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 | |
|---|---|---|---|---|---|---|
951
America's Car Mart
CRMT
$286M
| $7.11M | 0.01% |
114,876
-23,340
| -17% | -$1.44M |
|
952
Assured Guaranty
AGO
$3.93B
| $7.11M | 0.01% |
198,941
+45,836
| +30% | +$1.64M |
|
|
KLR
953
DELISTED
Kaleyra, Inc.
KLR
| $7.06M | 0.01% |
205,080
| – | – |
|
954
Brunswick
BC
$4.26B
| $7M | 0.01% |
108,611
-1,815
| -2% | -$117K |
|
955
Reinsurance Group of America
RGA
$12.7B
| $7M | 0.01% |
52,456
-26,138
| -33% | -$3.49M |
|
956
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.99M | 0.01% |
146,630
-14,510
| -9% | -$692K |
|
957
Allied Gaming & Entertainment
AGAE
$56.3M
| $6.92M | 0.01% |
706,030
| – | – |
|
958
Arbutus Biopharma
ABUS
$855M
| $6.9M | 0.01% |
944,764
+62,341
| +7% | +$455K |
|
959
Banco Santander
SAN
$149B
| $6.8M | 0.01% |
1,328,843
+149,006
| +13% | +$763K |
|
960
WPP
WPP
$5.86B
| $6.76M | 0.01% |
85,978
-7,230
| -8% | -$568K |
|
961
Evergy
EVRG
$16.7B
| $6.75M | 0.01% |
+120,278
| New | +$6.75M |
|
962
Crown Holdings
CCK
$11.2B
| $6.73M | 0.01% |
150,396
+16,823
| +13% | +$753K |
|
963
Nektar Therapeutics
NKTR
$926M
| $6.71M | 0.01% |
9,166
+2,184
| +31% | +$1.6M |
|
964
Q2 Holdings
QTWO
$5.13B
| $6.7M | 0.01% |
117,372
+87,161
| +289% | +$4.97M |
|
965
Opko Health
OPK
$1.11B
| $6.67M | 0.01% |
1,419,992
+752
| +0.1% | +$3.53K |
|
966
APA Corp
APA
$8.17B
| $6.63M | 0.01% |
141,898
-29,177
| -17% | -$1.36M |
|
967
Portland General Electric
POR
$4.66B
| $6.62M | 0.01% |
154,884
-190,482
| -55% | -$8.14M |
|
968
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.57M | 0.01% |
121,758
+178
| +0.1% | +$9.61K |
|
969
Viper Energy
VNOM
$6.51B
| $6.54M | 0.01% |
205,000
-85,669
| -29% | -$2.73M |
|
970
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $6.54M | 0.01% |
302,250
+6,989
| +2% | +$151K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $6.5M | 0.01% |
50,572
+5,081
| +11% | +$653K |
|
|
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
| $6.5M | 0.01% |
63,875
-4,803
| -7% | -$489K |
|
973
Anywhere Real Estate
HOUS
$800M
| $6.49M | 0.01% |
284,808
+152,940
| +116% | +$3.49M |
|
|
SFE
974
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.46M | 0.01% |
504,247
-105,931
| -17% | -$1.36M |
|
975
Genuine Parts
GPC
$19.7B
| $6.45M | 0.01% |
70,261
-29,060
| -29% | -$2.67M |
|