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 | |
|---|---|---|---|---|---|---|
901
Packaging Corp of America
PKG
$19.5B
| $8.31M | 0.01% |
75,788
-24,579
| -24% | -$2.7M |
|
902
iShares US Financial Services ETF
IYG
$1.94B
| $8.3M | 0.01% |
186,870
-37,290
| -17% | -$1.66M |
|
903
Norwegian Cruise Line
NCLH
$12.2B
| $8.29M | 0.01% |
144,401
+41,983
| +41% | +$2.41M |
|
904
PVH
PVH
$3.93B
| $8.28M | 0.01% |
57,335
-11,328
| -16% | -$1.64M |
|
905
iShares National Muni Bond ETF
MUB
$39.5B
| $8.27M | 0.01% |
76,624
-5,440
| -7% | -$587K |
|
906
Crane NXT
CXT
$3.54B
| $8.24M | 0.01% |
241,110
+161,595
| +203% | +$5.52M |
|
907
Whirlpool
WHR
$5.24B
| $8.22M | 0.01% |
69,179
+5,118
| +8% | +$608K |
|
|
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.21M | 0.01% |
325,856
-19,576
| -6% | -$493K |
|
909
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8.18M | 0.01% |
360,506
+58,256
| +19% | +$1.32M |
|
910
Portland General Electric
POR
$4.66B
| $8.15M | 0.01% |
178,680
+23,796
| +15% | +$1.09M |
|
|
TIF
911
DELISTED
Tiffany & Co.
TIF
| $8.15M | 0.01% |
63,160
-364,550
| -85% | -$47M |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $8.13M | 0.01% |
9,056
+203
| +2% | +$182K |
|
913
International General Insurance
IGIC
$1.06B
| $8.13M | 0.01% |
840,938
| – | – |
|
914
Eldorado Gold
EGO
$5.66B
| $8.12M | 0.01% |
1,838,704
+541,022
| +42% | +$2.39M |
|
|
SAFE
915
Safehold
SAFE
$1.19B
| $8.09M | 0.01% |
148,792
+148,697
| +156,523% | +$8.08M |
|
916
Jack Henry & Associates
JKHY
$11.7B
| $8.09M | 0.01% |
50,508
+12,155
| +32% | +$1.95M |
|
917
Affiliated Managers Group
AMG
$6.71B
| $8.06M | 0.01% |
58,955
-21,258
| -27% | -$2.91M |
|
918
Trip.com Group
TCOM
$48.4B
| $8.05M | 0.01% |
216,476
-79,215
| -27% | -$2.94M |
|
919
Albemarle
ALB
$8.69B
| $8.03M | 0.01% |
80,438
-24,193
| -23% | -$2.41M |
|
920
Openlane
KAR
$3.14B
| $8.03M | 0.01% |
355,235
-66,716
| -16% | -$1.51M |
|
|
XEC
921
DELISTED
CIMAREX ENERGY CO
XEC
| $7.96M | 0.01% |
85,619
+21,744
| +34% | +$2.02M |
|
922
America Movil
AMX
$60.9B
| $7.91M | 0.01% |
492,637
-59,083
| -11% | -$949K |
|
923
Hanesbrands
HBI
$2.24B
| $7.91M | 0.01% |
429,194
-62,244
| -13% | -$1.15M |
|
924
Sealed Air
SEE
$4.99B
| $7.91M | 0.01% |
196,956
+113,334
| +136% | +$4.55M |
|
925
Gartner
IT
$18.6B
| $7.88M | 0.01% |
49,707
+6,769
| +16% | +$1.07M |
|