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 | |
|---|---|---|---|---|---|---|
876
Brown & Brown
BRO
$30.3B
| $7.46M | 0.01% |
252,871
+6,876
| +3% | +$203K |
|
877
Ambev
ABEV
$35.9B
| $7.44M | 0.01% |
1,729,858
+381,099
| +28% | +$1.64M |
|
878
SLM Corp
SLM
$5.93B
| $7.43M | 0.01% |
749,349
+2,884
| +0.4% | +$28.6K |
|
879
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.4M | 0.01% |
125,873
+12,315
| +11% | +$724K |
|
880
Vanguard Total Bond Market
BND
$137B
| $7.33M | 0.01% |
90,319
+15,907
| +21% | +$1.29M |
|
881
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.33M | 0.01% |
72,159
+16,442
| +30% | +$1.67M |
|
|
KLR
882
DELISTED
Kaleyra, Inc.
KLR
| $7.32M | 0.01% |
205,080
| – | – |
|
883
SS&C Technologies
SSNC
$21.6B
| $7.32M | 0.01% |
114,880
-25,263
| -18% | -$1.61M |
|
884
NRG Energy
NRG
$31.8B
| $7.3M | 0.01% |
171,796
-361,462
| -68% | -$15.4M |
|
885
Vanguard Information Technology ETF
VGT
$107B
| $7.23M | 0.01% |
36,018
-1,233
| -3% | -$247K |
|
886
Allied Gaming & Entertainment
AGAE
$39.9M
| $7.21M | 0.01% |
706,030
| – | – |
|
|
HAYN
887
DELISTED
Haynes International, Inc.
HAYN
| $7.2M | 0.01% |
219,451
+8,005
| +4% | +$263K |
|
888
Andersons Inc
ANDE
$1.32B
| $7.17M | 0.01% |
222,570
+2,951
| +1% | +$95.1K |
|
889
Viper Energy
VNOM
$6.31B
| $7.17M | 0.01% |
216,300
+11,000
| +5% | +$365K |
|
890
Copart
CPRT
$44.3B
| $7.16M | 0.01% |
472,472
-304,400
| -39% | -$4.61M |
|
891
Smith & Wesson
SWBI
$416M
| $7.14M | 0.01% |
994,496
+12,245
| +1% | +$87.9K |
|
|
APHA
892
DELISTED
Aphria Inc. Common Shares
APHA
| $7.13M | 0.01% |
+765,294
| New | +$7.13M |
|
893
iShares US Financials ETF
IYF
$4.11B
| $7.1M | 0.01% |
120,286
-23,464
| -16% | -$1.39M |
|
894
TransDigm Group
TDG
$72.3B
| $7.1M | 0.01% |
15,645
-4,215
| -21% | -$1.91M |
|
|
PDS
895
Precision Drilling
PDS
$751M
| $7.09M | 0.01% |
148,293
-21,952
| -13% | -$1.05M |
|
896
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $7.05M | 0.01% |
97,894
+24,703
| +34% | +$1.78M |
|
897
Vornado Realty Trust
VNO
$8.01B
| $7.04M | 0.01% |
104,354
-11,026
| -10% | -$744K |
|
898
CareTrust REIT
CTRE
$7.65B
| $7.02M | 0.01% |
299,095
+201,730
| +207% | +$4.73M |
|
899
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.01M | 0.01% |
106,000
-84,271
| -44% | -$5.57M |
|
900
Whirlpool
WHR
$4.62B
| $6.96M | 0.01% |
52,368
-13,004
| -20% | -$1.73M |
|