM
$26B
| $12.8M | 0.01% |
457,357
+237,549
| +108% | +$6.64M |
|
703
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $12.8M | 0.01% |
219,507
+5,323
| +2% | +$310K |
|
704
NiSource
NI
$19B
| $12.7M | 0.01% |
444,056
+5,118
| +1% | +$147K |
|
705
Ryder
R
$7.5B
| $12.7M | 0.01% |
204,122
-18,784
| -8% | -$1.16M |
|
706
Dover
DOV
$23.5B
| $12.6M | 0.01% |
134,536
+46,893
| +54% | +$4.4M |
|
707
Mattel
MAT
$5.5B
| $12.6M | 0.01% |
969,852
+48,720
| +5% | +$633K |
|
708
National Grid
NGG
$69.5B
| $12.6M | 0.01% |
251,708
-2,773
| -1% | -$139K |
|
709
Molina Healthcare
MOH
$9.49B
| $12.6M | 0.01% |
88,770
+4,379
| +5% | +$622K |
|
|
HCACU
710
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $12.6M | 0.01% |
+1,250,000
| New | +$12.6M |
|
711
Wabtec
WAB
$32.3B
| $12.6M | 0.01% |
170,496
+41,785
| +32% | +$3.08M |
|
712
Affiliated Managers Group
AMG
$6.9B
| $12.5M | 0.01% |
117,135
+56,810
| +94% | +$6.08M |
|
713
Jones Lang LaSalle
JLL
$15.1B
| $12.5M | 0.01% |
81,113
+28,933
| +55% | +$4.46M |
|
714
Monster Beverage
MNST
$62.6B
| $12.5M | 0.01% |
456,566
+10,998
| +2% | +$300K |
|
715
World Kinect Corp
WKC
$1.47B
| $12.4M | 0.01% |
429,852
-237
| -0.1% | -$6.85K |
|
716
Avery Dennison
AVY
$12.8B
| $12.4M | 0.01% |
109,334
-11,911
| -10% | -$1.35M |
|
717
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $12.3M | 0.01% |
401,556
-35,967
| -8% | -$1.1M |
|
718
Iron Mountain
IRM
$29.5B
| $12.3M | 0.01% |
345,648
+21,510
| +7% | +$763K |
|
|
VEAC
719
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $12.3M | 0.01% |
1,198,600
| – | – |
|
720
Hasbro
HAS
$10.4B
| $12.2M | 0.01% |
143,778
-38,224
| -21% | -$3.25M |
|
721
Box
BOX
$4.66B
| $12.2M | 0.01% |
631,237
+64,854
| +11% | +$1.25M |
|
722
Custom Truck One Source
CTOS
$1.31B
| $12.2M | 0.01% |
1,195,774
| – | – |
|
|
NBIS
723
Nebius Group N.V.
NBIS
$24.8B
| $12.1M | 0.01% |
352,455
+35,655
| +11% | +$1.22M |
|
|
UN
724
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
207,625
-32,024
| -13% | -$1.87M |
|
725
Element Solutions
ESI
$6.41B
| $12M | 0.01% |
1,191,232
+9,624
| +0.8% | +$97.2K |
|