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 | |
|---|---|---|---|---|---|---|
1101
Delek US
DK
$1.68B
| $5M | ﹤0.01% |
117,750
-517,009
| -81% | -$21.9M |
|
1102
Brighthouse Financial
BHF
$2.8B
| $4.99M | ﹤0.01% |
112,703
+26,191
| +30% | +$1.16M |
|
|
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.98M | ﹤0.01% |
64,640
+52,958
| +453% | +$4.08M |
|
1104
Harley-Davidson
HOG
$3.63B
| $4.98M | ﹤0.01% |
109,934
+34,016
| +45% | +$1.54M |
|
1105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.95M | ﹤0.01% |
67,966
-11,877
| -15% | -$865K |
|
1106
YPF
YPF
$10.7B
| $4.95M | ﹤0.01% |
320,185
+16,425
| +5% | +$254K |
|
|
CXP
1107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.95M | ﹤0.01% |
209,196
+61,781
| +42% | +$1.46M |
|
1108
AGCO
AGCO
$8.13B
| $4.92M | ﹤0.01% |
80,981
+50,903
| +169% | +$3.09M |
|
|
CBM
1109
DELISTED
Cambrex Corporation
CBM
| $4.91M | ﹤0.01% |
71,769
+15,173
| +27% | +$1.04M |
|
|
FDC
1110
DELISTED
First Data Corporation
FDC
| $4.89M | ﹤0.01% |
199,652
+147,763
| +285% | +$3.62M |
|
1111
Ingredion
INGR
$8.09B
| $4.88M | ﹤0.01% |
46,497
-579
| -1% | -$60.8K |
|
1112
Steelcase
SCS
$1.93B
| $4.84M | ﹤0.01% |
261,798
+224,947
| +610% | +$4.16M |
|
1113
Domino's
DPZ
$15.3B
| $4.84M | ﹤0.01% |
16,417
-18,443
| -53% | -$5.44M |
|
1114
RenaissanceRe
RNR
$11.6B
| $4.84M | ﹤0.01% |
36,216
-657
| -2% | -$87.8K |
|
|
PE
1115
DELISTED
PARSLEY ENERGY INC
PE
| $4.84M | ﹤0.01% |
165,407
-443,029
| -73% | -$13M |
|
|
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.83M | ﹤0.01% |
393,993
+88,212
| +29% | +$1.08M |
|
1117
First Horizon
FHN
$11.4B
| $4.82M | ﹤0.01% |
279,094
-745,777
| -73% | -$12.9M |
|
1118
Sun Communities
SUI
$16.3B
| $4.81M | ﹤0.01% |
47,376
-38,555
| -45% | -$3.92M |
|
1119
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.8M | ﹤0.01% |
205,140
-2,145
| -1% | -$50.2K |
|
1120
International Bancshares
IBOC
$4.39B
| $4.78M | ﹤0.01% |
106,224
+24,810
| +30% | +$1.12M |
|
1121
WNS Holdings
WNS
$3.25B
| $4.78M | ﹤0.01% |
94,180
+4,206
| +5% | +$213K |
|
1122
Fidelity National Financial
FNF
$16.4B
| $4.78M | ﹤0.01% |
126,315
-778
| -0.6% | -$29.4K |
|
1123
Marvell Technology
MRVL
$58.1B
| $4.78M | ﹤0.01% |
247,531
-1,378
| -0.6% | -$26.6K |
|
1124
Horace Mann Educators
HMN
$1.94B
| $4.77M | ﹤0.01% |
106,208
+23,744
| +29% | +$1.07M |
|
1125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.75M | ﹤0.01% |
113,529
-11,653
| -9% | -$488K |
|