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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$6.6B
| $5.69M | ﹤0.01% |
101,415
-27,626
| -21% | -$1.55M |
|
977
Telkom Indonesia
TLK
$19.3B
| $5.68M | ﹤0.01% |
206,687
+83,756
| +68% | +$2.3M |
|
978
Q2 Holdings
QTWO
$4.88B
| $5.66M | ﹤0.01% |
81,684
-25,553
| -24% | -$1.77M |
|
|
BID
979
DELISTED
Sotheby's
BID
| $5.64M | ﹤0.01% |
149,370
+32,894
| +28% | +$1.24M |
|
980
Axalta
AXTA
$6.56B
| $5.63M | ﹤0.01% |
223,456
-46,013
| -17% | -$1.16M |
|
|
HOFV
981
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.62M | ﹤0.01% |
35,557
+6,491
| +22% | +$1.03M |
|
982
Take-Two Interactive
TTWO
$46.3B
| $5.6M | ﹤0.01% |
59,369
-14,144
| -19% | -$1.33M |
|
|
MOMO
983
Hello Group
MOMO
$1.2B
| $5.6M | ﹤0.01% |
146,536
+34,513
| +31% | +$1.32M |
|
984
Ferrari
RACE
$85.4B
| $5.6M | ﹤0.01% |
41,820
-1,301
| -3% | -$174K |
|
|
SFE
985
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.59M | ﹤0.01% |
514,945
+7,474
| +1% | +$81.1K |
|
986
Employers Holdings
EIG
$993M
| $5.58M | ﹤0.01% |
139,027
+4,771
| +4% | +$191K |
|
987
Allegion
ALLE
$15.4B
| $5.57M | ﹤0.01% |
61,381
-2,040
| -3% | -$185K |
|
|
CNH
988
CNH Industrial
CNH
$13.7B
| $5.55M | ﹤0.01% |
625,264
+128,899
| +26% | +$1.14M |
|
989
MGIC Investment
MTG
$6.53B
| $5.54M | ﹤0.01% |
419,819
-46,223
| -10% | -$610K |
|
|
FLOW
990
DELISTED
SPX FLOW, Inc.
FLOW
| $5.54M | ﹤0.01% |
173,603
+84,093
| +94% | +$2.68M |
|
991
Arrow Electronics
ARW
$6.27B
| $5.53M | ﹤0.01% |
71,813
-3,482
| -5% | -$268K |
|
992
CubeSmart
CUBE
$9.17B
| $5.53M | ﹤0.01% |
172,737
-15,579
| -8% | -$499K |
|
993
OGE Energy
OGE
$8.89B
| $5.52M | ﹤0.01% |
127,902
+104,356
| +443% | +$4.5M |
|
994
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $5.51M | ﹤0.01% |
961,244
+96,012
| +11% | +$550K |
|
995
Alliance Resource Partners
ARLP
$3.04B
| $5.51M | ﹤0.01% |
270,423
+162,365
| +150% | +$3.31M |
|
996
Lantheus
LNTH
$3.43B
| $5.51M | ﹤0.01% |
224,907
-3,320
| -1% | -$81.3K |
|
997
Hancock Whitney
HWC
$5.4B
| $5.5M | ﹤0.01% |
136,052
-5,292
| -4% | -$214K |
|
|
AOD
998
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $5.49M | ﹤0.01% |
665,000
+196,000
| +42% | +$1.62M |
|
|
UFS
999
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.48M | ﹤0.01% |
110,317
+19,666
| +22% | +$977K |
|
1000
Match Group
MTCH
$9.27B
| $5.43M | ﹤0.01% |
95,936
-73,747
| -43% | -$4.17M |
|