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 | |
|---|---|---|---|---|---|---|
851
iShares US Financial Services ETF
IYG
$1.93B
| $9.69M | 0.01% |
224,160
+12,585
| +6% | +$544K |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.65M | 0.01% |
100,562
-10,707
| -10% | -$1.03M |
|
853
Brown & Brown
BRO
$30.9B
| $9.64M | 0.01% |
347,640
-270,438
| -44% | -$7.5M |
|
|
XYZ
854
Block, Inc.
XYZ
$44.4B
| $9.62M | 0.01% |
156,125
+4,553
| +3% | +$281K |
|
|
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.62M | 0.01% |
345,432
+25,192
| +8% | +$702K |
|
856
Monster Beverage
MNST
$63.2B
| $9.57M | 0.01% |
334,174
-822,794
| -71% | -$23.6M |
|
857
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.54M | 0.01% |
187,068
+15,146
| +9% | +$772K |
|
858
Western Midstream Partners
WES
$14.6B
| $9.48M | 0.01% |
265,046
+34,346
| +15% | +$1.23M |
|
859
Pultegroup
PHM
$27B
| $9.47M | 0.01% |
329,487
-43,620
| -12% | -$1.25M |
|
860
lululemon athletica
LULU
$19B
| $9.42M | 0.01% |
75,421
+47,670
| +172% | +$5.95M |
|
861
Whirlpool
WHR
$5.15B
| $9.37M | 0.01% |
64,061
-31,884
| -33% | -$4.66M |
|
|
TTM
862
DELISTED
Tata Motors Limited
TTM
| $9.34M | 0.01% |
477,819
-42,284
| -8% | -$827K |
|
|
MNDT
863
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.31M | 0.01% |
604,677
+35,636
| +6% | +$548K |
|
|
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
| $9.28M | 0.01% |
8,853
-6,176
| -41% | -$6.47M |
|
865
CRH
CRH
$76.1B
| $9.25M | 0.01% |
261,530
+1,544
| +0.6% | +$54.6K |
|
866
Madison Square Garden
MSGS
$5.12B
| $9.22M | 0.01% |
41,681
+7,268
| +21% | +$1.61M |
|
867
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.22M | 0.01% |
196,260
+169,885
| +644% | +$7.98M |
|
868
America Movil
AMX
$61.4B
| $9.19M | 0.01% |
551,720
-14,000
| -2% | -$233K |
|
869
Applied Optoelectronics
AAOI
$1.69B
| $9.15M | 0.01% |
203,883
-74,299
| -27% | -$3.34M |
|
|
PSXP
870
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.15M | 0.01% |
179,205
+63
| +0% | +$3.22K |
|
871
Pediatrix Medical
MD
$1.45B
| $9.1M | 0.01% |
210,277
+13,360
| +7% | +$578K |
|
872
JB Hunt Transport Services
JBHT
$13.4B
| $9.09M | 0.01% |
74,805
-5,821
| -7% | -$708K |
|
873
Oaktree Specialty Lending
OCSL
$1.21B
| $9.07M | 0.01% |
632,667
| – | – |
|
874
Kaixin Holdings
KXIN
$8.12M
| $9.07M | 0.01% |
1,019
| – | – |
|
875
Concrete Pumping Holdings
BBCP
$364M
| $9.05M | 0.01% |
917,700
| – | – |
|