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 | |
|---|---|---|---|---|---|---|
1051
Celanese
CE
$4.85B
| $4.95M | ﹤0.01% |
50,149
-38,283
| -43% | -$3.78M |
|
1052
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.93M | ﹤0.01% |
34,542
+798
| +2% | +$114K |
|
1053
International Bancshares
IBOC
$4.34B
| $4.93M | ﹤0.01% |
129,583
+10,056
| +8% | +$382K |
|
1054
US Foods
USFD
$17.6B
| $4.92M | ﹤0.01% |
140,876
+7,345
| +6% | +$256K |
|
1055
Steelcase
SCS
$1.94B
| $4.91M | ﹤0.01% |
337,602
+45,147
| +15% | +$657K |
|
|
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.91M | ﹤0.01% |
181,637
-59,889
| -25% | -$1.62M |
|
|
AWF
1057
AllianceBernstein Global High Income Fund
AWF
$982M
| $4.89M | ﹤0.01% |
422,000
+148,000
| +54% | +$1.72M |
|
1058
Bright Horizons
BFAM
$6.2B
| $4.89M | ﹤0.01% |
38,473
+1,903
| +5% | +$242K |
|
|
GWPH
1059
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.89M | ﹤0.01% |
29,007
-22,942
| -44% | -$3.87M |
|
1060
WPP
WPP
$5.19B
| $4.86M | ﹤0.01% |
92,049
+15,142
| +20% | +$799K |
|
1061
Insight Enterprises
NSIT
$3.75B
| $4.86M | ﹤0.01% |
88,165
-3,635
| -4% | -$200K |
|
|
MAG
1062
DELISTED
MAG Silver
MAG
| $4.84M | ﹤0.01% |
453,989
-152,327
| -25% | -$1.62M |
|
1063
Teradyne
TER
$19.1B
| $4.82M | ﹤0.01% |
120,892
-47,978
| -28% | -$1.91M |
|
|
CVET
1064
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.82M | ﹤0.01% |
+151,203
| New | +$4.82M |
|
1065
Tanger
SKT
$3.78B
| $4.81M | ﹤0.01% |
229,267
+7,087
| +3% | +$149K |
|
1066
Boise Cascade
BCC
$2.97B
| $4.8M | ﹤0.01% |
179,340
+42,587
| +31% | +$1.14M |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $4.79M | ﹤0.01% |
46,780
-1,054
| -2% | -$108K |
|
|
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | ﹤0.01% |
187,898
-84,187
| -31% | -$2.14M |
|
1069
Unisys
UIS
$287M
| $4.77M | ﹤0.01% |
409,129
+231,729
| +131% | +$2.7M |
|
1070
NMI Holdings
NMIH
$3.06B
| $4.77M | ﹤0.01% |
184,518
-9,022
| -5% | -$233K |
|
1071
Unifirst Corp
UNF
$3.12B
| $4.77M | ﹤0.01% |
31,055
-869
| -3% | -$133K |
|
|
TTM
1072
DELISTED
Tata Motors Limited
TTM
| $4.76M | ﹤0.01% |
379,177
+72,785
| +24% | +$914K |
|
1073
Gen Digital
GEN
$17.9B
| $4.76M | ﹤0.01% |
207,062
-88,817
| -30% | -$2.04M |
|
|
CRZO
1074
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.75M | ﹤0.01% |
380,745
+105,740
| +38% | +$1.32M |
|
|
EE
1075
DELISTED
El Paso Electric Company
EE
| $4.72M | ﹤0.01% |
80,299
-4,553
| -5% | -$268K |
|