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 | |
|---|---|---|---|---|---|---|
|
EVV
1001
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $5.42M | ﹤0.01% |
428,635
| – | – |
|
|
SC
1002
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.42M | ﹤0.01% |
256,411
-109,705
| -30% | -$2.32M |
|
1003
ZTO Express
ZTO
$14.9B
| $5.4M | ﹤0.01% |
295,180
-56,771
| -16% | -$1.04M |
|
1004
Fomento Económico Mexicano
FMX
$33.4B
| $5.37M | ﹤0.01% |
58,148
+7,043
| +14% | +$650K |
|
1005
Americold
COLD
$3.65B
| $5.36M | ﹤0.01% |
175,530
+157,621
| +880% | +$4.81M |
|
1006
Cathay General Bancorp
CATY
$3.4B
| $5.35M | ﹤0.01% |
157,740
+18,201
| +13% | +$617K |
|
|
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
| $5.34M | ﹤0.01% |
74,445
+7,989
| +12% | +$573K |
|
|
OSB
1008
DELISTED
Norbord Inc.
OSB
| $5.34M | ﹤0.01% |
193,713
-165,116
| -46% | -$4.55M |
|
|
ARGO
1009
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.34M | ﹤0.01% |
75,517
-3,447
| -4% | -$244K |
|
1010
Lamb Weston
LW
$7.76B
| $5.34M | ﹤0.01% |
71,192
+205
| +0.3% | +$15.4K |
|
1011
Nektar Therapeutics
NKTR
$1.05B
| $5.33M | ﹤0.01% |
10,570
-4,133
| -28% | -$2.08M |
|
1012
NOV
NOV
$4.69B
| $5.33M | ﹤0.01% |
199,931
-124,668
| -38% | -$3.32M |
|
|
TGE
1013
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.33M | ﹤0.01% |
211,886
+192,944
| +1,019% | +$4.85M |
|
1014
Darling Ingredients
DAR
$5.05B
| $5.32M | ﹤0.01% |
245,507
+233,053
| +1,871% | +$5.05M |
|
1015
Regency Centers
REG
$12.8B
| $5.31M | ﹤0.01% |
78,664
-10,859
| -12% | -$733K |
|
1016
Sunstone Hotel Investors
SHO
$1.85B
| $5.29M | ﹤0.01% |
367,138
+15,227
| +4% | +$219K |
|
1017
Royal Gold
RGLD
$12.6B
| $5.29M | ﹤0.01% |
58,152
-36,433
| -39% | -$3.31M |
|
1018
Schwab US TIPS ETF
SCHP
$14.3B
| $5.27M | ﹤0.01% |
191,670
+78,766
| +70% | +$2.17M |
|
|
DHR.PRA
1019
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
|
CXO
1020
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.26M | ﹤0.01% |
47,423
-29,096
| -38% | -$3.23M |
|
1021
Brunswick
BC
$4.14B
| $5.25M | ﹤0.01% |
104,295
-36,714
| -26% | -$1.85M |
|
1022
Mercado Libre
MELI
$124B
| $5.24M | ﹤0.01% |
10,323
-12,432
| -55% | -$6.31M |
|
|
GPOR
1023
DELISTED
Gulfport Energy Corp.
GPOR
| $5.21M | ﹤0.01% |
649,648
+318,207
| +96% | +$2.55M |
|
|
BGB
1024
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $5.2M | ﹤0.01% |
365,000
+131,000
| +56% | +$1.87M |
|
|
LLL
1025
DELISTED
L3 Technologies, Inc.
LLL
| $5.19M | ﹤0.01% |
25,160
-5,337
| -18% | -$1.1M |
|