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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.51B
| $8.57M | 0.01% |
119,513
-18,300
| -13% | -$1.31M |
|
|
XIFR
827
XPLR Infrastructure LP
XIFR
$928M
| $8.57M | 0.01% |
183,750
+13,300
| +8% | +$620K |
|
|
NBLX
828
DELISTED
Noble Midstream Partners LP
NBLX
| $8.57M | 0.01% |
237,915
+64,749
| +37% | +$2.33M |
|
829
iShares MSCI Brazil ETF
EWZ
$5.71B
| $8.56M | 0.01% |
208,885
+909
| +0.4% | +$37.3K |
|
830
Lennar Class A
LEN
$33B
| $8.55M | 0.01% |
179,867
-30,273
| -14% | -$1.44M |
|
831
The Ensign Group
ENSG
$9.48B
| $8.55M | 0.01% |
178,464
+2,936
| +2% | +$141K |
|
832
CarMax
KMX
$8.77B
| $8.47M | 0.01% |
121,368
-23,520
| -16% | -$1.64M |
|
833
America's Car Mart
CRMT
$271M
| $8.46M | 0.01% |
92,659
+1,312
| +1% | +$120K |
|
834
Ingredion
INGR
$7.87B
| $8.46M | 0.01% |
89,309
+39,920
| +81% | +$3.78M |
|
|
DMS
835
DELISTED
Digital Media Solutions, Inc.
DMS
| $8.45M | 0.01% |
56,099
+48,333
| +622% | +$7.28M |
|
836
American Vanguard Corp
AVD
$154M
| $8.44M | 0.01% |
490,332
+4,227
| +0.9% | +$72.8K |
|
837
Iridium Communications
IRDM
$1.92B
| $8.44M | 0.01% |
319,368
+84,959
| +36% | +$2.25M |
|
838
KBR
KBR
$6.28B
| $8.39M | 0.01% |
439,322
+368,118
| +517% | +$7.03M |
|
839
United Bankshares
UBSI
$5.32B
| $8.37M | 0.01% |
230,984
+1,971
| +0.9% | +$71.4K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| $8.33M | 0.01% |
45,577
-11,932
| -21% | -$2.18M |
|
841
Deutsche Bank
DB
$69.8B
| $8.31M | 0.01% |
1,023,685
+591,117
| +137% | +$4.8M |
|
842
AGCO
AGCO
$8.18B
| $8.29M | 0.01% |
119,187
+111,199
| +1,392% | +$7.73M |
|
843
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $8.27M | 0.01% |
805,630
+401,000
| +99% | +$4.11M |
|
844
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $8.24M | 0.01% |
160,490
+77,034
| +92% | +$3.96M |
|
845
America Movil
AMX
$60.8B
| $8.23M | 0.01% |
576,259
+118,312
| +26% | +$1.69M |
|
846
Designer Brands
DBI
$205M
| $8.22M | 0.01% |
369,845
+173,819
| +89% | +$3.86M |
|
847
Pan American Silver
PAAS
$15.4B
| $8.19M | 0.01% |
617,931
+64,956
| +12% | +$861K |
|
848
Sarepta Therapeutics
SRPT
$1.82B
| $8.17M | 0.01% |
68,581
-82,554
| -55% | -$9.84M |
|
849
Synopsys
SNPS
$92B
| $8.15M | 0.01% |
70,757
-48,531
| -41% | -$5.59M |
|
850
Raymond James Financial
RJF
$34.7B
| $8.14M | 0.01% |
151,893
+4,342
| +3% | +$233K |
|