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 | |
|---|---|---|---|---|---|---|
|
VIAB
951
DELISTED
Viacom Inc. Class B
VIAB
| $6.17M | 0.01% |
219,616
-35,446
| -14% | -$995K |
|
952
iShares US Technology ETF
IYW
$24.6B
| $6.1M | 0.01% |
128,092
-117,504
| -48% | -$5.6M |
|
953
Televisa
TV
$1.45B
| $6.08M | 0.01% |
549,944
+341,899
| +164% | +$3.78M |
|
|
ISBC
954
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.08M | 0.01% |
512,878
-1,788
| -0.3% | -$21.2K |
|
955
Fox Class A
FOXA
$27B
| $6.08M | 0.01% |
+165,479
| New | +$6.08M |
|
|
ABB
956
DELISTED
ABB Ltd
ABB
| $6M | 0.01% |
318,171
+63,653
| +25% | +$1.2M |
|
957
CONMED
CNMD
$1.55B
| $6M | 0.01% |
72,098
-2,208
| -3% | -$184K |
|
958
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $5.97M | 0.01% |
122,022
-46,173
| -27% | -$2.26M |
|
959
Wintrust Financial
WTFC
$9.04B
| $5.94M | 0.01% |
88,166
-17,431
| -17% | -$1.17M |
|
|
TXNM
960
TXNM Energy Inc
TXNM
$5.96B
| $5.93M | 0.01% |
125,328
-39,192
| -24% | -$1.86M |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $5.92M | 0.01% |
186,696
+4,618
| +3% | +$146K |
|
|
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.91M | 0.01% |
124,123
-80,764
| -39% | -$3.84M |
|
|
FSB
963
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.89M | 0.01% |
202,940
-105,689
| -34% | -$3.07M |
|
964
Lazard
LAZ
$5.36B
| $5.87M | 0.01% |
162,296
+150,899
| +1,324% | +$5.45M |
|
|
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.83M | 0.01% |
91,152
-32,670
| -26% | -$2.09M |
|
966
Petrobras
PBR
$81.3B
| $5.79M | 0.01% |
363,474
+363,000
| +76,582% | +$5.78M |
|
|
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.78M | 0.01% |
348,375
-418,728
| -55% | -$6.95M |
|
968
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.77M | ﹤0.01% |
222,304
+10,608
| +5% | +$275K |
|
969
Fidelity National Financial
FNF
$15.9B
| $5.77M | ﹤0.01% |
164,009
+21,474
| +15% | +$755K |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.76M | ﹤0.01% |
78,616
+3,948
| +5% | +$289K |
|
971
Plains GP Holdings
PAGP
$3.61B
| $5.75M | ﹤0.01% |
230,811
-36
| -0% | -$897 |
|
972
ProPetro Holding
PUMP
$504M
| $5.74M | ﹤0.01% |
254,766
-164,264
| -39% | -$3.7M |
|
973
CoStar Group
CSGP
$36.9B
| $5.73M | ﹤0.01% |
122,890
-69,980
| -36% | -$3.26M |
|
974
Eldorado Gold
EGO
$5.67B
| $5.73M | ﹤0.01% |
1,238,379
+131,965
| +12% | +$611K |
|
|
ID
975
DELISTED
PARTS iD, Inc.
ID
| $5.7M | ﹤0.01% |
567,600
+100,000
| +21% | +$1M |
|