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 | |
|---|---|---|---|---|---|---|
|
DRE
776
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.01% |
424,428
+216,861
| +104% | +$6.15M |
|
777
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $12M | 0.01% |
142,856
+4,900
| +4% | +$412K |
|
778
Alarm.com
ALRM
$2.82B
| $12M | 0.01% |
208,505
-91,698
| -31% | -$5.26M |
|
|
WP
779
DELISTED
Worldpay, Inc.
WP
| $11.9M | 0.01% |
117,788
+64,860
| +123% | +$6.57M |
|
780
Generac Holdings
GNRC
$11B
| $11.9M | 0.01% |
211,413
-3,865
| -2% | -$218K |
|
|
NBLX
781
DELISTED
Noble Midstream Partners LP
NBLX
| $11.9M | 0.01% |
336,198
-18,463
| -5% | -$654K |
|
|
NXTM
782
DELISTED
NxStage Medical Inc.
NXTM
| $11.9M | 0.01% |
426,725
+10,343
| +2% | +$288K |
|
783
CNX Resources
CNX
$4.23B
| $11.9M | 0.01% |
831,109
-635,517
| -43% | -$9.09M |
|
784
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.9M | 0.01% |
107,676
-22
| -0% | -$2.43K |
|
785
Granite Construction
GVA
$4.8B
| $11.8M | 0.01% |
259,170
+7,520
| +3% | +$344K |
|
|
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.01% |
105,792
+9,641
| +10% | +$1.08M |
|
787
Pentair
PNR
$18.5B
| $11.8M | 0.01% |
272,396
+165,803
| +156% | +$7.19M |
|
788
Dover
DOV
$24.4B
| $11.8M | 0.01% |
133,270
+22,562
| +20% | +$2M |
|
789
Healthcare Services Group
HCSG
$1.2B
| $11.8M | 0.01% |
289,422
+277,020
| +2,234% | +$11.3M |
|
790
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $11.7M | 0.01% |
105,698
-36,400
| -26% | -$4.05M |
|
791
JD.com
JD
$48.8B
| $11.7M | 0.01% |
449,934
-637,572
| -59% | -$16.6M |
|
792
Cheniere Energy
CQP
$25.8B
| $11.7M | 0.01% |
297,009
-337,823
| -53% | -$13.3M |
|
793
iShares China Large-Cap ETF
FXI
$6.96B
| $11.7M | 0.01% |
272,536
-764
| -0.3% | -$32.7K |
|
794
EQT Corp
EQT
$31.8B
| $11.7M | 0.01% |
484,162
+40,100
| +9% | +$965K |
|
|
MRO
795
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.01% |
494,366
+118,625
| +32% | +$2.76M |
|
796
Teleflex
TFX
$5.86B
| $11.5M | 0.01% |
43,079
-29,935
| -41% | -$7.97M |
|
797
NOV
NOV
$4.94B
| $11.4M | 0.01% |
264,655
-83,399
| -24% | -$3.59M |
|
|
PDM
798
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.3M | 0.01% |
596,755
+47,385
| +9% | +$897K |
|
799
Evergy
EVRG
$16.6B
| $11.3M | 0.01% |
205,387
+85,109
| +71% | +$4.67M |
|
800
The Ensign Group
ENSG
$9.75B
| $11.2M | 0.01% |
316,831
-32,993
| -9% | -$1.17M |
|