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 | |
|---|---|---|---|---|---|---|
|
ANSS
876
DELISTED
Ansys
ANSS
| $9.04M | 0.01% |
51,920
-14,736
| -22% | -$2.57M |
|
|
PF
877
DELISTED
Pinnacle Foods, Inc.
PF
| $9.03M | 0.01% |
138,885
-582,264
| -81% | -$37.9M |
|
|
MMDM
878
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $8.96M | 0.01% |
897,750
| – | – |
|
879
Toro Company
TTC
$7.76B
| $8.96M | 0.01% |
148,660
+57,703
| +63% | +$3.48M |
|
880
iShares National Muni Bond ETF
MUB
$39.5B
| $8.95M | 0.01% |
82,064
-15,505
| -16% | -$1.69M |
|
881
BHP
BHP
$137B
| $8.86M | 0.01% |
198,553
+6,265
| +3% | +$279K |
|
882
Globe Life
GL
$11.5B
| $8.83M | 0.01% |
108,460
-99,429
| -48% | -$8.09M |
|
883
Murphy USA
MUSA
$7.53B
| $8.82M | 0.01% |
118,725
+5,082
| +4% | +$378K |
|
884
Healthpeak Properties
DOC
$12.6B
| $8.82M | 0.01% |
341,428
-1,574
| -0.5% | -$40.6K |
|
885
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.81M | 0.01% |
169,586
-44,250
| -21% | -$2.3M |
|
886
Astec Industries
ASTE
$1.06B
| $8.81M | 0.01% |
147,310
+6,649
| +5% | +$398K |
|
887
IDEX
IEX
$12.1B
| $8.8M | 0.01% |
64,485
+45,105
| +233% | +$6.16M |
|
888
Openlane
KAR
$3.07B
| $8.75M | 0.01% |
421,951
-15,091
| -3% | -$313K |
|
889
Andersons Inc
ANDE
$1.38B
| $8.72M | 0.01% |
254,903
+11,754
| +5% | +$402K |
|
890
ZTO Express
ZTO
$15.2B
| $8.71M | 0.01% |
435,653
+112,340
| +35% | +$2.25M |
|
891
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.7M | 0.01% |
169,514
+10,121
| +6% | +$520K |
|
892
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.62M | 0.01% |
70,830
+53,163
| +301% | +$6.47M |
|
|
RDS.B
893
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.6M | 0.01% |
118,394
+1,994
| +2% | +$145K |
|
894
Weibo
WB
$3B
| $8.58M | 0.01% |
96,693
+4,817
| +5% | +$428K |
|
895
CBRE Group
CBRE
$48.8B
| $8.58M | 0.01% |
179,726
-243,533
| -58% | -$11.6M |
|
896
Qorvo
QRVO
$8.04B
| $8.56M | 0.01% |
106,794
-21,357
| -17% | -$1.71M |
|
897
SLM Corp
SLM
$5.86B
| $8.56M | 0.01% |
747,655
-24,931
| -3% | -$285K |
|
|
AAV
898
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.56M | 0.01% |
2,761,598
-977,015
| -26% | -$3.03M |
|
899
Teradyne
TER
$17.9B
| $8.55M | 0.01% |
224,699
-37,345
| -14% | -$1.42M |
|
|
JE
900
DELISTED
Just Energy Group Inc
JE
| $8.48M | 0.01% |
70,981
-462
| -0.6% | -$55.2K |
|