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 | |
|---|---|---|---|---|---|---|
1176
Gaming and Leisure Properties
GLPI
$13.2B
| $3.68M | ﹤0.01% |
95,515
+5,905
| +7% | +$228K |
|
1177
Federal Realty Investment Trust
FRT
$8.59B
| $3.68M | ﹤0.01% |
26,666
-7,978
| -23% | -$1.1M |
|
|
EAD
1178
Allspring Income Opportunities Fund
EAD
$418M
| $3.66M | ﹤0.01% |
465,000
+216,919
| +87% | +$1.71M |
|
|
ARRS
1179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.66M | ﹤0.01% |
115,898
+109,318
| +1,661% | +$3.46M |
|
1180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.66M | ﹤0.01% |
72,358
-48,543
| -40% | -$2.46M |
|
1181
Petrobras Class A
PBR.A
$75.3B
| $3.65M | ﹤0.01% |
255,444
-32,085
| -11% | -$459K |
|
1182
ING
ING
$74.6B
| $3.64M | ﹤0.01% |
299,931
+8,838
| +3% | +$107K |
|
1183
NRX Pharmaceuticals
NRXP
$70.6M
| $3.64M | ﹤0.01% |
35,239
| – | – |
|
1184
Pure Storage
PSTG
$28.9B
| $3.62M | ﹤0.01% |
166,220
+77,694
| +88% | +$1.69M |
|
|
CEO
1185
DELISTED
CNOOC Limited
CEO
| $3.61M | ﹤0.01% |
19,437
+1,939
| +11% | +$360K |
|
1186
Reliance Steel & Aluminium
RS
$15.1B
| $3.58M | ﹤0.01% |
39,644
+2,962
| +8% | +$267K |
|
1187
Stoneridge
SRI
$237M
| $3.58M | ﹤0.01% |
123,953
-33,919
| -21% | -$979K |
|
1188
Pinduoduo
PDD
$184B
| $3.58M | ﹤0.01% |
144,145
+67,745
| +89% | +$1.68M |
|
|
BMS
1189
DELISTED
Bemis
BMS
| $3.57M | ﹤0.01% |
64,291
-32,967
| -34% | -$1.83M |
|
1190
Sprouts Farmers Market
SFM
$11.8B
| $3.56M | ﹤0.01% |
165,067
-217,733
| -57% | -$4.69M |
|
1191
Vanguard Large-Cap ETF
VV
$46.2B
| $3.55M | ﹤0.01% |
27,364
+34
| +0.1% | +$4.41K |
|
1192
W&T Offshore
WTI
$261M
| $3.54M | ﹤0.01% |
513,451
-42,627
| -8% | -$294K |
|
1193
Luxfer Holdings
LXFR
$377M
| $3.52M | ﹤0.01% |
140,970
+108,628
| +336% | +$2.71M |
|
|
HA
1194
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.52M | ﹤0.01% |
134,115
+16,319
| +14% | +$428K |
|
1195
Trimble
TRMB
$19.7B
| $3.51M | ﹤0.01% |
86,821
-6,631
| -7% | -$268K |
|
1196
Arbutus Biopharma
ABUS
$815M
| $3.51M | ﹤0.01% |
979,124
+11,520
| +1% | +$41.2K |
|
1197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.5M | ﹤0.01% |
25,428
+14,838
| +140% | +$2.04M |
|
1198
Omeros
OMER
$284M
| $3.5M | ﹤0.01% |
201,291
+144,688
| +256% | +$2.51M |
|
|
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.5M | ﹤0.01% |
70,091
-3,114
| -4% | -$155K |
|
1200
Wipro
WIT
$29.3B
| $3.49M | ﹤0.01% |
1,755,608
-1,613,915
| -48% | -$3.21M |
|