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 | |
|---|---|---|---|---|---|---|
1101
Fluor
FLR
$7.21B
| $4.46M | ﹤0.01% |
121,142
-6,403
| -5% | -$236K |
|
|
JPS
1102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.46M | ﹤0.01% |
495,181
+489,901
| +9,278% | +$4.41M |
|
1103
Melco Resorts & Entertainment
MLCO
$3.74B
| $4.45M | ﹤0.01% |
197,117
+6,037
| +3% | +$136K |
|
1104
First Majestic Silver
AG
$5.19B
| $4.42M | ﹤0.01% |
671,560
+247,372
| +58% | +$1.63M |
|
1105
Gartner
IT
$19.4B
| $4.42M | ﹤0.01% |
29,112
-9,217
| -24% | -$1.4M |
|
1106
BlackRock TCP Capital
TCPC
$560M
| $4.38M | ﹤0.01% |
308,900
+186,900
| +153% | +$2.65M |
|
1107
AXIS Capital
AXS
$7.45B
| $4.33M | ﹤0.01% |
79,121
+10,197
| +15% | +$559K |
|
1108
MongoDB
MDB
$26.3B
| $4.32M | ﹤0.01% |
29,375
-35,050
| -54% | -$5.15M |
|
|
HDS
1109
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.3M | ﹤0.01% |
99,128
+48,750
| +97% | +$2.11M |
|
1110
British American Tobacco
BTI
$119B
| $4.29M | ﹤0.01% |
102,747
+57,052
| +125% | +$2.38M |
|
1111
Comscore
SCOR
$32.6M
| $4.26M | ﹤0.01% |
10,516
| – | – |
|
|
TMX
1112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.24M | ﹤0.01% |
90,765
-37,322
| -29% | -$1.74M |
|
1113
Fabrinet
FN
$13.7B
| $4.24M | ﹤0.01% |
80,939
-20,888
| -21% | -$1.09M |
|
1114
Nokia
NOK
$25.5B
| $4.24M | ﹤0.01% |
740,754
+614,311
| +486% | +$3.51M |
|
1115
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.22M | ﹤0.01% |
265,511
+1,120
| +0.4% | +$17.8K |
|
1116
Sleep Number
SNBR
$189M
| $4.22M | ﹤0.01% |
89,755
-80,018
| -47% | -$3.76M |
|
1117
Diodes
DIOD
$2.51B
| $4.21M | ﹤0.01% |
121,432
-4,157
| -3% | -$144K |
|
1118
Coterra Energy
CTRA
$17.8B
| $4.2M | ﹤0.01% |
160,837
-3,000
| -2% | -$78.3K |
|
1119
FMC
FMC
$4.52B
| $4.2M | ﹤0.01% |
54,651
-13,624
| -20% | -$1.05M |
|
1120
Sealed Air
SEE
$5.02B
| $4.2M | ﹤0.01% |
91,076
+28,880
| +46% | +$1.33M |
|
1121
Southern Copper
SCCO
$89.3B
| $4.17M | ﹤0.01% |
110,252
+4,149
| +4% | +$157K |
|
1122
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.16M | ﹤0.01% |
76,003
-61,275
| -45% | -$3.35M |
|
1123
National Storage Affiliates Trust
NSA
$2.3B
| $4.15M | ﹤0.01% |
145,544
+111,622
| +329% | +$3.18M |
|
1124
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $4.15M | ﹤0.01% |
51,970
+2,945
| +6% | +$235K |
|
1125
Stepan Co
SCL
$1.1B
| $4.13M | ﹤0.01% |
47,200
-2,184
| -4% | -$191K |
|