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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
726
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 0.01% |
514,988
-40,827
| -7% | -$1.03M |
|
727
Genuine Parts
GPC
$19.9B
| $12.9M | 0.01% |
124,385
+56,662
| +84% | +$5.87M |
|
728
Vanguard Total Bond Market
BND
$135B
| $12.8M | 0.01% |
153,720
+63,401
| +70% | +$5.27M |
|
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $12.7M | 0.01% |
139,438
-7,840
| -5% | -$715K |
|
730
Macy's
M
$4.67B
| $12.6M | 0.01% |
588,351
+94,558
| +19% | +$2.03M |
|
731
Interpublic Group of Companies
IPG
$9.78B
| $12.5M | 0.01% |
554,785
-4,895
| -0.9% | -$111K |
|
732
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $12.4M | 0.01% |
270,702
-65,869
| -20% | -$3.02M |
|
|
GOEV
733
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.4M | 0.01% |
+2,717
| New | +$12.4M |
|
|
VIAB
734
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.01% |
413,266
+193,650
| +88% | +$5.78M |
|
735
Alaska Air
ALK
$7.36B
| $12.3M | 0.01% |
192,982
+91,567
| +90% | +$5.85M |
|
736
Avery Dennison
AVY
$13.1B
| $12.3M | 0.01% |
106,418
-2,916
| -3% | -$337K |
|
737
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $12.3M | 0.01% |
208,203
+10,092
| +5% | +$595K |
|
738
Custom Truck One Source
CTOS
$1.33B
| $12.2M | 0.01% |
1,195,774
| – | – |
|
739
ProAssurance
PRA
$1.22B
| $12.2M | 0.01% |
337,312
-1,439
| -0.4% | -$52K |
|
740
H&R Block
HRB
$6.98B
| $12M | 0.01% |
409,523
+17,457
| +4% | +$512K |
|
741
AllianceBernstein
AB
$4.24B
| $12M | 0.01% |
402,479
+123,479
| +44% | +$3.67M |
|
742
Capri Holdings
CPRI
$2.6B
| $11.9M | 0.01% |
344,124
-57,032
| -14% | -$1.98M |
|
743
Synopsys
SNPS
$81.4B
| $11.9M | 0.01% |
92,634
+21,877
| +31% | +$2.82M |
|
|
ALAC
744
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $11.9M | 0.01% |
1,175,000
| – | – |
|
745
Vanguard Mid-Cap ETF
VO
$88.6B
| $11.9M | 0.01% |
71,056
-533,719
| -88% | -$89.2M |
|
746
Lumen
LUMN
$6.25B
| $11.8M | 0.01% |
999,874
-361,525
| -27% | -$4.25M |
|
|
WUBA
747
DELISTED
58.COM INC
WUBA
| $11.7M | 0.01% |
187,523
-42,192
| -18% | -$2.62M |
|
748
KBR
KBR
$6.38B
| $11.7M | 0.01% |
467,096
+27,774
| +6% | +$693K |
|
749
Vornado Realty Trust
VNO
$8.07B
| $11.6M | 0.01% |
181,636
+77,282
| +74% | +$4.95M |
|
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.6M | 0.01% |
248,893
+2,640
| +1% | +$123K |
|