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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.73B
| $9.39M | 0.01% |
392,066
-129,197
| -25% | -$3.09M |
|
802
Crown Holdings
CCK
$11B
| $9.37M | 0.01% |
171,741
+2,863
| +2% | +$156K |
|
803
Toll Brothers
TOL
$13.5B
| $9.37M | 0.01% |
258,865
-28,592
| -10% | -$1.04M |
|
804
ICU Medical
ICUI
$3.25B
| $9.35M | 0.01% |
39,069
-48,959
| -56% | -$11.7M |
|
805
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.33M | 0.01% |
105,014
-4,343
| -4% | -$386K |
|
806
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $9.21M | 0.01% |
438,152
+83,303
| +23% | +$1.75M |
|
807
Vipshop
VIPS
$9.06B
| $9.11M | 0.01% |
1,134,465
+740,981
| +188% | +$5.95M |
|
808
Healthcare Realty
HR
$6.36B
| $9.08M | 0.01% |
317,684
-35,377
| -10% | -$1.01M |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $9.08M | 0.01% |
68,852
-7,958
| -10% | -$1.05M |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $9M | 0.01% |
57,395
+4,931
| +9% | +$773K |
|
811
Weibo
WB
$3.07B
| $8.98M | 0.01% |
144,798
+91,351
| +171% | +$5.66M |
|
812
Teva Pharmaceuticals
TEVA
$21.1B
| $8.94M | 0.01% |
570,059
+38,659
| +7% | +$606K |
|
813
Novo Nordisk
NVO
$273B
| $8.93M | 0.01% |
341,380
-31,264
| -8% | -$818K |
|
814
Universal Health Services
UHS
$12B
| $8.86M | 0.01% |
66,198
-10,564
| -14% | -$1.41M |
|
815
IAC Inc
IAC
$2.9B
| $8.79M | 0.01% |
234,067
-811,446
| -78% | -$30.5M |
|
|
COHR
816
DELISTED
Coherent Inc
COHR
| $8.78M | 0.01% |
61,926
+5,490
| +10% | +$778K |
|
817
Alexandria Real Estate Equities
ARE
$14.7B
| $8.76M | 0.01% |
61,432
-35,168
| -36% | -$5.01M |
|
818
Encore Capital Group
ECPG
$1.04B
| $8.75M | 0.01% |
321,347
+59,946
| +23% | +$1.63M |
|
819
Commault Systems
CVLT
$8.65B
| $8.71M | 0.01% |
134,562
+1,305
| +1% | +$84.5K |
|
820
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | -$10.2M |
|
821
Rithm Capital
RITM
$6.42B
| $8.65M | 0.01% |
511,251
-3,534
| -0.7% | -$59.8K |
|
822
Revvity
RVTY
$10.1B
| $8.65M | 0.01% |
89,726
+2,483
| +3% | +$239K |
|
823
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.64M | 0.01% |
284,987
-205,494
| -42% | -$6.23M |
|
824
Eagle Materials
EXP
$7.5B
| $8.63M | 0.01% |
102,302
+90,294
| +752% | +$7.61M |
|
|
TSG
825
DELISTED
The Stars Group Inc.
TSG
| $8.58M | 0.01% |
490,204
-40,152
| -8% | -$703K |
|