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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$301B
| $13.4M | 0.01% |
108,669
+24,082
| +28% | +$2.96M |
|
752
Franklin Resources
BEN
$12.9B
| $13.3M | 0.01% |
437,857
+42,174
| +11% | +$1.28M |
|
|
HOME
753
DELISTED
At Home Group Inc.
HOME
| $13.3M | 0.01% |
422,028
+421,027
| +42,061% | +$13.3M |
|
754
Unilever
UL
$156B
| $13.3M | 0.01% |
241,370
+17,703
| +8% | +$973K |
|
|
BRMK
755
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.2M | 0.01% |
1,345,500
| – | – |
|
756
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.2M | 0.01% |
454,294
+62,710
| +16% | +$1.82M |
|
|
AIV
757
Aimco
AIV
$1.08B
| $13.2M | 0.01% |
2,238,476
+851,249
| +61% | +$5M |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.01% |
86,097
+33,295
| +63% | +$5.09M |
|
759
Itaú Unibanco
ITUB
$76.2B
| $13.1M | 0.01% |
2,394,072
+141,108
| +6% | +$774K |
|
760
Petrobras Class A
PBR.A
$75.1B
| $13.1M | 0.01% |
1,254,036
+880,509
| +236% | +$9.21M |
|
|
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13M | 0.01% |
611,782
+111,945
| +22% | +$2.37M |
|
762
Lennar Class A
LEN
$36.3B
| $12.8M | 0.01% |
282,487
+62,338
| +28% | +$2.82M |
|
|
HYAC
763
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $12.6M | 0.01% |
1,287,000
| – | – |
|
764
Transocean
RIG
$3.07B
| $12.6M | 0.01% |
900,005
-30,024
| -3% | -$419K |
|
765
lululemon athletica
LULU
$19.7B
| $12.6M | 0.01% |
77,248
+1,827
| +2% | +$297K |
|
766
OR Royalties Inc.
OR
$6.75B
| $12.5M | 0.01% |
1,642,691
+217,200
| +15% | +$1.65M |
|
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.4M | 0.01% |
115,175
-29,047
| -20% | -$3.13M |
|
|
NRCG
768
DELISTED
NRC Group Holdings Corp.
NRCG
| $12.3M | 0.01% |
1,206,789
-73,252
| -6% | -$746K |
|
769
SS&C Technologies
SSNC
$22B
| $12.3M | 0.01% |
216,270
-389
| -0.2% | -$22.1K |
|
770
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$13.4M |
|
771
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $12.2M | 0.01% |
146,072
+22,124
| +18% | +$1.85M |
|
772
Take-Two Interactive
TTWO
$45.5B
| $12.2M | 0.01% |
88,305
+20,551
| +30% | +$2.84M |
|
773
Organogenesis Holdings
ORGO
$639M
| $12.2M | 0.01% |
1,200,000
| – | – |
|
|
PDS
774
Precision Drilling
PDS
$756M
| $12.1M | 0.01% |
174,952
+22,133
| +14% | +$1.53M |
|
775
Louisiana-Pacific
LPX
$6.81B
| $12.1M | 0.01% |
455,122
+49,950
| +12% | +$1.32M |
|