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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Devon Energy
DVN
$22.4B
| $7.82M | 0.01% |
426,745
+125,053
| +41% | +$2.29M |
|
1002
Hanesbrands
HBI
$2.21B
| $7.81M | 0.01% |
509,832
+160,311
| +46% | +$2.46M |
|
1003
Under Armour
UAA
$2.16B
| $7.8M | 0.01% |
433,801
-160,232
| -27% | -$2.88M |
|
1004
Ally Financial
ALLY
$12.7B
| $7.75M | 0.01% |
206,878
+134,056
| +184% | +$5.02M |
|
1005
NETGEAR
NTGR
$823M
| $7.75M | 0.01% |
192,905
+5,160
| +3% | +$207K |
|
1006
Credicorp
BAP
$21.2B
| $7.74M | 0.01% |
46,914
-2,530
| -5% | -$417K |
|
|
APHA
1007
DELISTED
Aphria Inc. Common Shares
APHA
| $7.73M | 0.01% |
854,268
-172,572
| -17% | -$1.56M |
|
1008
StoneX
SNEX
$5.14B
| $7.69M | 0.01% |
272,552
+10,132
| +4% | +$286K |
|
1009
Yeti Holdings
YETI
$2.98B
| $7.69M | 0.01% |
101,218
-222,828
| -69% | -$16.9M |
|
|
MCHB
1010
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $7.61M | 0.01% |
207,466
+8,380
| +4% | +$307K |
|
|
GTY
1011
Getty Realty Corp
GTY
$1.6B
| $7.61M | 0.01% |
287,292
+12,162
| +4% | +$322K |
|
1012
Movado Group
MOV
$426M
| $7.59M | 0.01% |
401,708
+397,757
| +10,067% | +$7.51M |
|
1013
Halozyme
HALO
$9.07B
| $7.57M | 0.01% |
177,146
-31,562
| -15% | -$1.35M |
|
1014
Plug Power
PLUG
$1.74B
| $7.56M | 0.01% |
140,113
+108,193
| +339% | +$5.84M |
|
1015
Sanmina
SANM
$6.53B
| $7.52M | 0.01% |
214,227
+16,185
| +8% | +$568K |
|
1016
Rollins
ROL
$27.3B
| $7.49M | 0.01% |
182,948
+81,125
| +80% | +$3.32M |
|
1017
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $7.47M | ﹤0.01% |
112,740
+444
| +0.4% | +$29.4K |
|
1018
Gold Fields
GFI
$34B
| $7.47M | ﹤0.01% |
819,026
+212,892
| +35% | +$1.94M |
|
1019
KB Home
KBH
$4.59B
| $7.46M | ﹤0.01% |
221,221
-82,709
| -27% | -$2.79M |
|
|
ALUS
1020
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $7.45M | ﹤0.01% |
725,000
| – | – |
|
1021
EastGroup Properties
EGP
$8.72B
| $7.43M | ﹤0.01% |
55,167
-899
| -2% | -$121K |
|
|
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
| $7.41M | ﹤0.01% |
969,260
+257,280
| +36% | +$1.97M |
|
|
MNDT
1023
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.39M | ﹤0.01% |
321,570
-41,812
| -12% | -$961K |
|
|
MAG
1024
DELISTED
MAG Silver
MAG
| $7.36M | ﹤0.01% |
356,449
+21,956
| +7% | +$453K |
|
1025
TotalEnergies
TTE
$134B
| $7.35M | ﹤0.01% |
162,565
+15,872
| +11% | +$718K |
|