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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$3.85B
| $4.06M | ﹤0.01% |
65,605
-18,281
| -22% | -$1.13M |
|
|
NSU
1177
DELISTED
Nevsun Resources Ltd.
NSU
| $4.06M | ﹤0.01% |
1,170,253
-81,624
| -7% | -$283K |
|
1178
Telkom Indonesia
TLK
$19.4B
| $4.06M | ﹤0.01% |
155,917
-8,443
| -5% | -$220K |
|
1179
STAG Industrial
STAG
$6.59B
| $4.03M | ﹤0.01% |
148,065
-55,216
| -27% | -$1.5M |
|
|
ABB
1180
DELISTED
ABB Ltd.
ABB
| $4.03M | ﹤0.01% |
185,148
+46,563
| +34% | +$1.01M |
|
1181
Sunstone Hotel Investors
SHO
$1.88B
| $4.02M | ﹤0.01% |
241,999
-239,716
| -50% | -$3.98M |
|
1182
Patterson-UTI
PTEN
$2.07B
| $4.02M | ﹤0.01% |
223,322
-35,587
| -14% | -$641K |
|
1183
Watts Water Technologies
WTS
$9.45B
| $4.02M | ﹤0.01% |
51,236
+1,194
| +2% | +$93.6K |
|
|
SWN
1184
DELISTED
Southwestern Energy Company
SWN
| $4.01M | ﹤0.01% |
757,066
+533,121
| +238% | +$2.83M |
|
1185
iShares MSCI USA Quality Factor ETF
QUAL
$55.3B
| $4.01M | ﹤0.01% |
48,054
+3,293
| +7% | +$275K |
|
1186
Zillow
Z
$21.6B
| $4.01M | ﹤0.01% |
67,794
+1,712
| +3% | +$101K |
|
|
ESV
1187
DELISTED
Ensco Rowan plc
ESV
| $4M | ﹤0.01% |
137,643
+1,020
| +0.7% | +$29.6K |
|
|
STON
1188
DELISTED
StoneMor Inc.
STON
| $3.98M | ﹤0.01% |
660,000
+205,815
| +45% | +$1.24M |
|
|
HAYN
1189
DELISTED
Haynes International, Inc.
HAYN
| $3.97M | ﹤0.01% |
108,065
-4,775
| -4% | -$175K |
|
1190
Emcor
EME
$27.6B
| $3.96M | ﹤0.01% |
52,037
+1,012
| +2% | +$77.1K |
|
1191
Bath & Body Works
BBWI
$5.18B
| $3.93M | ﹤0.01% |
131,950
-28,629
| -18% | -$854K |
|
1192
Stoneridge
SRI
$235M
| $3.91M | ﹤0.01% |
111,328
-5,585
| -5% | -$196K |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.91M | ﹤0.01% |
305,781
+15,133
| +5% | +$194K |
|
1194
Trade Desk
TTD
$21.6B
| $3.9M | ﹤0.01% |
415,880
-419,120
| -50% | -$3.93M |
|
1195
ACI Worldwide
ACIW
$5.23B
| $3.89M | ﹤0.01% |
157,768
-13,099
| -8% | -$323K |
|
|
PTR
1196
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.87M | ﹤0.01% |
50,758
+3,224
| +7% | +$246K |
|
1197
Houlihan Lokey
HLI
$14.6B
| $3.87M | ﹤0.01% |
+75,565
| New | +$3.87M |
|
1198
Targa Resources
TRGP
$35.9B
| $3.85M | ﹤0.01% |
77,710
-20,419
| -21% | -$1.01M |
|
1199
Roku
ROKU
$15B
| $3.83M | ﹤0.01% |
89,928
+55,928
| +164% | +$2.38M |
|
1200
Curtiss-Wright
CW
$19.2B
| $3.83M | ﹤0.01% |
32,155
+5,283
| +20% | +$629K |
|