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 | |
|---|---|---|---|---|---|---|
|
NS
851
DELISTED
NuStar Energy L.P.
NS
| $8.12M | 0.01% |
302,069
-314,137
| -51% | -$8.45M |
|
852
AllianceBernstein
AB
$4.32B
| $8.06M | 0.01% |
279,000
+143,898
| +107% | +$4.16M |
|
853
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $8.01M | 0.01% |
124,410
+118,724
| +2,088% | +$7.65M |
|
854
iShares China Large-Cap ETF
FXI
$6.99B
| $7.98M | 0.01% |
180,164
-95,600
| -35% | -$4.23M |
|
|
TTCF
855
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.97M | 0.01% |
804,143
| – | – |
|
856
Chipotle Mexican Grill
CMG
$52.7B
| $7.93M | 0.01% |
557,850
-3,577,900
| -87% | -$50.8M |
|
857
Equitable Holdings
EQH
$16.2B
| $7.92M | 0.01% |
393,072
+214,146
| +120% | +$4.31M |
|
858
Portland General Electric
POR
$4.69B
| $7.9M | 0.01% |
152,447
-27,443
| -15% | -$1.42M |
|
859
STAG Industrial
STAG
$6.53B
| $7.86M | 0.01% |
265,206
-7,182
| -3% | -$213K |
|
|
MNDT
860
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.84M | 0.01% |
467,196
+76,754
| +20% | +$1.29M |
|
861
GSK
GSK
$81.9B
| $7.76M | 0.01% |
148,626
+51,150
| +52% | +$2.67M |
|
862
Sony
SONY
$176B
| $7.75M | 0.01% |
917,535
-19,060
| -2% | -$161K |
|
|
HOME
863
DELISTED
At Home Group Inc.
HOME
| $7.75M | 0.01% |
434,028
+4,552
| +1% | +$81.3K |
|
864
iShares Micro-Cap ETF
IWC
$984M
| $7.74M | 0.01% |
83,474
-7,841
| -9% | -$727K |
|
865
Louisiana-Pacific
LPX
$6.15B
| $7.7M | 0.01% |
315,633
-149,800
| -32% | -$3.65M |
|
866
Ciena
CIEN
$19.6B
| $7.69M | 0.01% |
206,046
-102,738
| -33% | -$3.84M |
|
867
iShares Global Tech ETF
IXN
$6.18B
| $7.68M | 0.01% |
269,382
+29,760
| +12% | +$849K |
|
868
Avnet
AVT
$4.43B
| $7.63M | 0.01% |
175,898
+2,218
| +1% | +$96.2K |
|
869
Genuine Parts
GPC
$19.1B
| $7.59M | 0.01% |
67,723
-11,660
| -15% | -$1.31M |
|
870
American Eagle Outfitters
AEO
$3.2B
| $7.57M | 0.01% |
341,341
-13,724
| -4% | -$304K |
|
871
JB Hunt Transport Services
JBHT
$12.8B
| $7.56M | 0.01% |
74,666
+4,215
| +6% | +$427K |
|
872
Diamondback Energy
FANG
$40.4B
| $7.54M | 0.01% |
74,235
-9,252
| -11% | -$939K |
|
873
BorgWarner
BWA
$9.57B
| $7.52M | 0.01% |
222,428
+86,214
| +63% | +$2.92M |
|
874
Las Vegas Sands
LVS
$37B
| $7.48M | 0.01% |
122,734
-136,217
| -53% | -$8.3M |
|
875
Energizer
ENR
$1.97B
| $7.48M | 0.01% |
166,370
-43,614
| -21% | -$1.96M |
|