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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.4B
| $9.12M | 0.01% |
214,278
+43,708
| +26% | +$1.86M |
|
877
NXP Semiconductors
NXPI
$55.3B
| $9.11M | 0.01% |
106,603
+37,961
| +55% | +$3.25M |
|
|
SAFM
878
DELISTED
Sanderson Farms Inc
SAFM
| $9.07M | 0.01% |
87,738
+37,448
| +74% | +$3.87M |
|
|
MMDM
879
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.07M | 0.01% |
897,750
| – | – |
|
|
VIAB
880
DELISTED
Viacom Inc. Class B
VIAB
| $9.06M | 0.01% |
268,485
+66,546
| +33% | +$2.25M |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $9.06M | 0.01% |
253,391
+34,400
| +16% | +$1.23M |
|
882
Baytex Energy
BTE
$1.83B
| $9M | 0.01% |
3,093,865
+1,343,164
| +77% | +$3.91M |
|
|
ABB
883
DELISTED
ABB Ltd.
ABB
| $9M | 0.01% |
380,941
+195,793
| +106% | +$4.63M |
|
884
Wintrust Financial
WTFC
$9.17B
| $8.93M | 0.01% |
105,097
+8,679
| +9% | +$737K |
|
885
ProPetro Holding
PUMP
$505M
| $8.9M | 0.01% |
539,711
+138,366
| +34% | +$2.28M |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.8M | 0.01% |
124,026
+5,632
| +5% | +$399K |
|
887
Wipro
WIT
$29.4B
| $8.68M | 0.01% |
4,441,144
+25,552
| +0.6% | +$49.9K |
|
888
Arbutus Biopharma
ABUS
$886M
| $8.6M | 0.01% |
910,206
-34,558
| -4% | -$327K |
|
|
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.59M | 0.01% |
242,875
+31,615
| +15% | +$1.12M |
|
890
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.57M | 0.01% |
165,046
-4,468
| -3% | -$232K |
|
891
United Therapeutics
UTHR
$18.3B
| $8.56M | 0.01% |
66,930
+2,779
| +4% | +$355K |
|
892
Match Group
MTCH
$9.15B
| $8.54M | 0.01% |
147,547
-199,868
| -58% | -$11.6M |
|
893
APA Corp
APA
$8.22B
| $8.54M | 0.01% |
179,143
+37,245
| +26% | +$1.78M |
|
894
DexCom
DXCM
$29.8B
| $8.52M | 0.01% |
238,196
+114,228
| +92% | +$4.08M |
|
895
Diamondback Energy
FANG
$40.4B
| $8.4M | 0.01% |
62,153
+947
| +2% | +$128K |
|
896
Astec Industries
ASTE
$1.06B
| $8.38M | 0.01% |
166,186
+18,876
| +13% | +$952K |
|
897
Expeditors International
EXPD
$16.5B
| $8.36M | 0.01% |
113,611
+27,989
| +33% | +$2.06M |
|
898
SLM Corp
SLM
$6.05B
| $8.34M | 0.01% |
747,637
-18
| -0% | -$201 |
|
899
Arch Capital
ACGL
$33.8B
| $8.33M | 0.01% |
279,335
+79,008
| +39% | +$2.35M |
|
900
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $8.32M | 0.01% |
157,958
-11,628
| -7% | -$612K |
|