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 | |
|---|---|---|---|---|---|---|
901
NGL Energy Partners
NGL
$740M
| $8.44M | 0.01% |
674,965
-318,574
| -32% | -$3.98M |
|
902
Sun Communities
SUI
$16.3B
| $8.41M | 0.01% |
85,931
-6,648
| -7% | -$651K |
|
903
Enovis
ENOV
$1.81B
| $8.41M | 0.01% |
159,349
+44,359
| +39% | +$2.34M |
|
904
Wintrust Financial
WTFC
$9.08B
| $8.39M | 0.01% |
96,418
-16,943
| -15% | -$1.47M |
|
|
STKL
905
SunOpta
STKL
$740M
| $8.37M | 0.01% |
996,900
+5,685
| +0.6% | +$47.8K |
|
906
JetBlue
JBLU
$1.84B
| $8.35M | 0.01% |
439,859
+243,183
| +124% | +$4.62M |
|
907
iShares MBS ETF
MBB
$41.5B
| $8.35M | 0.01% |
80,138
+76,268
| +1,971% | +$7.95M |
|
908
Douglas Emmett
DEI
$2.79B
| $8.2M | 0.01% |
203,930
-20,271
| -9% | -$815K |
|
909
Spectrum Brands
SPB
$1.29B
| $8.19M | 0.01% |
100,315
+89,973
| +870% | +$7.34M |
|
910
Dover
DOV
$23.7B
| $8.11M | 0.01% |
110,708
-254,259
| -70% | -$18.6M |
|
911
Goldman Sachs BDC
GSBD
$1.3B
| $8.09M | 0.01% |
395,000
| – | – |
|
912
Exelixis
EXEL
$10.5B
| $8.09M | 0.01% |
375,734
-494,372
| -57% | -$10.6M |
|
913
International General Insurance
IGIC
$1.04B
| $8.08M | 0.01% |
+840,938
| New | +$8.08M |
|
914
Diamondback Energy
FANG
$39.6B
| $8.05M | 0.01% |
61,206
-18,403
| -23% | -$2.42M |
|
915
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.05M | 0.01% |
198,107
+27,793
| +16% | +$1.13M |
|
916
Virtu Financial
VIRT
$3.1B
| $8.04M | 0.01% |
302,954
+295,892
| +4,190% | +$7.86M |
|
917
Take-Two Interactive
TTWO
$45.4B
| $8.02M | 0.01% |
67,754
-38,084
| -36% | -$4.51M |
|
|
918
KKR & Co
KKR
$128B
| $7.95M | 0.01% |
319,866
-10,744,110
| -97% | -$267M |
|
919
Wipro
WIT
$29B
| $7.93M | 0.01% |
4,415,592
-413,744
| -9% | -$743K |
|
|
TMX
920
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.91M | 0.01% |
198,529
+10,993
| +6% | +$438K |
|
921
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.89M | 0.01% |
320,591
+280,438
| +698% | +$6.91M |
|
922
Sony
SONY
$175B
| $7.84M | 0.01% |
764,750
+269,755
| +54% | +$2.77M |
|
|
MRO
923
DELISTED
Marathon Oil Corporation
MRO
| $7.84M | 0.01% |
375,741
-44,859
| -11% | -$936K |
|
|
AIV
924
Aimco
AIV
$1.07B
| $7.82M | 0.01% |
1,387,227
+663,151
| +92% | +$3.74M |
|
925
Equity Lifestyle Properties
ELS
$11.9B
| $7.71M | 0.01% |
167,780
+31,598
| +23% | +$1.45M |
|