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 | |
|---|---|---|---|---|---|---|
|
HYAC
751
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $12.6M | 0.01% |
+1,287,000
| New | +$12.6M |
|
752
Transocean
RIG
$3.09B
| $12.5M | 0.01% |
930,029
+658,153
| +242% | +$8.85M |
|
|
NUAN
753
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.01% |
1,039,167
+78,856
| +8% | +$948K |
|
754
Arthur J. Gallagher & Co
AJG
$76.6B
| $12.5M | 0.01% |
191,264
-31,927
| -14% | -$2.08M |
|
755
Melco Resorts & Entertainment
MLCO
$3.77B
| $12.4M | 0.01% |
442,480
+403,647
| +1,039% | +$11.3M |
|
756
Unilever
UL
$154B
| $12.4M | 0.01% |
223,667
+28,240
| +14% | +$1.56M |
|
757
Alarm.com
ALRM
$2.79B
| $12.1M | 0.01% |
300,203
+99,315
| +49% | +$4.01M |
|
|
CVG
758
DELISTED
Convergys
CVG
| $12.1M | 0.01% |
494,485
-914,887
| -65% | -$22.4M |
|
759
Regency Centers
REG
$13B
| $12.1M | 0.01% |
194,636
-1,811
| -0.9% | -$112K |
|
760
Avnet
AVT
$4.49B
| $12M | 0.01% |
280,896
+13,303
| +5% | +$571K |
|
761
Organogenesis Holdings
ORGO
$632M
| $12M | 0.01% |
1,200,000
| – | – |
|
762
Deckers Outdoor
DECK
$17.7B
| $12M | 0.01% |
638,916
-30,294
| -5% | -$570K |
|
|
WPZ
763
DELISTED
Williams Partners L.P.
WPZ
| $12M | 0.01% |
296,203
-533,483
| -64% | -$21.7M |
|
764
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $11.9M | 0.01% |
137,956
+61,856
| +81% | +$5.35M |
|
765
Affiliated Managers Group
AMG
$6.72B
| $11.9M | 0.01% |
80,213
-25,966
| -24% | -$3.86M |
|
766
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.9M | 0.01% |
107,698
+102,562
| +1,997% | +$11.3M |
|
767
IQVIA
IQV
$32B
| $11.9M | 0.01% |
118,691
-20,725
| -15% | -$2.07M |
|
768
Stantec
STN
$12.7B
| $11.8M | 0.01% |
461,806
-44,539
| -9% | -$1.14M |
|
769
iShares China Large-Cap ETF
FXI
$6.93B
| $11.7M | 0.01% |
273,300
-43,284
| -14% | -$1.86M |
|
770
The Ensign Group
ENSG
$9.74B
| $11.7M | 0.01% |
349,824
-42,331
| -11% | -$1.42M |
|
|
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.01% |
226,626
+69,645
| +44% | +$3.59M |
|
772
Itaú Unibanco
ITUB
$75.3B
| $11.7M | 0.01% |
2,252,964
+66,300
| +3% | +$344K |
|
|
NGD
773
New Gold Inc
NGD
$5.17B
| $11.7M | 0.01% |
5,615,256
+539,254
| +11% | +$1.12M |
|
|
NXTM
774
DELISTED
NxStage Medical Inc.
NXTM
| $11.6M | 0.01% |
416,382
-164,603
| -28% | -$4.59M |
|
775
ProAssurance
PRA
$1.22B
| $11.6M | 0.01% |
327,303
+62,997
| +24% | +$2.23M |
|