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 | |
|---|---|---|---|---|---|---|
1026
Fluor
FLR
$6.63B
| $5.85M | ﹤0.01% |
100,629
+25,045
| +33% | +$1.46M |
|
1027
iShares Global Tech ETF
IXN
$5.93B
| $5.84M | ﹤0.01% |
199,902
+107,346
| +116% | +$3.13M |
|
1028
Emergent Biosolutions
EBS
$434M
| $5.82M | ﹤0.01% |
88,357
+18,414
| +26% | +$1.21M |
|
|
LSEA
1029
DELISTED
Landsea Homes
LSEA
| $5.81M | ﹤0.01% |
+605,475
| New | +$5.81M |
|
1030
Hudbay
HBM
$5.35B
| $5.81M | ﹤0.01% |
1,150,346
-640,517
| -36% | -$3.24M |
|
|
ANDV
1031
DELISTED
Andeavor
ANDV
| $5.8M | ﹤0.01% |
37,815
-232,840
| -86% | -$35.7M |
|
1032
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.8M | ﹤0.01% |
41,623
+1,998
| +5% | +$278K |
|
|
TXNM
1033
TXNM Energy, Inc.
TXNM
$5.99B
| $5.8M | ﹤0.01% |
147,001
+37,953
| +35% | +$1.5M |
|
1034
Vale
VALE
$45.5B
| $5.78M | ﹤0.01% |
389,435
-25,384
| -6% | -$377K |
|
1035
Dell
DELL
$84.1B
| $5.77M | ﹤0.01% |
211,838
-997,749
| -82% | -$27.2M |
|
1036
HealthEquity
HQY
$7.97B
| $5.77M | ﹤0.01% |
61,081
-1,576
| -3% | -$149K |
|
1037
AllianceBernstein
AB
$4.19B
| $5.76M | ﹤0.01% |
189,200
+186,100
| +6,003% | +$5.67M |
|
1038
Arrow Electronics
ARW
$6.61B
| $5.76M | ﹤0.01% |
78,132
+2,727
| +4% | +$201K |
|
1039
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.75M | ﹤0.01% |
228,910
-15,058
| -6% | -$378K |
|
1040
Bunge Global
BG
$16.3B
| $5.74M | ﹤0.01% |
83,472
-25,548
| -23% | -$1.76M |
|
1041
FMC
FMC
$4.79B
| $5.73M | ﹤0.01% |
75,842
+17,832
| +31% | +$1.35M |
|
1042
iShares S&P 100 ETF
OEF
$22.6B
| $5.71M | ﹤0.01% |
44,073
-17,090
| -28% | -$2.22M |
|
1043
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.71M | ﹤0.01% |
65,210
+14,364
| +28% | +$1.26M |
|
|
BFI
1044
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.69M | ﹤0.01% |
577,980
| – | – |
|
|
KSU
1045
DELISTED
Kansas City Southern
KSU
| $5.66M | ﹤0.01% |
49,959
+22,454
| +82% | +$2.54M |
|
1046
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.63M | ﹤0.01% |
98,749
+7,858
| +9% | +$448K |
|
1047
Mohawk Industries
MHK
$8.45B
| $5.63M | ﹤0.01% |
32,087
+12,315
| +62% | +$2.16M |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $5.62M | ﹤0.01% |
1,099,865
+342,799
| +45% | +$1.75M |
|
1049
TTM Technologies
TTMI
$4.83B
| $5.61M | ﹤0.01% |
352,804
+41,535
| +13% | +$661K |
|
|
EVV
1050
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.61M | ﹤0.01% |
442,640
-8,294
| -2% | -$105K |
|