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 | |
|---|---|---|---|---|---|---|
1151
Antero Resources
AR
$9.77B
| $4.27M | ﹤0.01% |
200,141
+164,183
| +457% | +$3.51M |
|
1152
Goodyear
GT
$2.42B
| $4.26M | ﹤0.01% |
182,968
+61,048
| +50% | +$1.42M |
|
1153
Atmos Energy
ATO
$26B
| $4.25M | ﹤0.01% |
47,166
-2,718
| -5% | -$245K |
|
|
TXNM
1154
TXNM Energy, Inc.
TXNM
$5.98B
| $4.24M | ﹤0.01% |
109,048
-5,525
| -5% | -$215K |
|
|
NSH
1155
DELISTED
NuStar GP Holdings LLC
NSH
| $4.24M | ﹤0.01% |
342,006
+218,500
| +177% | +$2.71M |
|
1156
Mohawk Industries
MHK
$8.16B
| $4.24M | ﹤0.01% |
19,772
-5,944
| -23% | -$1.27M |
|
1157
Bio-Rad Laboratories Class A
BIO
$7.76B
| $4.23M | ﹤0.01% |
14,661
-2,659
| -15% | -$767K |
|
1158
United States Natural Gas Fund
UNG
$579M
| $4.22M | ﹤0.01% |
44,503
-33,000
| -43% | -$3.13M |
|
1159
NorthWestern Energy
NWE
$3.46B
| $4.21M | ﹤0.01% |
73,602
-10,435
| -12% | -$597K |
|
1160
TechnipFMC
FTI
$16.1B
| $4.2M | ﹤0.01% |
177,790
-47,162
| -21% | -$1.11M |
|
|
EVHC
1161
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.2M | ﹤0.01% |
95,397
-145,909
| -60% | -$6.42M |
|
1162
Comscore
SCOR
$32.5M
| $4.2M | ﹤0.01% |
+9,625
| New | +$4.2M |
|
1163
Trinseo
TSE
$92.4M
| $4.19M | ﹤0.01% |
59,039
-3,751
| -6% | -$266K |
|
|
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
| $4.18M | ﹤0.01% |
69,121
+38,410
| +125% | +$2.32M |
|
1165
Carriage Services
CSV
$696M
| $4.18M | ﹤0.01% |
170,084
-103,619
| -38% | -$2.54M |
|
1166
Axalta
AXTA
$6.61B
| $4.17M | ﹤0.01% |
137,463
-43,248
| -24% | -$1.31M |
|
|
LFC
1167
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.15M | ﹤0.01% |
324,861
+34,184
| +12% | +$437K |
|
1168
YPF
YPF
$9.67B
| $4.13M | ﹤0.01% |
303,760
| – | – |
|
1169
Essent Group
ESNT
$6.45B
| $4.12M | ﹤0.01% |
115,083
+7,451
| +7% | +$267K |
|
1170
American Homes 4 Rent
AMH
$12.4B
| $4.11M | ﹤0.01% |
185,266
+176,655
| +2,052% | +$3.92M |
|
|
RPAI
1171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.11M | ﹤0.01% |
321,370
+11,800
| +4% | +$151K |
|
|
AOD
1172
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $4.1M | ﹤0.01% |
469,000
| – | – |
|
1173
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.09M | ﹤0.01% |
30,444
+3,262
| +12% | +$438K |
|
|
RTEC
1174
DELISTED
Rudolph Technologies Inc
RTEC
| $4.08M | ﹤0.01% |
137,846
+3,117
| +2% | +$92.3K |
|
|
AAWW
1175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.07M | ﹤0.01% |
56,738
+1,668
| +3% | +$120K |
|