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 | |
|---|---|---|---|---|---|---|
1401
Range Resources
RRC
$8.22B
| $2.28M | ﹤0.01% |
203,113
-248,517
| -55% | -$2.79M |
|
1402
Dana Inc
DAN
$2.68B
| $2.28M | ﹤0.01% |
128,666
+111,684
| +658% | +$1.98M |
|
1403
Chord Energy
CHRD
$5.75B
| $2.27M | ﹤0.01% |
375,362
+165,605
| +79% | +$1,000K |
|
|
FIT
1404
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | ﹤0.01% |
381,931
+285,066
| +294% | +$1.69M |
|
1405
Lumentum
LITE
$11.8B
| $2.26M | ﹤0.01% |
39,916
+4,481
| +13% | +$253K |
|
1406
Chart Industries
GTLS
$8.97B
| $2.25M | ﹤0.01% |
24,838
-2,627
| -10% | -$238K |
|
1407
Royce Value Trust
RVT
$1.95B
| $2.24M | ﹤0.01% |
163,004
+98,157
| +151% | +$1.35M |
|
|
NFH
1408
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.23M | ﹤0.01% |
225,000
| – | – |
|
1409
HubSpot
HUBS
$27.3B
| $2.23M | ﹤0.01% |
13,402
-5,410
| -29% | -$899K |
|
|
FTSI
1410
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.22M | ﹤0.01% |
11,095
+10,375
| +1,441% | +$2.07M |
|
1411
Comfort Systems
FIX
$28.1B
| $2.21M | ﹤0.01% |
42,208
-14,278
| -25% | -$748K |
|
1412
SolarEdge
SEDG
$2.1B
| $2.2M | ﹤0.01% |
58,487
-195,959
| -77% | -$7.38M |
|
|
VTA
1413
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.2M | ﹤0.01% |
+203,000
| New | +$2.2M |
|
1414
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $2.2M | ﹤0.01% |
102,354
-76,802
| -43% | -$1.65M |
|
1415
Honda
HMC
$43.3B
| $2.2M | ﹤0.01% |
80,871
+23,241
| +40% | +$632K |
|
1416
Kforce
KFRC
$559M
| $2.2M | ﹤0.01% |
62,545
-325
| -0.5% | -$11.4K |
|
1417
Paycom
PAYC
$12.2B
| $2.2M | ﹤0.01% |
11,606
-1,573
| -12% | -$297K |
|
1418
ITT
ITT
$14.1B
| $2.19M | ﹤0.01% |
37,769
-101,354
| -73% | -$5.88M |
|
1419
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.19M | ﹤0.01% |
43,943
+6,381
| +17% | +$318K |
|
1420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.19M | ﹤0.01% |
41,856
+12,012
| +40% | +$629K |
|
|
NRE
1421
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | ﹤0.01% |
126,032
+34,074
| +37% | +$592K |
|
1422
Apogee Enterprises
APOG
$944M
| $2.18M | ﹤0.01% |
58,251
-2,583
| -4% | -$96.8K |
|
1423
1st Source
SRCE
$1.56B
| $2.18M | ﹤0.01% |
48,630
-2,898
| -6% | -$130K |
|
1424
Guidewire Software
GWRE
$20.7B
| $2.18M | ﹤0.01% |
22,455
+12,510
| +126% | +$1.22M |
|
1425
SEI Investments
SEIC
$10.7B
| $2.18M | ﹤0.01% |
41,692
-796
| -2% | -$41.6K |
|