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 | |
|---|---|---|---|---|---|---|
851
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.57M | 0.01% |
149,406
-21,725
| -13% | -$1.39M |
|
852
HSBC
HSBC
$239B
| $9.57M | 0.01% |
228,319
-7,431
| -3% | -$311K |
|
853
Qorvo
QRVO
$8.26B
| $9.55M | 0.01% |
124,148
+17,354
| +16% | +$1.33M |
|
|
DNB
854
DELISTED
Dun & Bradstreet
DNB
| $9.52M | 0.01% |
66,795
+6,197
| +10% | +$883K |
|
855
Fortuna Silver Mines
FSM
$2.59B
| $9.5M | 0.01% |
2,174,369
+293,634
| +16% | +$1.28M |
|
|
LLL
856
DELISTED
L3 Technologies, Inc.
LLL
| $9.49M | 0.01% |
44,619
-46,428
| -51% | -$9.87M |
|
857
BHP
BHP
$138B
| $9.48M | 0.01% |
213,250
+14,697
| +7% | +$653K |
|
858
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.44M | 0.01% |
207,673
+9,566
| +5% | +$435K |
|
859
Western Midstream Partners
WES
$14.6B
| $9.43M | 0.01% |
315,100
+50,054
| +19% | +$1.5M |
|
860
PBF Energy
PBF
$3.26B
| $9.43M | 0.01% |
188,974
+60,878
| +48% | +$3.04M |
|
861
Brown & Brown
BRO
$31.1B
| $9.42M | 0.01% |
318,719
-28,921
| -8% | -$855K |
|
862
Oaktree Specialty Lending
OCSL
$1.21B
| $9.41M | 0.01% |
632,667
| – | – |
|
863
Chipotle Mexican Grill
CMG
$52.2B
| $9.37M | 0.01% |
1,030,400
+138,550
| +16% | +$1.26M |
|
864
Concrete Pumping Holdings
BBCP
$366M
| $9.36M | 0.01% |
917,700
| – | – |
|
865
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.35M | 0.01% |
197,550
+1,290
| +0.7% | +$61.1K |
|
866
Ciena
CIEN
$18.4B
| $9.34M | 0.01% |
298,775
+83,391
| +39% | +$2.61M |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | 0.01% |
28,944
+5,440
| +23% | +$1.75M |
|
868
CoStar Group
CSGP
$36.6B
| $9.29M | 0.01% |
220,660
+34,790
| +19% | +$1.46M |
|
869
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.27M | 0.01% |
438,197
-4,283
| -1% | -$90.6K |
|
870
Kaixin Holdings
KXIN
$8.75M
| $9.24M | 0.01% |
1,019
| – | – |
|
871
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.23M | 0.01% |
174,388
+136,120
| +356% | +$7.21M |
|
872
Equifax
EFX
$30.3B
| $9.22M | 0.01% |
70,595
+21,186
| +43% | +$2.77M |
|
|
XIFR
873
XPLR Infrastructure, LP
XIFR
$949M
| $9.21M | 0.01% |
189,950
+31,000
| +20% | +$1.5M |
|
|
DM
874
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.21M | 0.01% |
514,710
+360,911
| +235% | +$6.46M |
|
|
GOLD
875
DELISTED
Randgold Resources Ltd
GOLD
| $9.17M | 0.01% |
129,937
+89,887
| +224% | +$6.34M |
|