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 | |
|---|---|---|---|---|---|---|
|
CHSP
1051
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.61M | ﹤0.01% |
174,882
+38,578
| +28% | +$1.24M |
|
1052
IDEX
IEX
$12.1B
| $5.6M | ﹤0.01% |
37,191
-27,294
| -42% | -$4.11M |
|
1053
Chemours
CC
$2.51B
| $5.58M | ﹤0.01% |
141,454
+18,502
| +15% | +$730K |
|
1054
iShares US Industrials ETF
IYJ
$1.67B
| $5.54M | ﹤0.01% |
70,962
+26,724
| +60% | +$2.09M |
|
1055
BorgWarner
BWA
$9.46B
| $5.52M | ﹤0.01% |
146,713
+12,413
| +9% | +$467K |
|
|
SPLK
1056
DELISTED
Splunk Inc
SPLK
| $5.52M | ﹤0.01% |
45,674
-14,575
| -24% | -$1.76M |
|
|
EQGP
1057
DELISTED
EQGP Holdings, LP
EQGP
| $5.48M | ﹤0.01% |
263,000
-60,000
| -19% | -$1.25M |
|
1058
Bioceres Crop Solutions
BIOX
$123M
| $5.47M | ﹤0.01% |
560,625
| – | – |
|
|
TMX
1059
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.45M | ﹤0.01% |
199,869
+1,340
| +0.7% | +$36.6K |
|
1060
GSK
GSK
$82.2B
| $5.44M | ﹤0.01% |
108,275
+2,048
| +2% | +$103K |
|
1061
AXIS Capital
AXS
$7.75B
| $5.42M | ﹤0.01% |
93,841
-14,257
| -13% | -$823K |
|
1062
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.41M | ﹤0.01% |
441,442
+61,770
| +16% | +$757K |
|
|
BDN
1063
Brandywine Realty Trust
BDN
$789M
| $5.38M | ﹤0.01% |
341,931
+138,856
| +68% | +$2.18M |
|
1064
Employers Holdings
EIG
$983M
| $5.35M | ﹤0.01% |
118,135
+41,768
| +55% | +$1.89M |
|
1065
American Axle
AXL
$697M
| $5.34M | ﹤0.01% |
306,266
+80,160
| +35% | +$1.4M |
|
|
PNNT
1066
Pennant Park Investment Corp
PNNT
$464M
| $5.32M | ﹤0.01% |
713,516
| – | – |
|
1067
WESCO International
WCC
$10.4B
| $5.31M | ﹤0.01% |
86,458
+28,713
| +50% | +$1.76M |
|
1068
Allegion
ALLE
$15B
| $5.3M | ﹤0.01% |
58,468
+15,521
| +36% | +$1.41M |
|
1069
iShares US Financials ETF
IYF
$4.08B
| $5.28M | ﹤0.01% |
86,876
-4,964
| -5% | -$302K |
|
1070
Rambus
RMBS
$9.26B
| $5.26M | ﹤0.01% |
481,740
+19,743
| +4% | +$215K |
|
1071
SPDR S&P Bank ETF
KBE
$1.56B
| $5.25M | ﹤0.01% |
112,822
-1,978
| -2% | -$92.1K |
|
|
ETHZ
1072
ETHZilla Corporation Common Stock
ETHZ
$422M
| $5.22M | ﹤0.01% |
1,360
| – | – |
|
1073
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.19M | ﹤0.01% |
823,894
+68,406
| +9% | +$431K |
|
1074
NovaGold Resources
NG
$2.82B
| $5.19M | ﹤0.01% |
1,399,026
+657,875
| +89% | +$2.44M |
|
1075
Papa John's
PZZA
$1.65B
| $5.19M | ﹤0.01% |
101,148
+13,686
| +16% | +$702K |
|