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 | |
|---|---|---|---|---|---|---|
1251
Belden
BDC
$5.16B
| $3.14M | ﹤0.01% |
58,545
+51,121
| +689% | +$2.75M |
|
|
GHY
1252
PGIM Global High Yield Fund
GHY
$540M
| $3.12M | ﹤0.01% |
224,000
| – | – |
|
1253
Matrix Service
MTRX
$360M
| $3.12M | ﹤0.01% |
159,534
-15,231
| -9% | -$298K |
|
|
UNIT
1254
Uniti Group
UNIT
$1.58B
| $3.12M | ﹤0.01% |
279,039
-4,006,762
| -93% | -$44.8M |
|
1255
Brixmor Property Group
BRX
$8.46B
| $3.12M | ﹤0.01% |
169,716
-82,386
| -33% | -$1.51M |
|
1256
IDEX
IEX
$12.1B
| $3.11M | ﹤0.01% |
20,523
-370
| -2% | -$56.1K |
|
1257
Alcoa
AA
$8.4B
| $3.11M | ﹤0.01% |
110,363
-85,042
| -44% | -$2.39M |
|
1258
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $3.11M | ﹤0.01% |
66,403
+6,684
| +11% | +$313K |
|
1259
Targa Resources
TRGP
$35.4B
| $3.11M | ﹤0.01% |
74,718
+1,724
| +2% | +$71.6K |
|
|
NBL
1260
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | ﹤0.01% |
125,371
-12,760
| -9% | -$316K |
|
|
WBC
1261
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | ﹤0.01% |
23,516
-734
| -3% | -$96.8K |
|
1262
ASML
ASML
$367B
| $3.09M | ﹤0.01% |
16,442
+2,924
| +22% | +$550K |
|
1263
Phibro Animal Health
PAHC
$1.62B
| $3.09M | ﹤0.01% |
93,658
-3,911
| -4% | -$129K |
|
1264
AMC Entertainment Holdings
AMC
$1.54B
| $3.08M | ﹤0.01% |
20,773
-9,121
| -31% | -$1.35M |
|
1265
Carnival PLC
CUK
$36.3B
| $3.08M | ﹤0.01% |
61,927
+49,253
| +389% | +$2.45M |
|
|
BZUN
1266
Baozun
BZUN
$241M
| $3.07M | ﹤0.01% |
73,854
+60,655
| +460% | +$2.52M |
|
1267
iShares US Energy ETF
IYE
$1.14B
| $3.07M | ﹤0.01% |
85,094
-19,575
| -19% | -$705K |
|
1268
YPF
YPF
$9.39B
| $3.06M | ﹤0.01% |
218,643
-92,442
| -30% | -$1.3M |
|
|
BEST
1269
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.06M | ﹤0.01% |
29,260
+26,433
| +935% | +$2.77M |
|
1270
Vanguard Total International Bond ETF
BNDX
$69.2B
| $3.04M | ﹤0.01% |
54,464
+19,855
| +57% | +$1.11M |
|
1271
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.04M | ﹤0.01% |
183,000
+17,000
| +10% | +$282K |
|
1272
Winnebago Industries
WGO
$928M
| $3.04M | ﹤0.01% |
97,467
+47,426
| +95% | +$1.48M |
|
1273
Bristow Group
VTOL
$1.07B
| $3.03M | ﹤0.01% |
131,490
+130,912
| +22,649% | +$3.02M |
|
1274
Myriad Genetics
MYGN
$723M
| $3.03M | ﹤0.01% |
91,230
-4,339
| -5% | -$144K |
|
1275
Dick's Sporting Goods
DKS
$19.9B
| $3.03M | ﹤0.01% |
82,235
-5,853
| -7% | -$215K |
|