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 | |
|---|---|---|---|---|---|---|
726
Match Group
MTCH
$9.13B
| $13.5M | 0.01% |
347,415
-151,750
| -30% | -$5.88M |
|
727
Cheniere Energy
LNG
$52.4B
| $13.4M | 0.01% |
205,548
+20,440
| +11% | +$1.33M |
|
728
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$14.7M |
|
729
EQT Corp
EQT
$32B
| $13.3M | 0.01% |
444,062
+13,355
| +3% | +$401K |
|
730
Kimco Realty
KIM
$15.3B
| $13.3M | 0.01% |
785,168
-39,839
| -5% | -$677K |
|
731
Cardinal Health
CAH
$36.6B
| $13.3M | 0.01% |
272,441
-259,021
| -49% | -$12.6M |
|
732
Hartford Financial Services
HIG
$37.4B
| $13.3M | 0.01% |
259,585
-219,179
| -46% | -$11.2M |
|
733
Fortune Brands Innovations
FBIN
$7.25B
| $13.2M | 0.01% |
288,616
+110,935
| +62% | +$5.09M |
|
734
Garmin
GRMN
$46.1B
| $13.2M | 0.01% |
217,009
-24,514
| -10% | -$1.5M |
|
|
EEP
735
DELISTED
Enbridge Energy Partners
EEP
| $13.2M | 0.01% |
1,204,041
-1,377,529
| -53% | -$15.1M |
|
|
BRMK
736
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.1M | 0.01% |
+1,345,500
| New | +$13.1M |
|
737
Macerich
MAC
$4.6B
| $13.1M | 0.01% |
231,100
-85,614
| -27% | -$4.87M |
|
738
NiSource
NI
$19.3B
| $13.1M | 0.01% |
499,685
+33,344
| +7% | +$876K |
|
739
AGNC Investment
AGNC
$10.7B
| $13M | 0.01% |
700,734
+72,955
| +12% | +$1.36M |
|
|
PBCT
740
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.01% |
718,977
-138,069
| -16% | -$2.5M |
|
|
NRCG
741
DELISTED
NRC Group Holdings Corp.
NRCG
| $13M | 0.01% |
1,280,041
| – | – |
|
742
Perrigo
PRGO
$3.08B
| $12.9M | 0.01% |
176,861
-19,471
| -10% | -$1.42M |
|
743
Cedar Fair
FUN
$2.35B
| $12.9M | 0.01% |
204,325
+104,886
| +105% | +$6.61M |
|
|
APC
744
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.01% |
175,690
-179,565
| -51% | -$13.2M |
|
745
American Vanguard Corp
AVD
$156M
| $12.8M | 0.01% |
559,453
+10,461
| +2% | +$240K |
|
746
Lamb Weston
LW
$7.9B
| $12.8M | 0.01% |
186,383
+133,787
| +254% | +$9.17M |
|
747
HF Sinclair
DINO
$9.73B
| $12.7M | 0.01% |
185,472
+41,461
| +29% | +$2.84M |
|
748
Franklin Resources
BEN
$12.8B
| $12.7M | 0.01% |
395,683
+129,471
| +49% | +$4.15M |
|
749
RingCentral
RNG
$2.78B
| $12.7M | 0.01% |
179,947
+179,428
| +34,572% | +$12.6M |
|
750
Novartis
NVS
$241B
| $12.6M | 0.01% |
186,513
-8,220
| -4% | -$556K |
|