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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$3.48B
| $3.82M | ﹤0.01% |
94,372
-4,046
| -4% | -$164K |
|
1202
Ally Financial
ALLY
$13.7B
| $3.8M | ﹤0.01% |
144,616
+17,695
| +14% | +$465K |
|
1203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $3.8M | ﹤0.01% |
65,407
+13,290
| +26% | +$772K |
|
1204
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $3.78M | ﹤0.01% |
45,730
+2,495
| +6% | +$206K |
|
|
LPT
1205
DELISTED
Liberty Property Trust
LPT
| $3.78M | ﹤0.01% |
85,235
+42,236
| +98% | +$1.87M |
|
1206
Flowserve
FLS
$7.55B
| $3.78M | ﹤0.01% |
93,466
-7,166
| -7% | -$290K |
|
1207
KB Home
KBH
$4.42B
| $3.77M | ﹤0.01% |
138,412
-4,490
| -3% | -$122K |
|
1208
Dana Inc
DAN
$2.75B
| $3.77M | ﹤0.01% |
186,660
+724
| +0.4% | +$14.6K |
|
1209
MarketAxess Holdings
MKTX
$6.71B
| $3.77M | ﹤0.01% |
19,048
-626
| -3% | -$124K |
|
1210
Cooper-Standard Automotive
CPS
$687M
| $3.76M | ﹤0.01% |
28,771
-1,432
| -5% | -$187K |
|
|
CNR
1211
Core Natural Resources Inc
CNR
$3.97B
| $3.75M | ﹤0.01% |
97,653
+60,199
| +161% | +$2.31M |
|
|
TCF
1212
DELISTED
TCF Financial Corporation
TCF
| $3.72M | ﹤0.01% |
151,217
-23,430
| -13% | -$577K |
|
1213
Peabody Energy
BTU
$2.65B
| $3.71M | ﹤0.01% |
81,574
+33,574
| +70% | +$1.53M |
|
1214
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $3.7M | ﹤0.01% |
120
+109
| +991% | +$3.36M |
|
|
BGB
1215
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $3.7M | ﹤0.01% |
234,000
| – | – |
|
1216
Vanguard Large-Cap ETF
VV
$45.9B
| $3.7M | ﹤0.01% |
29,627
+1,231
| +4% | +$154K |
|
1217
Fluor
FLR
$6.86B
| $3.69M | ﹤0.01% |
75,584
-15,151
| -17% | -$739K |
|
1218
Horace Mann Educators
HMN
$1.89B
| $3.68M | ﹤0.01% |
82,464
+21,895
| +36% | +$976K |
|
|
SC
1219
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.68M | ﹤0.01% |
192,475
+1,697
| +0.9% | +$32.4K |
|
1220
Markel Group
MKL
$24.6B
| $3.65M | ﹤0.01% |
3,369
-269
| -7% | -$292K |
|
1221
Westlake Corp
WLK
$10.9B
| $3.65M | ﹤0.01% |
33,925
+1,509
| +5% | +$162K |
|
1222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $3.65M | ﹤0.01% |
78,252
-14,100
| -15% | -$657K |
|
1223
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $3.65M | ﹤0.01% |
52,108
+50,002
| +2,374% | +$3.5M |
|
1224
Barings BDC
BBDC
$972M
| $3.63M | ﹤0.01% |
316,000
| – | – |
|
1225
CONMED
CNMD
$1.59B
| $3.63M | ﹤0.01% |
49,519
+42,949
| +654% | +$3.14M |
|