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 | |
|---|---|---|---|---|---|---|
1201
Liberty Global Class A
LBTYA
$4.01B
| $3.49M | ﹤0.01% |
140,043
+93,558
| +201% | +$2.33M |
|
|
PE
1202
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | ﹤0.01% |
180,818
-192,256
| -52% | -$3.71M |
|
|
BKCC
1203
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.48M | ﹤0.01% |
581,000
+56,000
| +11% | +$335K |
|
1204
Commerce Bancshares
CBSH
$7.89B
| $3.47M | ﹤0.01% |
80,112
+31,698
| +65% | +$1.37M |
|
|
HCCH
1205
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.47M | ﹤0.01% |
346,910
+99,910
| +40% | +$999K |
|
1206
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $3.46M | ﹤0.01% |
116,546
-50,931
| -30% | -$1.51M |
|
|
HEXO
1207
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.44M | ﹤0.01% |
+9,262
| New | +$3.44M |
|
1208
CRISPR Therapeutics
CRSP
$5.67B
| $3.43M | ﹤0.01% |
96,010
+1,690
| +2% | +$60.4K |
|
|
TCP
1209
DELISTED
TC Pipelines LP
TCP
| $3.43M | ﹤0.01% |
91,750
-7,462
| -8% | -$279K |
|
1210
Banco Santander
SAN
$152B
| $3.4M | ﹤0.01% |
766,317
+9,046
| +1% | +$40.1K |
|
|
ATH
1211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.39M | ﹤0.01% |
83,040
+5,021
| +6% | +$205K |
|
1212
Regenxbio
RGNX
$449M
| $3.38M | ﹤0.01% |
59,046
+3,485
| +6% | +$200K |
|
1213
Vanguard Health Care ETF
VHT
$15.2B
| $3.38M | ﹤0.01% |
19,601
+10,737
| +121% | +$1.85M |
|
|
NPKI
1214
NPK International
NPKI
$922M
| $3.38M | ﹤0.01% |
368,787
-13,652
| -4% | -$125K |
|
|
CNXM
1215
DELISTED
CNX Midstream Partners LP
CNXM
| $3.37M | ﹤0.01% |
221,697
+105,826
| +91% | +$1.61M |
|
1216
Openlane
KAR
$3.09B
| $3.37M | ﹤0.01% |
173,313
-7,693
| -4% | -$149K |
|
1217
Euronet Worldwide
EEFT
$3.54B
| $3.37M | ﹤0.01% |
23,605
-1,599
| -6% | -$228K |
|
1218
New York Times
NYT
$9.51B
| $3.35M | ﹤0.01% |
102,065
+56,838
| +126% | +$1.87M |
|
1219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.34M | ﹤0.01% |
67,840
+3,292
| +5% | +$162K |
|
|
MNK
1220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.34M | ﹤0.01% |
153,607
+142,326
| +1,262% | +$3.09M |
|
1221
Pentair
PNR
$18.1B
| $3.34M | ﹤0.01% |
74,954
-1,853
| -2% | -$82.5K |
|
1222
Apple Hospitality REIT
APLE
$2.96B
| $3.33M | ﹤0.01% |
204,490
+18,453
| +10% | +$301K |
|
|
DOC
1223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.32M | ﹤0.01% |
176,636
+82,242
| +87% | +$1.55M |
|
1224
Amkor Technology
AMKR
$7B
| $3.32M | ﹤0.01% |
388,260
-14,438
| -4% | -$123K |
|
1225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $3.31M | ﹤0.01% |
75,607
+6,240
| +9% | +$274K |
|