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 | |
|---|---|---|---|---|---|---|
801
Louisiana-Pacific
LPX
$6.69B
| $11M | 0.01% |
405,172
+10,870
| +3% | +$296K |
|
802
Box
BOX
$4.71B
| $11M | 0.01% |
438,372
+7,286
| +2% | +$182K |
|
|
PDM
803
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $10.9M | 0.01% |
549,370
+170,234
| +45% | +$3.39M |
|
|
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.01% |
96,151
-6,954
| -7% | -$791K |
|
805
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10.8M | 0.01% |
171,131
+38,012
| +29% | +$2.41M |
|
806
Hanesbrands
HBI
$2.2B
| $10.8M | 0.01% |
491,438
-163,062
| -25% | -$3.59M |
|
807
BioMarin Pharmaceuticals
BMRN
$10.4B
| $10.8M | 0.01% |
114,753
+1,150
| +1% | +$108K |
|
|
GOOS
808
Canada Goose Holdings
GOOS
$1.37B
| $10.8M | 0.01% |
183,479
+75,117
| +69% | +$4.42M |
|
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.8M | 0.01% |
113,844
+31,600
| +38% | +$2.99M |
|
810
Hologic
HOLX
$14.3B
| $10.7M | 0.01% |
270,299
-52,835
| -16% | -$2.1M |
|
811
Akamai
AKAM
$11B
| $10.7M | 0.01% |
146,538
-182,613
| -55% | -$13.4M |
|
812
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10.7M | 0.01% |
114,100
-8,423
| -7% | -$791K |
|
813
Ryder
R
$7.67B
| $10.7M | 0.01% |
148,847
-34,656
| -19% | -$2.49M |
|
814
Fortuna Silver Mines
FSM
$2.58B
| $10.7M | 0.01% |
1,880,735
+145,326
| +8% | +$825K |
|
815
Brinker International
EAT
$6.87B
| $10.6M | 0.01% |
222,958
-23,511
| -10% | -$1.12M |
|
816
Cooper Companies
COO
$13.3B
| $10.6M | 0.01% |
180,080
-74,740
| -29% | -$4.4M |
|
817
Middleby
MIDD
$6.83B
| $10.6M | 0.01% |
101,462
+18,411
| +22% | +$1.92M |
|
818
ICU Medical
ICUI
$3.23B
| $10.5M | 0.01% |
35,700
-12,151
| -25% | -$3.57M |
|
819
HSBC
HSBC
$238B
| $10.5M | 0.01% |
235,750
+20,372
| +9% | +$905K |
|
|
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.01% |
238,657
+224,127
| +1,543% | +$9.83M |
|
821
Alaska Air
ALK
$7.33B
| $10.4M | 0.01% |
172,321
-72,292
| -30% | -$4.37M |
|
822
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $10.3M | 0.01% |
149,037
-382,056
| -72% | -$26.4M |
|
823
Graco
GGG
$14B
| $10.3M | 0.01% |
227,626
-6,553
| -3% | -$296K |
|
824
PVH
PVH
$3.92B
| $10.3M | 0.01% |
68,663
-85,485
| -55% | -$12.8M |
|
825
CarMax
KMX
$8.98B
| $10.3M | 0.01% |
140,845
+4,227
| +3% | +$308K |
|