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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.19M | ﹤0.01% |
174,705
-81,706
| -32% | -$1.96M |
|
|
AVYA
1127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.18M | ﹤0.01% |
350,917
+43,818
| +14% | +$522K |
|
1128
EastGroup Properties
EGP
$8.9B
| $4.16M | ﹤0.01% |
35,836
+461
| +1% | +$53.5K |
|
1129
Beyond Meat
BYND
$205M
| $4.12M | ﹤0.01% |
+25,635
| New | +$4.12M |
|
|
SGEN
1130
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.11M | ﹤0.01% |
59,389
-19,227
| -24% | -$1.33M |
|
1131
Alliance Resource Partners
ARLP
$2.92B
| $4.08M | ﹤0.01% |
240,000
-30,423
| -11% | -$517K |
|
1132
Sabra Healthcare REIT
SBRA
$4.57B
| $4.07M | ﹤0.01% |
206,869
+39,831
| +24% | +$784K |
|
|
CIT
1133
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
76,855
+9,057
| +13% | +$476K |
|
1134
Central Garden & Pet Class A
CENTA
$2.03B
| $4.04M | ﹤0.01% |
204,824
+79,405
| +63% | +$1.57M |
|
1135
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.03M | ﹤0.01% |
60,890
+3,293
| +6% | +$218K |
|
1136
Lamb Weston
LW
$7.86B
| $4.02M | ﹤0.01% |
63,377
-7,815
| -11% | -$495K |
|
1137
Travel + Leisure Co
TNL
$4.02B
| $4.01M | ﹤0.01% |
91,401
+66,026
| +260% | +$2.9M |
|
1138
Petrobras
PBR
$81.4B
| $4M | ﹤0.01% |
257,151
-106,323
| -29% | -$1.66M |
|
1139
Advent Technologies
ADN
$7.98M
| $3.98M | ﹤0.01% |
13,333
| – | – |
|
|
NGD
1140
New Gold Inc
NGD
$5.16B
| $3.98M | ﹤0.01% |
4,134,756
-1,124,312
| -21% | -$1.08M |
|
|
JKS
1141
JinkoSolar
JKS
$1.3B
| $3.97M | ﹤0.01% |
183,020
+161,829
| +764% | +$3.51M |
|
1142
Generac Holdings
GNRC
$10.8B
| $3.94M | ﹤0.01% |
56,773
+2,302
| +4% | +$160K |
|
|
DLPH
1143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.93M | ﹤0.01% |
196,591
+100,487
| +105% | +$2.01M |
|
1144
SiriusXM
SIRI
$7.84B
| $3.93M | ﹤0.01% |
70,444
-245,716
| -78% | -$13.7M |
|
1145
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.93M | ﹤0.01% |
151,430
| – | – |
|
|
TYG
1146
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.92M | ﹤0.01% |
43,479
+454
| +1% | +$41K |
|
|
TRQ
1147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.91M | ﹤0.01% |
315,212
-33,163
| -10% | -$411K |
|
1148
Trimble
TRMB
$19.2B
| $3.9M | ﹤0.01% |
86,507
-314
| -0.4% | -$14.2K |
|
1149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.9M | ﹤0.01% |
27,228
+1,800
| +7% | +$258K |
|
1150
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.9M | ﹤0.01% |
98,458
-5,801
| -6% | -$229K |
|