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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SLR Investment Corp
SLRC
$878M
| $4.78M | ﹤0.01% |
234,001
| – | – |
|
1102
Supernus Pharmaceuticals
SUPN
$2.6B
| $4.78M | ﹤0.01% |
79,922
+42,138
| +112% | +$2.52M |
|
1103
Hilltop Holdings
HTH
$2.17B
| $4.76M | ﹤0.01% |
215,523
+11,577
| +6% | +$255K |
|
1104
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.71M | ﹤0.01% |
266,366
-172,479
| -39% | -$3.05M |
|
1105
HealthEquity
HQY
$8.1B
| $4.71M | ﹤0.01% |
62,657
-3,784
| -6% | -$284K |
|
1106
Baker Hughes
BKR
$46.1B
| $4.71M | ﹤0.01% |
142,442
-67,806
| -32% | -$2.24M |
|
1107
Nuveen Credit Strategies Income Fund
JQC
$729M
| $4.71M | ﹤0.01% |
591,856
-1,631
| -0.3% | -$13K |
|
1108
WNS Holdings
WNS
$3.27B
| $4.7M | ﹤0.01% |
89,974
-23,105
| -20% | -$1.21M |
|
1109
ProShares Short 20+ Year Treasury ETF
TBF
$70M
| $4.69M | ﹤0.01% |
207,285
+1,215
| +0.6% | +$27.5K |
|
|
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.69M | ﹤0.01% |
183,797
-77,820
| -30% | -$1.98M |
|
|
SA
1111
Seabridge Gold
SA
$2.03B
| $4.68M | ﹤0.01% |
419,712
-171,043
| -29% | -$1.91M |
|
|
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.66M | ﹤0.01% |
129,654
-66,955
| -34% | -$2.41M |
|
1113
Wabtec
WAB
$32.4B
| $4.65M | ﹤0.01% |
47,211
-4,644
| -9% | -$458K |
|
1114
Watsco Inc
WSO
$15.9B
| $4.65M | ﹤0.01% |
26,070
-796
| -3% | -$142K |
|
|
BLUE
1115
DELISTED
bluebird bio
BLUE
| $4.65M | ﹤0.01% |
2,284
+483
| +27% | +$982K |
|
1116
Hubbell
HUBB
$23.3B
| $4.64M | ﹤0.01% |
43,878
+98
| +0.2% | +$10.4K |
|
1117
Gaming and Leisure Properties
GLPI
$13.3B
| $4.64M | ﹤0.01% |
129,512
-10,677
| -8% | -$382K |
|
1118
Southern Copper
SCCO
$88.2B
| $4.64M | ﹤0.01% |
103,861
-36,221
| -26% | -$1.62M |
|
1119
Fidelity National Financial
FNF
$16B
| $4.6M | ﹤0.01% |
127,093
-44,588
| -26% | -$1.61M |
|
1120
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.56M | ﹤0.01% |
379,672
-10,976
| -3% | -$132K |
|
1121
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.53M | ﹤0.01% |
90,359
+43,016
| +91% | +$2.16M |
|
1122
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.53M | ﹤0.01% |
432,520
-1,235
| -0.3% | -$12.9K |
|
1123
iShares US Healthcare ETF
IYH
$2.75B
| $4.52M | ﹤0.01% |
126,945
-5,225
| -4% | -$186K |
|
|
RSPP
1124
DELISTED
RSP Permian, Inc.
RSPP
| $4.5M | ﹤0.01% |
102,286
-13,628
| -12% | -$600K |
|
|
ID
1125
DELISTED
PARTS iD, Inc.
ID
| $4.5M | ﹤0.01% |
+467,600
| New | +$4.5M |
|