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 | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$16.3B
| $10.1M | 0.01% |
78,026
+34,726
| +80% | +$4.49M |
|
|
AAN.A
777
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.1M | 0.01% |
191,594
+89,989
| +89% | +$4.73M |
|
778
iShares US Healthcare ETF
IYH
$2.74B
| $10.1M | 0.01% |
259,430
-1,461,045
| -85% | -$56.6M |
|
779
MKS Inc
MKSI
$8.64B
| $10M | 0.01% |
107,965
+26,720
| +33% | +$2.49M |
|
|
JE
780
DELISTED
Just Energy Group Inc
JE
| $10M | 0.01% |
89,440
-20,706
| -19% | -$2.32M |
|
781
Perrigo
PRGO
$2.93B
| $10M | 0.01% |
208,109
-22,001
| -10% | -$1.06M |
|
782
Norwegian Cruise Line
NCLH
$11.5B
| $9.99M | 0.01% |
181,769
+81,231
| +81% | +$4.46M |
|
783
Teleflex
TFX
$5.42B
| $9.96M | 0.01% |
32,955
+7,917
| +32% | +$2.39M |
|
784
International Flavors & Fragrances
IFF
$16.3B
| $9.89M | 0.01% |
76,792
+4,663
| +6% | +$600K |
|
|
LSEA
785
DELISTED
Landsea Homes
LSEA
| $9.84M | 0.01% |
979,000
+373,525
| +62% | +$3.75M |
|
786
Oaktree Specialty Lending
OCSL
$1.18B
| $9.83M | 0.01% |
632,667
| – | – |
|
787
Healthcare Services Group
HCSG
$1.15B
| $9.72M | 0.01% |
294,484
-1,100
| -0.4% | -$36.3K |
|
788
lululemon athletica
LULU
$20.1B
| $9.69M | 0.01% |
59,123
-23,658
| -29% | -$3.88M |
|
789
American Financial Group
AFG
$11.8B
| $9.67M | 0.01% |
100,527
+67,362
| +203% | +$6.48M |
|
790
Stellantis
STLA
$28.5B
| $9.67M | 0.01% |
651,402
+281,026
| +76% | +$4.17M |
|
791
Check Point Software Technologies
CHKP
$21.2B
| $9.66M | 0.01% |
76,407
+9,779
| +15% | +$1.24M |
|
792
Colliers International
CIGI
$8.36B
| $9.62M | 0.01% |
144,134
-21,127
| -13% | -$1.41M |
|
793
Middleby
MIDD
$6.83B
| $9.6M | 0.01% |
73,822
-28,378
| -28% | -$3.69M |
|
794
Corpay
CPAY
$21.3B
| $9.58M | 0.01% |
38,845
-1,387
| -3% | -$342K |
|
|
AAT
795
American Assets Trust
AAT
$1.27B
| $9.52M | 0.01% |
207,649
+22,699
| +12% | +$1.04M |
|
796
Lincoln National
LNC
$7.82B
| $9.52M | 0.01% |
162,162
-6,809
| -4% | -$400K |
|
|
PDM
797
Piedmont Realty Trust
PDM
$1.12B
| $9.49M | 0.01% |
455,120
-13,035
| -3% | -$272K |
|
798
Bankunited
BKU
$2.93B
| $9.48M | 0.01% |
283,957
+151,499
| +114% | +$5.06M |
|
799
Jack Henry & Associates
JKHY
$11.1B
| $9.48M | 0.01% |
68,366
-37,346
| -35% | -$5.18M |
|
800
Graco
GGG
$14B
| $9.48M | 0.01% |
191,486
-35,124
| -15% | -$1.74M |
|