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 | |
|---|---|---|---|---|---|---|
926
Cheniere Energy
CQP
$25.4B
| $6.53M | 0.01% |
155,703
+110,743
| +246% | +$4.64M |
|
927
PVH
PVH
$4.16B
| $6.52M | 0.01% |
53,499
-5,569
| -9% | -$679K |
|
928
Vodafone
VOD
$27.4B
| $6.48M | 0.01% |
356,597
-497,439
| -58% | -$9.04M |
|
929
NovaGold Resources
NG
$3.06B
| $6.47M | 0.01% |
1,552,170
+74,937
| +5% | +$312K |
|
|
LPT
930
DELISTED
Liberty Property Trust
LPT
| $6.44M | 0.01% |
133,024
+1,239
| +0.9% | +$60K |
|
931
Barclays
BCS
$72.5B
| $6.41M | 0.01% |
818,389
+492,189
| +151% | +$3.86M |
|
|
GWB
932
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.38M | 0.01% |
201,979
+24,453
| +14% | +$773K |
|
933
Exact Sciences
EXAS
$10.1B
| $6.38M | 0.01% |
73,625
+61,156
| +490% | +$5.3M |
|
934
Antero Resources
AR
$9.79B
| $6.36M | 0.01% |
720,054
+681,026
| +1,745% | +$6.01M |
|
935
Live Nation Entertainment
LYV
$38B
| $6.35M | 0.01% |
99,980
+427
| +0.4% | +$27.1K |
|
936
Assurant
AIZ
$10.6B
| $6.35M | 0.01% |
66,878
+39,603
| +145% | +$3.76M |
|
937
Atmos Energy
ATO
$26.2B
| $6.31M | 0.01% |
61,283
+12,292
| +25% | +$1.27M |
|
938
Extra Space Storage
EXR
$29.6B
| $6.3M | 0.01% |
61,861
-8,263
| -12% | -$842K |
|
|
NATI
939
DELISTED
National Instruments Corp
NATI
| $6.3M | 0.01% |
141,907
+123,299
| +663% | +$5.47M |
|
|
HALL
940
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.28M | 0.01% |
60,376
+585
| +1% | +$60.8K |
|
941
Vulcan Materials
VMC
$39.3B
| $6.27M | 0.01% |
52,999
-15,760
| -23% | -$1.87M |
|
942
Westlake Corp
WLK
$10.7B
| $6.25M | 0.01% |
92,125
+668
| +0.7% | +$45.3K |
|
943
D.R. Horton
DHI
$50.2B
| $6.24M | 0.01% |
150,768
-28,511
| -16% | -$1.18M |
|
944
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.23M | 0.01% |
58,425
+5,447
| +10% | +$581K |
|
|
CPE
945
DELISTED
Callon Petroleum Company
CPE
| $6.23M | 0.01% |
82,477
+46,711
| +131% | +$3.53M |
|
946
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.22M | 0.01% |
111,997
-20,625
| -16% | -$1.14M |
|
947
Franklin Resources
BEN
$12.7B
| $6.21M | 0.01% |
187,348
-78,091
| -29% | -$2.59M |
|
948
East-West Bancorp
EWBC
$15B
| $6.2M | 0.01% |
129,320
+117,090
| +957% | +$5.62M |
|
|
WIFI
949
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.2M | 0.01% |
266,244
+35,781
| +16% | +$833K |
|
950
iShares Biotechnology ETF
IBB
$5.74B
| $6.18M | 0.01% |
55,252
-301,230
| -85% | -$33.7M |
|