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 | |
|---|---|---|---|---|---|---|
901
iShares US Financial Services ETF
IYG
$1.97B
| $6.96M | 0.01% |
167,208
-19,752
| -11% | -$822K |
|
902
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.93M | 0.01% |
241,066
-1,781
| -0.7% | -$51.2K |
|
903
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.92M | 0.01% |
274,147
+179,107
| +188% | +$4.52M |
|
904
Alnylam Pharmaceuticals
ALNY
$59.5B
| $6.89M | 0.01% |
73,730
+4,482
| +6% | +$419K |
|
|
VLDR
905
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.89M | 0.01% |
+700,000
| New | +$6.89M |
|
906
Cushman & Wakefield
CWK
$3.85B
| $6.83M | 0.01% |
383,955
+85,613
| +29% | +$1.52M |
|
907
Toyota
TM
$259B
| $6.83M | 0.01% |
57,892
+7,903
| +16% | +$933K |
|
908
Selective Insurance
SIGI
$4.71B
| $6.81M | 0.01% |
107,650
-22,210
| -17% | -$1.41M |
|
909
Idacorp
IDA
$6.79B
| $6.81M | 0.01% |
68,413
-14,101
| -17% | -$1.4M |
|
910
SLR Investment Corp
SLRC
$882M
| $6.79M | 0.01% |
326,001
+92,000
| +39% | +$1.92M |
|
911
Papa John's
PZZA
$1.56B
| $6.79M | 0.01% |
128,138
+1,222
| +1% | +$64.7K |
|
912
Delek US
DK
$1.88B
| $6.77M | 0.01% |
185,917
+133,571
| +255% | +$4.86M |
|
913
Black Hills Corp
BKH
$4.27B
| $6.71M | 0.01% |
90,566
-18,403
| -17% | -$1.36M |
|
914
Alarm.com
ALRM
$2.76B
| $6.69M | 0.01% |
103,134
-110,971
| -52% | -$7.2M |
|
915
Huntsman Corp
HUN
$1.7B
| $6.69M | 0.01% |
297,462
+66,066
| +29% | +$1.49M |
|
916
Spectrum Brands
SPB
$1.27B
| $6.64M | 0.01% |
121,111
+1,394
| +1% | +$76.4K |
|
917
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.64M | 0.01% |
123,756
-174,874
| -59% | -$9.38M |
|
|
BLUE
918
DELISTED
bluebird bio
BLUE
| $6.63M | 0.01% |
3,255
+8
| +0.2% | +$16.3K |
|
|
MRO
919
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.01% |
396,951
+126,201
| +47% | +$2.11M |
|
|
NKLA
920
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.61M | 0.01% |
22,054
+10,644
| +93% | +$3.19M |
|
|
XHR
921
Xenia Hotels & Resorts
XHR
$1.42B
| $6.6M | 0.01% |
301,332
-13,891
| -4% | -$304K |
|
922
Kaixin Holdings
KXIN
$8.29M
| $6.58M | 0.01% |
1,019
| – | – |
|
923
Sun Communities
SUI
$16B
| $6.58M | 0.01% |
55,513
-67,998
| -55% | -$8.06M |
|
924
Baker Hughes
BKR
$46.7B
| $6.56M | 0.01% |
236,799
-16,713
| -7% | -$463K |
|
925
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $6.53M | 0.01% |
87,062
-58,137
| -40% | -$4.36M |
|