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 | |
|---|---|---|---|---|---|---|
|
ACC
1026
DELISTED
American Campus Communities, Inc.
ACC
| $5.19M | ﹤0.01% |
109,016
+96,304
| +758% | +$4.58M |
|
|
AVYA
1027
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.17M | ﹤0.01% |
307,099
+165,617
| +117% | +$2.79M |
|
1028
Highwoods Properties
HIW
$3.42B
| $5.16M | ﹤0.01% |
110,308
-346,250
| -76% | -$16.2M |
|
1029
Masimo
MASI
$7.63B
| $5.16M | ﹤0.01% |
37,316
-34,128
| -48% | -$4.72M |
|
1030
Telefônica Brasil
VIV
$20.2B
| $5.15M | ﹤0.01% |
426,825
+114,371
| +37% | +$1.38M |
|
1031
Equifax
EFX
$31.7B
| $5.14M | ﹤0.01% |
43,349
-7,931
| -15% | -$940K |
|
1032
Integer Holdings
ITGR
$3.62B
| $5.13M | ﹤0.01% |
68,025
-12,572
| -16% | -$948K |
|
1033
SK Telecom
SKM
$8.39B
| $5.1M | ﹤0.01% |
126,396
+124,852
| +8,086% | +$5.04M |
|
1034
TechnipFMC
FTI
$16.2B
| $5.08M | ﹤0.01% |
290,500
-17,355
| -6% | -$304K |
|
1035
Banco Bradesco
BBD
$35.2B
| $5.08M | ﹤0.01% |
891,712
+468,732
| +111% | +$2.67M |
|
|
KSU
1036
DELISTED
Kansas City Southern
KSU
| $5.08M | ﹤0.01% |
43,753
+2,438
| +6% | +$283K |
|
1037
MillerKnoll
MLKN
$1.37B
| $5.07M | ﹤0.01% |
144,224
-7,514
| -5% | -$264K |
|
1038
The Mosaic Company
MOS
$10.8B
| $5.07M | ﹤0.01% |
185,740
-31,710
| -15% | -$866K |
|
1039
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.07M | ﹤0.01% |
39,389
-3,640
| -8% | -$469K |
|
1040
Wynn Resorts
WYNN
$13.5B
| $5.07M | ﹤0.01% |
42,465
-25,232
| -37% | -$3.01M |
|
1041
Arista Networks
ANET
$188B
| $5.07M | ﹤0.01% |
257,776
-1,110,848
| -81% | -$21.8M |
|
|
ANDAU
1042
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $5.05M | ﹤0.01% |
+500,000
| New | +$5.05M |
|
1043
Baytex Energy
BTE
$1.84B
| $5.05M | ﹤0.01% |
2,986,185
-429,468
| -13% | -$726K |
|
1044
Enovis
ENOV
$1.85B
| $5.04M | ﹤0.01% |
98,660
-48,787
| -33% | -$2.49M |
|
|
KRA
1045
DELISTED
Kraton Corporation
KRA
| $5.04M | ﹤0.01% |
156,554
-4,766
| -3% | -$153K |
|
1046
Hanesbrands
HBI
$2.28B
| $5.03M | ﹤0.01% |
281,408
+21,194
| +8% | +$379K |
|
1047
Kilroy Realty
KRC
$5.23B
| $5.03M | ﹤0.01% |
66,193
+30,248
| +84% | +$2.3M |
|
|
PNNT
1048
Pennant Park Investment Corp
PNNT
$453M
| $5.01M | ﹤0.01% |
725,577
| – | – |
|
1049
Booz Allen Hamilton
BAH
$12.6B
| $5.01M | ﹤0.01% |
86,192
-54,071
| -39% | -$3.14M |
|
1050
W.P. Carey
WPC
$14.7B
| $4.99M | ﹤0.01% |
64,996
+14,264
| +28% | +$1.09M |
|