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 | |
|---|---|---|---|---|---|---|
|
HIBB
1226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.31M | ﹤0.01% |
144,940
-5,149
| -3% | -$117K |
|
1227
Madrigal Pharmaceuticals
MDGL
$9.81B
| $3.3M | ﹤0.01% |
26,350
+24,553
| +1,366% | +$3.08M |
|
|
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | ﹤0.01% |
190,633
-8,172
| -4% | -$141K |
|
1229
Bath & Body Works
BBWI
$5.17B
| $3.29M | ﹤0.01% |
147,570
-9,551
| -6% | -$213K |
|
1230
Spirit AeroSystems
SPR
$4.52B
| $3.29M | ﹤0.01% |
35,898
-328,786
| -90% | -$30.1M |
|
1231
Ternium
TX
$6.91B
| $3.27M | ﹤0.01% |
120,298
-46,511
| -28% | -$1.27M |
|
1232
Autohome
ATHM
$3.45B
| $3.27M | ﹤0.01% |
31,086
-13,721
| -31% | -$1.44M |
|
1233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.27M | ﹤0.01% |
29,620
-1,397
| -5% | -$154K |
|
|
S
1234
DELISTED
Sprint Corporation
S
| $3.27M | ﹤0.01% |
578,080
+241,922
| +72% | +$1.37M |
|
|
SBNY
1235
DELISTED
Signature Bank
SBNY
| $3.25M | ﹤0.01% |
25,409
+502
| +2% | +$64.3K |
|
|
CIT
1236
DELISTED
CIT Group Inc.
CIT
| $3.25M | ﹤0.01% |
67,798
+37,122
| +121% | +$1.78M |
|
1237
Sabra Healthcare REIT
SBRA
$4.49B
| $3.25M | ﹤0.01% |
167,038
+2,407
| +1% | +$46.9K |
|
|
CBD
1238
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.24M | ﹤0.01% |
139,355
+96,636
| +226% | +$2.25M |
|
1239
Reviva Pharmaceuticals
RVPH
$18.1M
| $3.24M | ﹤0.01% |
+322,000
| New | +$3.24M |
|
1240
Cullen/Frost Bankers
CFR
$8.18B
| $3.22M | ﹤0.01% |
33,176
+27,482
| +483% | +$2.67M |
|
1241
GoDaddy
GDDY
$20B
| $3.2M | ﹤0.01% |
42,595
-658
| -2% | -$49.5K |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $3.2M | ﹤0.01% |
116,672
+765
| +0.7% | +$21K |
|
|
ALEX
1243
Alexander & Baldwin
ALEX
$1.34B
| $3.19M | ﹤0.01% |
125,195
+121,162
| +3,004% | +$3.08M |
|
1244
Alliant Energy
LNT
$16.5B
| $3.18M | ﹤0.01% |
67,455
-175,020
| -72% | -$8.25M |
|
1245
ICL Group
ICL
$7.92B
| $3.18M | ﹤0.01% |
606,387
+227,150
| +60% | +$1.19M |
|
1246
Orthofix Medical
OFIX
$581M
| $3.18M | ﹤0.01% |
56,300
-1,986
| -3% | -$112K |
|
|
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | ﹤0.01% |
5,090
-6,122
| -55% | -$3.8M |
|
|
INFN
1248
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | ﹤0.01% |
725,709
+472,849
| +187% | +$2.05M |
|
1249
iShares MSCI Hong Kong ETF
EWH
$721M
| $3.15M | ﹤0.01% |
120,149
+48,935
| +69% | +$1.28M |
|
1250
Enova International
ENVA
$3.15B
| $3.15M | ﹤0.01% |
137,918
-477
| -0.3% | -$10.9K |
|