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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$5.97B
| $3.61M | ﹤0.01% |
278,221
-18,059
| -6% | -$234K |
|
|
SHPG
1227
DELISTED
Shire pic
SHPG
| $3.61M | ﹤0.01% |
21,374
-11,522
| -35% | -$1.94M |
|
|
RWGE
1228
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.61M | ﹤0.01% |
369,502
+275,502
| +293% | +$2.69M |
|
1229
Designer Brands
DBI
$215M
| $3.58M | ﹤0.01% |
138,661
+43,346
| +45% | +$1.12M |
|
1230
NVR
NVR
$22.6B
| $3.57M | ﹤0.01% |
1,203
-392
| -25% | -$1.16M |
|
|
STOR
1231
DELISTED
STORE Capital Corporation
STOR
| $3.57M | ﹤0.01% |
130,457
-23,954
| -16% | -$656K |
|
1232
Fomento Económico Mexicano
FMX
$32.1B
| $3.57M | ﹤0.01% |
40,645
+10,099
| +33% | +$887K |
|
1233
Sealed Air
SEE
$5.06B
| $3.55M | ﹤0.01% |
83,622
-11,992
| -13% | -$509K |
|
1234
Emergent Biosolutions
EBS
$424M
| $3.53M | ﹤0.01% |
69,943
-23,883
| -25% | -$1.21M |
|
|
SIGM
1235
DELISTED
Sigma Designs Inc
SIGM
| $3.52M | ﹤0.01% |
577,233
+2,233
| +0.4% | +$13.6K |
|
1236
American Axle
AXL
$749M
| $3.52M | ﹤0.01% |
226,106
+216,470
| +2,246% | +$3.37M |
|
1237
ProShares UltraPro S&P 500
UPRO
$4.56B
| $3.52M | ﹤0.01% |
150,000
| – | – |
|
1238
AB InBev
BUD
$114B
| $3.5M | ﹤0.01% |
34,684
+765
| +2% | +$77.1K |
|
1239
NRX Pharmaceuticals
NRXP
$70.8M
| $3.49M | ﹤0.01% |
+35,239
| New | +$3.49M |
|
1240
Empire State Realty Trust
ESRT
$1.3B
| $3.49M | ﹤0.01% |
203,929
+57,136
| +39% | +$977K |
|
1241
International Bancshares
IBOC
$4.41B
| $3.49M | ﹤0.01% |
81,414
-4,086
| -5% | -$175K |
|
1242
Genpact
G
$7.2B
| $3.48M | ﹤0.01% |
120,145
-73,652
| -38% | -$2.13M |
|
|
JOBS
1243
DELISTED
51job, Inc.
JOBS
| $3.48M | ﹤0.01% |
35,593
-25,407
| -42% | -$2.48M |
|
1244
Brighthouse Financial
BHF
$2.59B
| $3.47M | ﹤0.01% |
86,512
-15,389
| -15% | -$617K |
|
1245
Telefônica Brasil
VIV
$20.3B
| $3.46M | ﹤0.01% |
291,147
+21,242
| +8% | +$252K |
|
|
COR
1246
DELISTED
Coresite Realty Corporation
COR
| $3.46M | ﹤0.01% |
31,188
-7,235
| -19% | -$802K |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$783M
| $3.43M | ﹤0.01% |
203,075
+110,762
| +120% | +$1.87M |
|
|
LSI
1248
DELISTED
Life Storage, Inc.
LSI
| $3.43M | ﹤0.01% |
52,817
+8,123
| +18% | +$527K |
|
1249
Quanta Services
PWR
$58.2B
| $3.42M | ﹤0.01% |
102,252
-28,286
| -22% | -$945K |
|
1250
Olin
OLN
$2.86B
| $3.41M | ﹤0.01% |
118,908
-17,534
| -13% | -$503K |
|