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 | |
|---|---|---|---|---|---|---|
1376
Insperity
NSP
$1.9B
| $2.42M | ﹤0.01% |
19,531
-3,654
| -16% | -$452K |
|
1377
Fortune Brands Innovations
FBIN
$6.69B
| $2.4M | ﹤0.01% |
59,032
-38,347
| -39% | -$1.56M |
|
1378
Flowers Foods
FLO
$2.77B
| $2.4M | ﹤0.01% |
112,591
+19,470
| +21% | +$415K |
|
1379
United Therapeutics
UTHR
$18.9B
| $2.38M | ﹤0.01% |
20,280
-12,571
| -38% | -$1.48M |
|
|
LGF.B
1380
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | ﹤0.01% |
157,579
+156,418
| +13,473% | +$2.36M |
|
1381
Coeur Mining
CDE
$11.2B
| $2.37M | ﹤0.01% |
580,755
+157,191
| +37% | +$641K |
|
1382
Xerox
XRX
$516M
| $2.36M | ﹤0.01% |
73,840
-24,371
| -25% | -$780K |
|
|
DNKN
1383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | ﹤0.01% |
31,334
-653
| -2% | -$49K |
|
1384
Atlassian
TEAM
$44.3B
| $2.35M | ﹤0.01% |
20,919
+7,822
| +60% | +$879K |
|
|
ANAT
1385
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.35M | ﹤0.01% |
19,444
-960
| -5% | -$116K |
|
1386
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $2.35M | ﹤0.01% |
68,286
+30,318
| +80% | +$1.04M |
|
1387
Merit Medical Systems
MMSI
$4.95B
| $2.35M | ﹤0.01% |
37,932
-1,390
| -4% | -$86K |
|
1388
SPDR S&P Biotech ETF
XBI
$5.56B
| $2.35M | ﹤0.01% |
25,908
-155,004
| -86% | -$14M |
|
1389
Central Garden & Pet Co Class A
CENTA
$1.97B
| $2.33M | ﹤0.01% |
125,419
-6,675
| -5% | -$124K |
|
1390
Teladoc Health
TDOC
$1.4B
| $2.33M | ﹤0.01% |
41,819
-1,939
| -4% | -$108K |
|
1391
Rollins
ROL
$26.9B
| $2.32M | ﹤0.01% |
83,508
+10,594
| +15% | +$294K |
|
1392
Hecla Mining
HL
$7.34B
| $2.32M | ﹤0.01% |
1,006,942
+949,821
| +1,663% | +$2.18M |
|
1393
Genesco
GCO
$358M
| $2.31M | ﹤0.01% |
50,759
+2,514
| +5% | +$115K |
|
1394
Gogo Inc
GOGO
$1.19B
| $2.31M | ﹤0.01% |
514,197
-70,013
| -12% | -$314K |
|
|
LFC
1395
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.31M | ﹤0.01% |
+171,978
| New | +$2.31M |
|
|
SRG
1396
Seritage Growth Properties
SRG
$232M
| $2.3M | ﹤0.01% |
51,722
+35,277
| +215% | +$1.57M |
|
|
X
1397
DELISTED
US Steel
X
| $2.3M | ﹤0.01% |
117,942
+79,262
| +205% | +$1.54M |
|
1398
Stifel
SF
$11.7B
| $2.3M | ﹤0.01% |
65,291
+53,511
| +454% | +$1.88M |
|
1399
Vale
VALE
$46.4B
| $2.29M | ﹤0.01% |
175,449
-212,644
| -55% | -$2.78M |
|
1400
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.29M | ﹤0.01% |
44,908
-11,194
| -20% | -$570K |
|