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 | |
|---|---|---|---|---|---|---|
|
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | 0.01% |
227,965
+1,316
| +0.6% | +$65K |
|
|
ERF
752
DELISTED
Enerplus Corporation
ERF
| $11.2M | 0.01% |
1,337,580
+13,954
| +1% | +$117K |
|
753
Madison Square Garden
MSGS
$5.13B
| $11.2M | 0.01% |
53,767
-57,942
| -52% | -$12.1M |
|
|
ABMD
754
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.01% |
39,304
-43,835
| -53% | -$12.5M |
|
755
Charles River Laboratories
CRL
$7.65B
| $11.2M | 0.01% |
77,041
-76,742
| -50% | -$11.1M |
|
756
Spotify
SPOT
$151B
| $11.1M | 0.01% |
79,608
+25,886
| +48% | +$3.59M |
|
|
FLG
757
Flagstar Financial
FLG
$5.07B
| $11M | 0.01% |
318,070
+8,285
| +3% | +$288K |
|
758
Helmerich & Payne
HP
$2.04B
| $11M | 0.01% |
197,954
-4,780
| -2% | -$266K |
|
759
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11M | 0.01% |
285,173
+52,919
| +23% | +$2.03M |
|
|
ENBL
760
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.9M | 0.01% |
763,888
+524,138
| +219% | +$7.51M |
|
761
Pediatrix Medical
MD
$1.42B
| $10.9M | 0.01% |
400,927
-39,985
| -9% | -$1.09M |
|
762
iShares Core MSCI EAFE ETF
IEFA
$155B
| $10.9M | 0.01% |
178,695
-13,204
| -7% | -$802K |
|
763
Nasdaq
NDAQ
$51.4B
| $10.8M | 0.01% |
371,145
-103,776
| -22% | -$3.03M |
|
764
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $10.8M | 0.01% |
145,766
+1,610
| +1% | +$119K |
|
|
AUY
765
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 0.01% |
4,093,068
+233,508
| +6% | +$609K |
|
766
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $10.6M | 0.01% |
86,057
-120,051
| -58% | -$14.8M |
|
767
Newell Brands
NWL
$2.32B
| $10.5M | 0.01% |
687,166
-1,663
| -0.2% | -$25.5K |
|
768
Mohawk Industries
MHK
$8.12B
| $10.5M | 0.01% |
82,861
+45,897
| +124% | +$5.79M |
|
|
BFI
769
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $10.4M | 0.01% |
1,027,980
+450,000
| +78% | +$4.57M |
|
770
New Mountain Finance
NMFC
$1.05B
| $10.2M | 0.01% |
755,000
| – | – |
|
771
Arch Capital
ACGL
$33B
| $10.2M | 0.01% |
315,292
+9,268
| +3% | +$300K |
|
772
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.01% |
192,738
-6,380
| -3% | -$337K |
|
773
Digital Realty Trust
DLR
$58.7B
| $10.1M | 0.01% |
85,205
-14,589
| -15% | -$1.74M |
|
|
ESV
774
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.01% |
161,214
+22,021
| +16% | +$1.38M |
|
775
IAMGOLD
IAG
$6.52B
| $10.1M | 0.01% |
2,913,625
+383,737
| +15% | +$1.33M |
|