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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.72M | ﹤0.01% |
100,112
+333
| +0.3% | +$15.7K |
|
1077
Tenaris
TS
$18.2B
| $4.71M | ﹤0.01% |
166,801
+135,028
| +425% | +$3.82M |
|
|
SWN
1078
DELISTED
Southwestern Energy Company
SWN
| $4.7M | ﹤0.01% |
1,003,281
-109,734
| -10% | -$515K |
|
1079
VanEck Semiconductor ETF
SMH
$30.3B
| $4.68M | ﹤0.01% |
+88,006
| New | +$4.68M |
|
|
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
| $4.66M | ﹤0.01% |
2,273,552
-831,356
| -27% | -$1.7M |
|
1081
Walker & Dunlop
WD
$2.97B
| $4.66M | ﹤0.01% |
91,495
-4,208
| -4% | -$214K |
|
1082
MGM Resorts International
MGM
$9.74B
| $4.64M | ﹤0.01% |
180,781
-5,982
| -3% | -$154K |
|
1083
Markel Group
MKL
$24.5B
| $4.64M | ﹤0.01% |
4,654
+947
| +26% | +$943K |
|
1084
Trinseo
TSE
$92M
| $4.63M | ﹤0.01% |
102,126
+6,816
| +7% | +$309K |
|
1085
PG&E
PCG
$32.8B
| $4.6M | ﹤0.01% |
258,544
-293,199
| -53% | -$5.22M |
|
|
WWE
1086
DELISTED
World Wrestling Entertainment
WWE
| $4.6M | ﹤0.01% |
53,017
-35,834
| -40% | -$3.11M |
|
1087
First Industrial Realty Trust
FR
$6.85B
| $4.6M | ﹤0.01% |
130,058
+98,639
| +314% | +$3.49M |
|
1088
Flowserve
FLS
$7.41B
| $4.59M | ﹤0.01% |
101,617
-4,809
| -5% | -$217K |
|
1089
Sinclair Inc
SBGI
$984M
| $4.59M | ﹤0.01% |
119,249
-791
| -0.7% | -$30.4K |
|
1090
American Airlines Group
AAL
$8.21B
| $4.56M | ﹤0.01% |
143,505
-65,680
| -31% | -$2.09M |
|
1091
Liberty Global Class C
LBTYK
$4.05B
| $4.54M | ﹤0.01% |
187,404
+10,397
| +6% | +$252K |
|
|
NGD
1092
New Gold Inc
NGD
$5.26B
| $4.53M | ﹤0.01% |
5,259,068
+869,761
| +20% | +$749K |
|
|
XEC
1093
DELISTED
CIMAREX ENERGY CO
XEC
| $4.51M | ﹤0.01% |
64,476
-11,881
| -16% | -$831K |
|
1094
KB Home
KBH
$4.35B
| $4.49M | ﹤0.01% |
185,670
-6,731
| -3% | -$163K |
|
1095
argenx
ARGX
$45.1B
| $4.49M | ﹤0.01% |
35,921
+33,528
| +1,401% | +$4.19M |
|
1096
Navient
NAVI
$1.32B
| $4.48M | ﹤0.01% |
387,317
-7,679
| -2% | -$88.8K |
|
1097
Packaging Corp of America
PKG
$19B
| $4.48M | ﹤0.01% |
45,069
-5,800
| -11% | -$577K |
|
1098
Utz Brands
UTZ
$1.1B
| $4.47M | ﹤0.01% |
+450,000
| New | +$4.47M |
|
1099
Toro Company
TTC
$7.66B
| $4.47M | ﹤0.01% |
64,885
-2,934
| -4% | -$202K |
|
1100
Genpact
G
$7.16B
| $4.46M | ﹤0.01% |
126,813
+27,348
| +27% | +$962K |
|