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 | |
|---|---|---|---|---|---|---|
|
NBL
976
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.01% |
216,958
+49,206
| +29% | +$1.53M |
|
|
STKL
977
SunOpta
STKL
$739M
| $6.76M | 0.01% |
920,036
-76,864
| -8% | -$565K |
|
978
ICF International
ICFI
$1.82B
| $6.74M | 0.01% |
89,283
+14,196
| +19% | +$1.07M |
|
|
HAYN
979
DELISTED
Haynes International, Inc.
HAYN
| $6.69M | 0.01% |
188,334
+80,269
| +74% | +$2.85M |
|
980
Anywhere Real Estate
HOUS
$771M
| $6.67M | 0.01% |
323,114
+38,306
| +13% | +$791K |
|
|
DNR
981
DELISTED
Denbury Resources, Inc.
DNR
| $6.64M | 0.01% |
1,070,480
+1,067,055
| +31,155% | +$6.62M |
|
982
Howard Hughes
HHH
$4.87B
| $6.62M | 0.01% |
55,927
+7,322
| +15% | +$867K |
|
|
HT
983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.6M | 0.01% |
290,913
+63,952
| +28% | +$1.45M |
|
984
Thor Industries
THO
$5.61B
| $6.58M | 0.01% |
78,620
-22,915
| -23% | -$1.92M |
|
985
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.58M | 0.01% |
86,839
-46,640
| -35% | -$3.53M |
|
|
NBIS
986
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $6.56M | 0.01% |
199,470
-194,537
| -49% | -$6.4M |
|
987
XPO
XPO
$15.5B
| $6.56M | 0.01% |
166,096
+3,782
| +2% | +$149K |
|
|
VEDL
988
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.56M | 0.01% |
512,116
-20,980
| -4% | -$269K |
|
|
HALL
989
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.53M | 0.01% |
59,360
+460
| +0.8% | +$50.6K |
|
990
The Mosaic Company
MOS
$10.7B
| $6.53M | 0.01% |
201,016
+92,642
| +85% | +$3.01M |
|
991
TechnipFMC
FTI
$16.5B
| $6.48M | 0.01% |
278,607
+100,817
| +57% | +$2.34M |
|
992
Iridium Communications
IRDM
$1.91B
| $6.4M | 0.01% |
284,350
+85,599
| +43% | +$1.93M |
|
993
iShares US Healthcare ETF
IYH
$2.76B
| $6.4M | 0.01% |
157,660
+30,715
| +24% | +$1.25M |
|
994
Banco Santander
SAN
$149B
| $6.39M | 0.01% |
1,333,289
+4,446
| +0.3% | +$21.3K |
|
995
MongoDB
MDB
$27B
| $6.39M | 0.01% |
78,325
+53,325
| +213% | +$4.35M |
|
|
KRA
996
DELISTED
Kraton Corporation
KRA
| $6.39M | 0.01% |
135,461
+30,076
| +29% | +$1.42M |
|
997
SL Green Realty
SLG
$4.63B
| $6.38M | 0.01% |
67,537
+22,121
| +49% | +$2.09M |
|
|
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
| $6.38M | 0.01% |
50,167
-405
| -0.8% | -$51.5K |
|
|
AAT
999
American Assets Trust
AAT
$1.27B
| $6.37M | 0.01% |
170,690
+37,543
| +28% | +$1.4M |
|
1000
Golub Capital BDC
GBDC
$3.93B
| $6.37M | 0.01% |
346,577
-204,200
| -37% | -$3.75M |
|