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 | |
|---|---|---|---|---|---|---|
|
I
776
DELISTED
INTELSAT S. A.
I
| $11.6M | 0.01% |
695,121
+694,283
| +82,850% | +$11.6M |
|
777
Hormel Foods
HRL
$13.8B
| $11.6M | 0.01% |
310,436
+142
| +0% | +$5.28K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.01% |
28,186
+7,874
| +39% | +$3.22M |
|
779
Hilton Worldwide
HLT
$64.7B
| $11.5M | 0.01% |
145,504
+3,025
| +2% | +$239K |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.01% |
175,919
-5,385
| -3% | -$352K |
|
|
MOMO
781
Hello Group
MOMO
$1.2B
| $11.5M | 0.01% |
263,866
+164,881
| +167% | +$7.17M |
|
|
MXIM
782
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
194,936
+28,572
| +17% | +$1.68M |
|
783
Booz Allen Hamilton
BAH
$12.9B
| $11.4M | 0.01% |
261,197
+111,611
| +75% | +$4.88M |
|
784
Church & Dwight Co
CHD
$22.8B
| $11.4M | 0.01% |
213,872
-27,249
| -11% | -$1.45M |
|
785
Mid-America Apartment Communities
MAA
$16.6B
| $11.4M | 0.01% |
112,821
+25,451
| +29% | +$2.56M |
|
786
Realty Income
O
$55.1B
| $11.3M | 0.01% |
216,866
-49,524
| -19% | -$2.58M |
|
787
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | 0.01% |
132,849
-340,747
| -72% | -$29M |
|
788
Materials Select Sector SPDR Fund
XLB
$5.49B
| $11.2M | 0.01% |
193,646
+69,208
| +56% | +$4.02M |
|
789
SS&C Technologies
SSNC
$21.8B
| $11.2M | 0.01% |
216,659
-27,024
| -11% | -$1.4M |
|
790
Viatris
VTRS
$11.7B
| $11.2M | 0.01% |
311,107
-827,863
| -73% | -$29.9M |
|
791
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.2M | 0.01% |
391,584
+87,431
| +29% | +$2.51M |
|
792
Packaging Corp of America
PKG
$19.4B
| $11.2M | 0.01% |
100,367
+1,668
| +2% | +$186K |
|
793
Lennar Class A
LEN
$35.6B
| $11.2M | 0.01% |
220,149
-92,750
| -30% | -$4.71M |
|
794
Healthcare Realty
HR
$6.42B
| $11.2M | 0.01% |
413,798
+331,667
| +404% | +$8.94M |
|
795
Mattel
MAT
$5.73B
| $11.1M | 0.01% |
678,912
-102,517
| -13% | -$1.68M |
|
796
Brown-Forman Class B
BF.B
$12.8B
| $11.1M | 0.01% |
227,355
-11,775
| -5% | -$577K |
|
|
STR
797
DELISTED
Sitio Royalties
STR
| $11.1M | 0.01% |
274,313
| – | – |
|
798
Generac Holdings
GNRC
$11B
| $11.1M | 0.01% |
215,278
+8,771
| +4% | +$454K |
|
799
iShares Micro-Cap ETF
IWC
$948M
| $11.1M | 0.01% |
105,322
+6,394
| +6% | +$675K |
|
800
Iron Mountain
IRM
$28.7B
| $11.1M | 0.01% |
315,995
-53,055
| -14% | -$1.86M |
|