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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nice
NICE
$8.82B
| $1.56M | ﹤0.01% |
10,840
-6,479
| -37% | -$934K |
|
1377
Diamondback Energy
FANG
$39.6B
| $1.56M | ﹤0.01% |
53,691
-19,884
| -27% | -$578K |
|
|
HTZ
1378
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | ﹤0.01% |
309,115
+190,360
| +160% | +$956K |
|
1379
Nordson
NDSN
$12.5B
| $1.54M | ﹤0.01% |
12,027
-5,000
| -29% | -$640K |
|
1380
Jones Lang LaSalle
JLL
$14.8B
| $1.54M | ﹤0.01% |
16,681
-1,830
| -10% | -$169K |
|
1381
iQIYI
IQ
$2.51B
| $1.54M | ﹤0.01% |
85,762
-85,579
| -50% | -$1.53M |
|
1382
ITT
ITT
$13.8B
| $1.53M | ﹤0.01% |
34,350
-14,631
| -30% | -$653K |
|
|
HALL
1383
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.53M | ﹤0.01% |
50,491
-1,597
| -3% | -$48.4K |
|
1384
WNS Holdings
WNS
$3.25B
| $1.53M | ﹤0.01% |
38,742
-37,002
| -49% | -$1.46M |
|
1385
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.52M | ﹤0.01% |
130,803
-4,380
| -3% | -$50.8K |
|
1386
Carlyle Secured Lending
CGBD
$999M
| $1.52M | ﹤0.01% |
313,000
| – | – |
|
|
ONC
1387
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.51M | ﹤0.01% |
11,093
-2,433
| -18% | -$332K |
|
|
TECD
1388
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
11,500
-8,068
| -41% | -$1.06M |
|
1389
American Financial Group
AFG
$11.7B
| $1.51M | ﹤0.01% |
22,763
-11,611
| -34% | -$771K |
|
1390
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.5M | ﹤0.01% |
87,426
+49,996
| +134% | +$857K |
|
1391
Hudbay
HBM
$5.35B
| $1.5M | ﹤0.01% |
787,750
-156,692
| -17% | -$298K |
|
1392
Olin
OLN
$3.02B
| $1.49M | ﹤0.01% |
130,212
+3,036
| +2% | +$34.7K |
|
1393
Financial Institutions
FISI
$545M
| $1.48M | ﹤0.01% |
88,748
+12,928
| +17% | +$216K |
|
1394
ORIX
IX
$30B
| $1.48M | ﹤0.01% |
136,905
-62,935
| -31% | -$679K |
|
1395
Lantheus
LNTH
$3.6B
| $1.47M | ﹤0.01% |
132,136
-210,127
| -61% | -$2.34M |
|
1396
Markel Group
MKL
$24.7B
| $1.47M | ﹤0.01% |
1,621
-8,821
| -84% | -$8.02M |
|
1397
Ovintiv
OVV
$10.8B
| $1.47M | ﹤0.01% |
464,278
-2,137,110
| -82% | -$6.76M |
|
1398
Vanguard Total International Stock ETF
VXUS
$104B
| $1.47M | ﹤0.01% |
35,507
+8,078
| +29% | +$334K |
|
1399
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.45M | ﹤0.01% |
17,304
+3,658
| +27% | +$307K |
|
1400
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.45M | ﹤0.01% |
65,494
-4,541
| -6% | -$101K |
|