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 | |
|---|---|---|---|---|---|---|
1151
Travere Therapeutics
TVTX
$2.22B
| $3.93M | ﹤0.01% |
173,839
-2,505
| -1% | -$56.7K |
|
1152
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
| $3.91M | ﹤0.01% |
+181,474
| New | +$3.91M |
|
1153
Cleveland-Cliffs
CLF
$5.74B
| $3.91M | ﹤0.01% |
391,530
-295,768
| -43% | -$2.95M |
|
1154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.91M | ﹤0.01% |
31,728
-29,603
| -48% | -$3.65M |
|
1155
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.9M | ﹤0.01% |
57,597
+5,411
| +10% | +$366K |
|
1156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $3.89M | ﹤0.01% |
100,529
-4,651
| -4% | -$180K |
|
1157
Empire State Realty Trust
ESRT
$1.26B
| $3.89M | ﹤0.01% |
246,104
+93,786
| +62% | +$1.48M |
|
1158
WNS Holdings
WNS
$3.27B
| $3.88M | ﹤0.01% |
72,896
-33,298
| -31% | -$1.77M |
|
|
VEDL
1159
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.87M | ﹤0.01% |
366,650
-124,908
| -25% | -$1.32M |
|
1160
Eagle Bancorp
EGBN
$643M
| $3.87M | ﹤0.01% |
77,117
-3,995
| -5% | -$201K |
|
1161
NNN REIT
NNN
$7.95B
| $3.85M | ﹤0.01% |
69,489
-199
| -0.3% | -$11K |
|
1162
Devon Energy
DVN
$21.6B
| $3.85M | ﹤0.01% |
121,812
-73,877
| -38% | -$2.33M |
|
1163
Hercules Capital
HTGC
$3.55B
| $3.84M | ﹤0.01% |
303,671
+256,401
| +542% | +$3.25M |
|
1164
Rush Enterprises Class A
RUSHA
$4.44B
| $3.83M | ﹤0.01% |
206,352
-8,388
| -4% | -$156K |
|
1165
SM Energy
SM
$2.95B
| $3.82M | ﹤0.01% |
218,628
+45,266
| +26% | +$792K |
|
1166
RenaissanceRe
RNR
$11.4B
| $3.82M | ﹤0.01% |
26,634
-1,888
| -7% | -$271K |
|
1167
Columbia Sportswear
COLM
$2.92B
| $3.81M | ﹤0.01% |
36,551
-2,801
| -7% | -$292K |
|
1168
Cognex
CGNX
$7.8B
| $3.77M | ﹤0.01% |
74,086
+44,397
| +150% | +$2.26M |
|
1169
Central Pacific Financial
CPF
$835M
| $3.76M | ﹤0.01% |
130,444
-4,900
| -4% | -$141K |
|
1170
Emergent Biosolutions
EBS
$438M
| $3.76M | ﹤0.01% |
74,457
-2,395
| -3% | -$121K |
|
1171
APA Corp
APA
$8.4B
| $3.75M | ﹤0.01% |
108,085
-35,042
| -24% | -$1.21M |
|
|
RWGE
1172
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.73M | ﹤0.01% |
369,502
| – | – |
|
1173
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $3.71M | ﹤0.01% |
151,430
+117,563
| +347% | +$2.88M |
|
1174
Carlyle Secured Lending
CGBD
$986M
| $3.71M | ﹤0.01% |
+256,000
| New | +$3.71M |
|
|
SYKE
1175
DELISTED
SYKES Enterprises Inc
SYKE
| $3.7M | ﹤0.01% |
130,741
+13,079
| +11% | +$370K |
|