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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$51.8B
| $7.7M | 0.01% |
891,850
-80,050
| -8% | -$691K |
|
927
CoStar Group
CSGP
$36.8B
| $7.67M | 0.01% |
185,870
+89,600
| +93% | +$3.7M |
|
928
Jacobs Solutions
J
$17.5B
| $7.63M | 0.01% |
145,206
-285,545
| -66% | -$15M |
|
929
Suburban Propane Partners
SPH
$1.21B
| $7.61M | 0.01% |
324,137
-2,320
| -0.7% | -$54.5K |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.61M | 0.01% |
211,260
-13,626
| -6% | -$491K |
|
931
Bunge Global
BG
$16.3B
| $7.6M | 0.01% |
109,020
-102,493
| -48% | -$7.14M |
|
|
EQGP
932
DELISTED
EQGP Holdings, LP
EQGP
| $7.59M | 0.01% |
323,000
+28,000
| +9% | +$658K |
|
|
BKI
933
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.59M | 0.01% |
141,679
-34,015
| -19% | -$1.82M |
|
934
Hycroft Mining Holding Corp
HYMC
$250M
| $7.52M | 0.01% |
+78,000
| New | +$7.52M |
|
935
NXP Semiconductors
NXPI
$55.2B
| $7.5M | 0.01% |
68,642
-72,796
| -51% | -$7.95M |
|
|
SRCI
936
DELISTED
SRC Energy Inc
SRCI
| $7.49M | 0.01% |
679,938
+333,002
| +96% | +$3.67M |
|
|
FLG
937
Flagstar Financial, Inc.
FLG
$5.27B
| $7.49M | 0.01% |
226,194
-3,363
| -1% | -$111K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $7.43M | 0.01% |
60,598
+24,317
| +67% | +$2.98M |
|
|
XIFR
939
XPLR Infrastructure, LP
XIFR
$947M
| $7.42M | 0.01% |
158,950
+92,950
| +141% | +$4.34M |
|
|
DMTK
940
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.36M | 0.01% |
369,673
| – | – |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $7.36M | 0.01% |
218,991
-23,481
| -10% | -$789K |
|
942
Textron
TXT
$14.5B
| $7.35M | 0.01% |
111,561
-23,413
| -17% | -$1.54M |
|
943
iShares S&P 100 ETF
OEF
$22.6B
| $7.32M | 0.01% |
61,163
-679
| -1% | -$81.2K |
|
|
CXO
944
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.31M | 0.01% |
52,802
-20,640
| -28% | -$2.86M |
|
945
IPG Photonics
IPGP
$3.38B
| $7.29M | 0.01% |
33,040
-6,428
| -16% | -$1.42M |
|
|
XLNX
946
DELISTED
Xilinx Inc
XLNX
| $7.27M | 0.01% |
111,410
-50,623
| -31% | -$3.3M |
|
947
United Therapeutics
UTHR
$18.3B
| $7.26M | 0.01% |
64,151
+155
| +0.2% | +$17.5K |
|
|
VEDL
948
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.25M | 0.01% |
533,096
-62,609
| -11% | -$851K |
|
949
Alliant Energy
LNT
$16.7B
| $7.22M | 0.01% |
170,570
+54,912
| +47% | +$2.32M |
|
950
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.14M | 0.01% |
41,461
+4,260
| +11% | +$734K |
|