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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1251
DELISTED
AARON'S INC CL-A
AAN.A
| $3.41M | ﹤0.01% |
78,421
-41,515
| -35% | -$1.8M |
|
|
P
1252
DELISTED
Pandora Media Inc
P
| $3.39M | ﹤0.01% |
429,795
-160,938
| -27% | -$1.27M |
|
1253
Aegon
AEG
$12.1B
| $3.39M | ﹤0.01% |
685,587
+88,223
| +15% | +$436K |
|
|
ARGO
1254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | ﹤0.01% |
58,201
+2,312
| +4% | +$134K |
|
1255
Revvity
RVTY
$10.2B
| $3.37M | ﹤0.01% |
46,037
-10,006
| -18% | -$733K |
|
1256
Lamar Advertising Co
LAMR
$12.7B
| $3.36M | ﹤0.01% |
49,230
+4,295
| +10% | +$293K |
|
|
CXP
1257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.35M | ﹤0.01% |
147,415
-50,926
| -26% | -$1.16M |
|
1258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.35M | ﹤0.01% |
31,037
-5,126
| -14% | -$552K |
|
1259
EastGroup Properties
EGP
$8.98B
| $3.33M | ﹤0.01% |
34,832
+10,422
| +43% | +$996K |
|
|
HPR
1260
DELISTED
HighPoint Resources Corporation
HPR
| $3.32M | ﹤0.01% |
10,931
-720
| -6% | -$219K |
|
1261
Allegion
ALLE
$15.3B
| $3.32M | ﹤0.01% |
42,947
-7,685
| -15% | -$594K |
|
1262
Petrobras Class A
PBR.A
$76.1B
| $3.3M | ﹤0.01% |
373,527
+44,414
| +13% | +$393K |
|
1263
NovaGold Resources
NG
$2.95B
| $3.3M | ﹤0.01% |
741,151
+73,274
| +11% | +$326K |
|
1264
WESCO International
WCC
$10.5B
| $3.3M | ﹤0.01% |
57,745
-3,688
| -6% | -$211K |
|
|
TVPT
1265
DELISTED
Travelport Worldwide Limited
TVPT
| $3.29M | ﹤0.01% |
177,398
-67,471
| -28% | -$1.25M |
|
1266
Zurn Elkay Water Solutions
ZWS
$8.03B
| $3.29M | ﹤0.01% |
234,698
+226,664
| +2,821% | +$3.17M |
|
1267
Texas Capital Bancshares
TCBI
$4.02B
| $3.28M | ﹤0.01% |
35,879
+2,058
| +6% | +$188K |
|
1268
Walker & Dunlop
WD
$2.98B
| $3.26M | ﹤0.01% |
58,563
-1,129
| -2% | -$62.8K |
|
|
CPE
1269
DELISTED
Callon Petroleum Company
CPE
| $3.26M | ﹤0.01% |
30,332
+4,723
| +18% | +$507K |
|
1270
Banner Corp
BANR
$2.34B
| $3.25M | ﹤0.01% |
54,010
-2,982
| -5% | -$179K |
|
1271
Jabil
JBL
$24B
| $3.22M | ﹤0.01% |
116,554
-157,401
| -57% | -$4.35M |
|
1272
Iridium Communications
IRDM
$1.99B
| $3.2M | ﹤0.01% |
198,751
+68,411
| +52% | +$1.1M |
|
1273
Nutanix
NTNX
$21B
| $3.2M | ﹤0.01% |
62,012
+11,392
| +23% | +$587K |
|
1274
Harley-Davidson
HOG
$3.62B
| $3.2M | ﹤0.01% |
75,918
-146,741
| -66% | -$6.18M |
|
1275
Plains GP Holdings
PAGP
$3.67B
| $3.18M | ﹤0.01% |
133,144
+133,028
| +114,679% | +$3.18M |
|