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 | |
|---|---|---|---|---|---|---|
826
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.4M | 0.01% |
207,860
+117,501
| +130% | +$5.9M |
|
827
Kimco Realty
KIM
$15.1B
| $10.4M | 0.01% |
620,001
-165,167
| -21% | -$2.76M |
|
828
Enovis
ENOV
$1.74B
| $10.4M | 0.01% |
167,101
+7,752
| +5% | +$481K |
|
|
MNDT
829
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.4M | 0.01% |
609,428
+4,751
| +0.8% | +$80.8K |
|
830
TransDigm Group
TDG
$72.5B
| $10.3M | 0.01% |
27,560
+9,079
| +49% | +$3.38M |
|
831
New Mountain Finance
NMFC
$1.11B
| $10.2M | 0.01% |
755,000
+36,000
| +5% | +$486K |
|
832
Pultegroup
PHM
$26.7B
| $10.1M | 0.01% |
408,834
+79,347
| +24% | +$1.97M |
|
|
AM
833
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.1M | 0.01% |
352,972
-440,642
| -56% | -$12.6M |
|
834
United Bankshares
UBSI
$5.36B
| $10.1M | 0.01% |
277,696
+2,662
| +1% | +$96.8K |
|
835
Banco Bradesco
BBD
$33B
| $10.1M | 0.01% |
2,270,877
+1,886,441
| +491% | +$8.36M |
|
|
SEGG
836
Lottery.com
SEGG
$23.3M
| $10.1M | 0.01% |
5,125
| – | – |
|
837
Toll Brothers
TOL
$13.8B
| $9.95M | 0.01% |
301,102
-71,657
| -19% | -$2.37M |
|
|
FLG
838
Flagstar Financial, Inc.
FLG
$5.24B
| $9.93M | 0.01% |
319,288
+93,094
| +41% | +$2.9M |
|
839
Revvity
RVTY
$9.95B
| $9.92M | 0.01% |
102,017
+55,980
| +122% | +$5.45M |
|
840
CarMax
KMX
$8.88B
| $9.89M | 0.01% |
132,485
-8,360
| -6% | -$624K |
|
841
Brunswick
BC
$4.36B
| $9.88M | 0.01% |
147,421
+38,810
| +36% | +$2.6M |
|
842
Madison Square Garden
MSGS
$4.93B
| $9.85M | 0.01% |
43,779
+2,098
| +5% | +$472K |
|
|
GWPH
843
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.83M | 0.01% |
56,875
+55,050
| +3,016% | +$9.51M |
|
844
World Kinect Corp
WKC
$1.41B
| $9.75M | 0.01% |
352,437
+223,403
| +173% | +$6.18M |
|
845
Axalta
AXTA
$6.7B
| $9.73M | 0.01% |
333,520
+196,057
| +143% | +$5.72M |
|
846
Andersons Inc
ANDE
$1.37B
| $9.7M | 0.01% |
257,614
+2,711
| +1% | +$102K |
|
847
Textron
TXT
$14.4B
| $9.69M | 0.01% |
135,547
+23,986
| +22% | +$1.71M |
|
848
Q2 Holdings
QTWO
$5.13B
| $9.67M | 0.01% |
159,662
+42,290
| +36% | +$2.56M |
|
849
Arista Networks
ANET
$192B
| $9.64M | 0.01% |
580,368
+455,808
| +366% | +$7.57M |
|
|
BROG
850
DELISTED
Brooge Energy
BROG
| $9.6M | 0.01% |
+1,000,000
| New | +$9.6M |
|