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 | |
|---|---|---|---|---|---|---|
1301
Murphy Oil
MUR
$3.68B
| $3.19M | ﹤0.01% |
95,628
-81,267
| -46% | -$2.71M |
|
1302
Opko Health
OPK
$1.11B
| $3.19M | ﹤0.01% |
920,425
-499,567
| -35% | -$1.73M |
|
1303
Urban Edge Properties
UE
$2.66B
| $3.18M | ﹤0.01% |
144,004
+119,319
| +483% | +$2.63M |
|
1304
TransUnion
TRU
$17.9B
| $3.16M | ﹤0.01% |
42,933
+7,828
| +22% | +$576K |
|
1305
Travel + Leisure Co
TNL
$4.02B
| $3.16M | ﹤0.01% |
72,768
-352,936
| -83% | -$15.3M |
|
|
EQC
1306
DELISTED
Equity Commonwealth
EQC
| $3.15M | ﹤0.01% |
98,120
+28,366
| +41% | +$910K |
|
1307
Genesis Energy
GEL
$2.03B
| $3.15M | ﹤0.01% |
132,291
+15,291
| +13% | +$364K |
|
1308
Jabil
JBL
$23B
| $3.15M | ﹤0.01% |
116,185
-369
| -0.3% | -$9.99K |
|
|
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.13M | ﹤0.01% |
208,782
+77,011
| +58% | +$1.16M |
|
1310
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.12M | ﹤0.01% |
229,800
+12,000
| +6% | +$163K |
|
|
MAG
1311
DELISTED
MAG Silver
MAG
| $3.12M | ﹤0.01% |
384,141
-73,455
| -16% | -$596K |
|
|
PSXP
1312
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.11M | ﹤0.01% |
60,776
-118,429
| -66% | -$6.06M |
|
|
GHY
1313
PGIM Global High Yield Fund
GHY
$539M
| $3.11M | ﹤0.01% |
224,000
+25,000
| +13% | +$347K |
|
|
BKCC
1314
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.1M | ﹤0.01% |
525,000
| – | – |
|
|
TWOU
1315
DELISTED
2U, Inc.
TWOU
| $3.1M | ﹤0.01% |
1,373
+320
| +30% | +$722K |
|
1316
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | ﹤0.01% |
87,618
-41,894
| -32% | -$1.48M |
|
1317
Terreno Realty
TRNO
$6.05B
| $3.08M | ﹤0.01% |
81,757
+34,107
| +72% | +$1.29M |
|
1318
Zillow
Z
$21.3B
| $3.08M | ﹤0.01% |
69,537
+1,743
| +3% | +$77.1K |
|
|
SN
1319
DELISTED
Sanchez Energy Corporation
SN
| $3.08M | ﹤0.01% |
1,337,879
+700,002
| +110% | +$1.61M |
|
1320
Dick's Sporting Goods
DKS
$19.9B
| $3.07M | ﹤0.01% |
86,613
-2,167
| -2% | -$76.9K |
|
1321
Customers Bancorp
CUBI
$2.32B
| $3.06M | ﹤0.01% |
130,075
+30,429
| +31% | +$716K |
|
1322
iShares International Select Dividend ETF
IDV
$5.88B
| $3.06M | ﹤0.01% |
93,828
+4,163
| +5% | +$136K |
|
1323
RPM International
RPM
$16.2B
| $3.06M | ﹤0.01% |
47,036
+11,539
| +33% | +$749K |
|
1324
ING
ING
$74.7B
| $3.05M | ﹤0.01% |
235,015
-202,544
| -46% | -$2.63M |
|
|
SBNY
1325
DELISTED
Signature Bank
SBNY
| $3.05M | ﹤0.01% |
26,517
-13,588
| -34% | -$1.56M |
|