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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.71B
| $10.3M | 0.01% |
234,271
+9,139
| +4% | +$400K |
|
827
Lincoln National
LNC
$8B
| $10.2M | 0.01% |
164,329
-47,103
| -22% | -$2.93M |
|
|
MZOR
828
DELISTED
Mazor Robotics Ltd.
MZOR
| $10.2M | 0.01% |
183,600
+40,100
| +28% | +$2.23M |
|
829
Loews
L
$20.3B
| $10.2M | 0.01% |
211,062
+13,688
| +7% | +$661K |
|
830
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.2M | 0.01% |
175,915
+15,019
| +9% | +$870K |
|
|
PDS
831
Precision Drilling
PDS
$768M
| $10.1M | 0.01% |
152,819
-24
| -0% | -$1.59K |
|
832
Energy Select Sector SPDR Fund
XLE
$27B
| $10.1M | 0.01% |
133,479
+18,959
| +17% | +$1.44M |
|
833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $10.1M | 0.01% |
123,948
+2,960
| +2% | +$242K |
|
834
Commault Systems
CVLT
$7.81B
| $10.1M | 0.01% |
153,236
-18,522
| -11% | -$1.22M |
|
|
CERN
835
DELISTED
Cerner Corp
CERN
| $10.1M | 0.01% |
168,484
-63,724
| -27% | -$3.81M |
|
836
Hudbay
HBM
$5.36B
| $10M | 0.01% |
1,790,863
-414,776
| -19% | -$2.32M |
|
837
United Bankshares
UBSI
$5.32B
| $10M | 0.01% |
275,034
+11,459
| +4% | +$417K |
|
|
SEGG
838
Lottery.com
SEGG
$21.5M
| $9.99M | 0.01% |
+5,125
| New | +$9.99M |
|
839
Vulcan Materials
VMC
$39B
| $9.96M | 0.01% |
77,161
+8,810
| +13% | +$1.14M |
|
840
Incyte
INCY
$16.3B
| $9.95M | 0.01% |
148,554
-60,784
| -29% | -$4.07M |
|
841
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $9.91M | 0.01% |
118,767
+3,445
| +3% | +$288K |
|
842
Thor Industries
THO
$5.56B
| $9.89M | 0.01% |
101,535
-3,412
| -3% | -$332K |
|
843
Golub Capital BDC
GBDC
$3.93B
| $9.87M | 0.01% |
550,777
| – | – |
|
844
Albemarle
ALB
$8.95B
| $9.87M | 0.01% |
104,631
+40,437
| +63% | +$3.81M |
|
845
Vornado Realty Trust
VNO
$8.28B
| $9.84M | 0.01% |
133,115
+41,764
| +46% | +$3.09M |
|
846
Domino's
DPZ
$15.3B
| $9.84M | 0.01% |
34,860
+3,152
| +10% | +$889K |
|
847
NRG Energy
NRG
$31.8B
| $9.81M | 0.01% |
319,527
-46,799
| -13% | -$1.44M |
|
848
Smith & Wesson
SWBI
$418M
| $9.79M | 0.01% |
1,058,102
+376,079
| +55% | +$3.48M |
|
849
SAP
SAP
$300B
| $9.78M | 0.01% |
84,587
+2,924
| +4% | +$338K |
|
850
New Mountain Finance
NMFC
$1.12B
| $9.78M | 0.01% |
719,000
| – | – |
|