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 | |
|---|---|---|---|---|---|---|
1001
iShares US Technology ETF
IYW
$24B
| $6.33M | 0.01% |
130,376
+1,436
| +1% | +$69.7K |
|
1002
Trinseo
TSE
$87M
| $6.33M | 0.01% |
80,776
+21,737
| +37% | +$1.7M |
|
1003
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.31M | ﹤0.01% |
108,862
-84,784
| -44% | -$4.91M |
|
|
BITA
1004
DELISTED
Bitauto Holdings Limited
BITA
| $6.21M | ﹤0.01% |
269,856
+167,691
| +164% | +$3.86M |
|
1005
Extra Space Storage
EXR
$31.4B
| $6.18M | ﹤0.01% |
71,362
-263,298
| -79% | -$22.8M |
|
1006
Tyler Technologies
TYL
$23.7B
| $6.18M | ﹤0.01% |
25,207
+119
| +0.5% | +$29.2K |
|
|
ALGR
1007
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $6.18M | ﹤0.01% |
+648,250
| New | +$6.18M |
|
1008
Toyota
TM
$255B
| $6.17M | ﹤0.01% |
49,632
-273
| -0.5% | -$33.9K |
|
1009
Coterra Energy
CTRA
$18.6B
| $6.15M | ﹤0.01% |
273,091
-594,846
| -69% | -$13.4M |
|
1010
International Flavors & Fragrances
IFF
$16.8B
| $6.11M | ﹤0.01% |
43,889
+320
| +0.7% | +$44.5K |
|
1011
Sandstorm Gold
SAND
$3.45B
| $6.1M | ﹤0.01% |
1,635,710
-1,561,368
| -49% | -$5.82M |
|
1012
Flowserve
FLS
$7.39B
| $6.1M | ﹤0.01% |
111,541
+18,075
| +19% | +$988K |
|
1013
Goldman Sachs BDC
GSBD
$1.3B
| $6.1M | ﹤0.01% |
275,000
-120,000
| -30% | -$2.66M |
|
1014
MillerKnoll
MLKN
$1.41B
| $6.07M | ﹤0.01% |
158,045
+31,893
| +25% | +$1.22M |
|
1015
Ferrari
RACE
$85.1B
| $6.06M | ﹤0.01% |
44,253
-2,378
| -5% | -$326K |
|
|
NGD
1016
New Gold Inc
NGD
$5.17B
| $6.05M | ﹤0.01% |
7,629,428
+2,014,172
| +36% | +$1.6M |
|
1017
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.03M | ﹤0.01% |
132,114
-14,516
| -10% | -$663K |
|
1018
Kinetik
KNTK
$2.66B
| $6M | ﹤0.01% |
59,057
-88,098
| -60% | -$8.95M |
|
1019
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.97M | ﹤0.01% |
125,147
-221,702
| -64% | -$10.6M |
|
1020
Vanguard Total Bond Market
BND
$135B
| $5.94M | ﹤0.01% |
75,466
-315,176
| -81% | -$24.8M |
|
1021
Black Hills Corp
BKH
$4.33B
| $5.93M | ﹤0.01% |
102,000
+11,557
| +13% | +$671K |
|
1022
Designer Brands
DBI
$222M
| $5.9M | ﹤0.01% |
174,130
+35,469
| +26% | +$1.2M |
|
|
BLUE
1023
DELISTED
bluebird bio
BLUE
| $5.9M | ﹤0.01% |
3,117
+833
| +36% | +$1.58M |
|
1024
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.9M | ﹤0.01% |
86,897
-62,140
| -42% | -$4.22M |
|
1025
Entegris
ENTG
$13.3B
| $5.88M | ﹤0.01% |
203,035
+17,458
| +9% | +$505K |
|