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 | |
|---|---|---|---|---|---|---|
|
RTEC
1126
DELISTED
Rudolph Technologies Inc
RTEC
| $4.12M | ﹤0.01% |
180,841
-7,120
| -4% | -$162K |
|
1127
Albemarle
ALB
$9.63B
| $4.12M | ﹤0.01% |
50,233
-9,187
| -15% | -$753K |
|
1128
Chemours
CC
$2.55B
| $4.12M | ﹤0.01% |
110,773
-25,186
| -19% | -$936K |
|
1129
ArcelorMittal
MT
$26.9B
| $4.1M | ﹤0.01% |
201,417
+193,798
| +2,544% | +$3.95M |
|
|
AIV
1130
Aimco
AIV
$1.12B
| $4.1M | ﹤0.01% |
612,383
-898,774
| -59% | -$6.02M |
|
1131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.1M | ﹤0.01% |
255,500
+193,141
| +310% | +$3.1M |
|
|
EQC
1132
DELISTED
Equity Commonwealth
EQC
| $4.1M | ﹤0.01% |
125,257
+12,446
| +11% | +$407K |
|
1133
Quanta Services
PWR
$57.9B
| $4.09M | ﹤0.01% |
108,462
+26,328
| +32% | +$994K |
|
1134
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.07M | ﹤0.01% |
502,470
-108,700
| -18% | -$880K |
|
1135
Primerica
PRI
$8.92B
| $4.06M | ﹤0.01% |
33,248
+12,680
| +62% | +$1.55M |
|
1136
WESCO International
WCC
$10.2B
| $4.05M | ﹤0.01% |
76,352
+1,972
| +3% | +$105K |
|
1137
American Axle
AXL
$735M
| $4.05M | ﹤0.01% |
282,632
-90,543
| -24% | -$1.3M |
|
|
TYG
1138
Tortoise Energy Infrastructure Corp
TYG
$729M
| $4.04M | ﹤0.01% |
+43,025
| New | +$4.04M |
|
1139
Lennox International
LII
$19B
| $4.03M | ﹤0.01% |
15,247
-776
| -5% | -$205K |
|
|
ADSW
1140
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.03M | ﹤0.01% |
143,809
-3,791
| -3% | -$106K |
|
1141
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.02M | ﹤0.01% |
104,259
-19,997
| -16% | -$772K |
|
1142
Zillow
Z
$21B
| $3.99M | ﹤0.01% |
114,849
+46,574
| +68% | +$1.62M |
|
|
DISCA
1143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.98M | ﹤0.01% |
147,380
+34,784
| +31% | +$940K |
|
1144
Abercrombie & Fitch
ANF
$4.28B
| $3.98M | ﹤0.01% |
145,130
-58,355
| -29% | -$1.6M |
|
1145
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $3.96M | ﹤0.01% |
102,607
+91,052
| +788% | +$3.51M |
|
1146
EastGroup Properties
EGP
$8.85B
| $3.95M | ﹤0.01% |
35,375
-1,926
| -5% | -$215K |
|
1147
Evergy
EVRG
$16.6B
| $3.95M | ﹤0.01% |
68,028
-30,890
| -31% | -$1.79M |
|
1148
Vishay Intertechnology
VSH
$2.08B
| $3.94M | ﹤0.01% |
213,334
-86,997
| -29% | -$1.61M |
|
|
APU
1149
DELISTED
AmeriGas Partners, L.P.
APU
| $3.94M | ﹤0.01% |
127,619
-103,800
| -45% | -$3.2M |
|
1150
Advent Technologies
ADN
$8.73M
| $3.94M | ﹤0.01% |
+13,333
| New | +$3.94M |
|