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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$11.3B
| $7.86M | 0.01% |
163,708
+13,312
| +9% | +$639K |
|
927
Check Point Software Technologies
CHKP
$21.2B
| $7.85M | 0.01% |
66,713
+4,477
| +7% | +$527K |
|
928
MGM Resorts International
MGM
$9.49B
| $7.85M | 0.01% |
281,233
+80,780
| +40% | +$2.25M |
|
929
Suburban Propane Partners
SPH
$1.21B
| $7.83M | 0.01% |
332,710
+8,573
| +3% | +$202K |
|
|
HCR
930
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.77M | 0.01% |
719,604
+634,904
| +750% | +$6.86M |
|
931
Spectrum Brands
SPB
$1.3B
| $7.74M | 0.01% |
103,571
+3,256
| +3% | +$243K |
|
932
Neurocrine Biosciences
NBIX
$14.2B
| $7.73M | 0.01% |
62,870
+32,855
| +109% | +$4.04M |
|
933
Vulcan Materials
VMC
$39.7B
| $7.71M | 0.01% |
69,294
-7,867
| -10% | -$875K |
|
934
Reliance Steel & Aluminium
RS
$15.6B
| $7.69M | 0.01% |
90,213
+83,858
| +1,320% | +$7.15M |
|
935
Roku
ROKU
$14.1B
| $7.68M | 0.01% |
105,102
+15,174
| +17% | +$1.11M |
|
|
NFX
936
DELISTED
Newfield Exploration
NFX
| $7.66M | 0.01% |
265,595
+90,411
| +52% | +$2.61M |
|
937
Jacobs Solutions
J
$17.7B
| $7.62M | 0.01% |
120,496
-24,710
| -17% | -$1.56M |
|
|
BKI
938
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.58M | 0.01% |
145,899
+4,220
| +3% | +$219K |
|
939
Novo Nordisk
NVO
$243B
| $7.57M | 0.01% |
321,108
+55,074
| +21% | +$1.3M |
|
940
Hycroft Mining Holding Corp
HYMC
$238M
| $7.55M | 0.01% |
78,000
| – | – |
|
941
Ambev
ABEV
$35.4B
| $7.54M | 0.01% |
1,650,574
+281,542
| +21% | +$1.29M |
|
942
Vanguard Information Technology ETF
VGT
$103B
| $7.51M | 0.01% |
37,055
+1,946
| +6% | +$394K |
|
|
DMTK
943
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.48M | 0.01% |
369,673
| – | – |
|
|
DISCK
944
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.48M | 0.01% |
252,807
+69,010
| +38% | +$2.04M |
|
945
WPP
WPP
$5.81B
| $7.47M | 0.01% |
101,915
+15,937
| +19% | +$1.17M |
|
946
Baker Hughes
BKR
$46.4B
| $7.38M | 0.01% |
218,220
+75,778
| +53% | +$2.56M |
|
|
CAMP
947
DELISTED
CalAmp Corp.
CAMP
| $7.37M | 0.01% |
13,378
+3,259
| +32% | +$1.8M |
|
948
Sprouts Farmers Market
SFM
$13.5B
| $7.36M | 0.01% |
268,448
-9,910
| -4% | -$272K |
|
949
MGIC Investment
MTG
$6.64B
| $7.36M | 0.01% |
552,598
+70,105
| +15% | +$933K |
|
950
Douglas Emmett
DEI
$2.81B
| $7.3M | 0.01% |
193,461
-10,469
| -5% | -$395K |
|