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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sunstone Hotel Investors
SHO
$1.85B
| $3.62M | ﹤0.01% |
221,507
-20,492
| -8% | -$335K |
|
|
TCP
1252
DELISTED
TC Pipelines LP
TCP
| $3.62M | ﹤0.01% |
119,255
-422,062
| -78% | -$12.8M |
|
|
TBI
1253
Trueblue
TBI
$179M
| $3.61M | ﹤0.01% |
138,482
+20,592
| +17% | +$536K |
|
|
RWGE
1254
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.61M | ﹤0.01% |
369,502
| – | – |
|
|
APTS
1255
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.61M | ﹤0.01% |
205,081
+58,405
| +40% | +$1.03M |
|
1256
Chart Industries
GTLS
$8.95B
| $3.6M | ﹤0.01% |
45,957
+2,028
| +5% | +$159K |
|
|
DCUD
1257
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | -$5.49M |
|
1258
Autohome
ATHM
$3.48B
| $3.56M | ﹤0.01% |
45,959
-6,926
| -13% | -$536K |
|
1259
Wyndham Hotels & Resorts
WH
$6.55B
| $3.56M | ﹤0.01% |
63,992
-344,468
| -84% | -$19.2M |
|
1260
Xerox
XRX
$463M
| $3.55M | ﹤0.01% |
131,419
-106,638
| -45% | -$2.88M |
|
1261
IPG Photonics
IPGP
$3.38B
| $3.53M | ﹤0.01% |
22,606
-10,434
| -32% | -$1.63M |
|
1262
NRX Pharmaceuticals
NRXP
$66.6M
| $3.53M | ﹤0.01% |
35,239
| – | – |
|
|
CBD
1263
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.53M | ﹤0.01% |
+164,121
| New | +$3.53M |
|
1264
Emcor
EME
$28.2B
| $3.52M | ﹤0.01% |
46,908
-5,129
| -10% | -$385K |
|
|
COR
1265
DELISTED
Coresite Realty Corporation
COR
| $3.49M | ﹤0.01% |
31,435
+247
| +0.8% | +$27.5K |
|
|
NPKI
1266
NPK International Inc.
NPKI
$889M
| $3.48M | ﹤0.01% |
336,482
+66,835
| +25% | +$692K |
|
|
CRON
1267
Cronos Group
CRON
$969M
| $3.48M | ﹤0.01% |
312,737
+258,048
| +472% | +$2.87M |
|
1268
Genpact
G
$7.41B
| $3.45M | ﹤0.01% |
112,814
-7,331
| -6% | -$224K |
|
|
CEO
1269
DELISTED
CNOOC Limited
CEO
| $3.45M | ﹤0.01% |
17,471
-18,391
| -51% | -$3.63M |
|
|
EE
1270
DELISTED
El Paso Electric Company
EE
| $3.44M | ﹤0.01% |
60,148
+14,495
| +32% | +$829K |
|
1271
Fomento Económico Mexicano
FMX
$32B
| $3.43M | ﹤0.01% |
34,614
-6,031
| -15% | -$597K |
|
1272
Telkom Indonesia
TLK
$19B
| $3.41M | ﹤0.01% |
139,307
-16,610
| -11% | -$407K |
|
1273
Aegon
AEG
$12.2B
| $3.39M | ﹤0.01% |
615,195
-70,392
| -10% | -$388K |
|
1274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.38M | ﹤0.01% |
31,447
+410
| +1% | +$44K |
|
1275
Rush Enterprises Class A
RUSHA
$4.33B
| $3.37M | ﹤0.01% |
192,782
+43,782
| +29% | +$765K |
|