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 | |
|---|---|---|---|---|---|---|
|
CRON
726
Cronos Group
CRON
$1B
| $12M | 0.01% |
652,054
-111,223
| -15% | -$2.05M |
|
727
Campbell Soup
CPB
$9.96B
| $12M | 0.01% |
314,481
-1,485
| -0.5% | -$56.6K |
|
728
SAP
SAP
$311B
| $12M | 0.01% |
103,590
+6,549
| +7% | +$756K |
|
|
BBL
729
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.9M | 0.01% |
247,049
+226,556
| +1,106% | +$10.9M |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.01% |
112,940
+8,212
| +8% | +$867K |
|
731
DexCom
DXCM
$26.5B
| $11.9M | 0.01% |
400,124
+134,016
| +50% | +$3.99M |
|
732
Macy's
M
$4.71B
| $11.9M | 0.01% |
493,793
-80,007
| -14% | -$1.92M |
|
733
HF Sinclair
DINO
$9.83B
| $11.9M | 0.01% |
240,731
+86,192
| +56% | +$4.25M |
|
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $11.8M | 0.01% |
198,111
+60,975
| +44% | +$3.63M |
|
735
Interpublic Group of Companies
IPG
$9.39B
| $11.8M | 0.01% |
559,680
-56,479
| -9% | -$1.19M |
|
736
ProAssurance
PRA
$1.22B
| $11.7M | 0.01% |
338,751
+943
| +0.3% | +$32.6K |
|
737
AngloGold Ashanti
AU
$34.2B
| $11.7M | 0.01% |
892,623
+449,649
| +102% | +$5.89M |
|
|
ALAC
738
DELISTED
Alberton Acquisition Corp
ALAC
| $11.7M | 0.01% |
+1,175,000
| New | +$11.7M |
|
739
Broadridge
BR
$28.3B
| $11.6M | 0.01% |
111,811
+29,129
| +35% | +$3.02M |
|
740
BHP
BHP
$132B
| $11.6M | 0.01% |
237,710
+14,776
| +7% | +$721K |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.01% |
378,117
+119,329
| +46% | +$3.65M |
|
|
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.01% |
81,423
-16,441
| -17% | -$2.33M |
|
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $11.5M | 0.01% |
246,253
+220,435
| +854% | +$10.3M |
|
744
Prospect Capital
PSEC
$1.23B
| $11.5M | 0.01% |
1,763,500
+1,718,000
| +3,776% | +$11.2M |
|
745
Alamos Gold
AGI
$13.6B
| $11.5M | 0.01% |
2,262,405
+172,477
| +8% | +$876K |
|
746
News Corp Class A
NWSA
$17.2B
| $11.4M | 0.01% |
916,496
+94,631
| +12% | +$1.18M |
|
747
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $11.4M | 0.01% |
128,653
-6,050
| -4% | -$536K |
|
748
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $11.3M | 0.01% |
225,698
-831
| -0.4% | -$41.7K |
|
749
Rapid7
RPD
$1.31B
| $11.3M | 0.01% |
223,575
-22,417
| -9% | -$1.13M |
|
|
DCP
750
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 0.01% |
341,903
-134,425
| -28% | -$4.44M |
|