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 |
Alphabet (Google) Class A
GOOGL
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Amplify Alternative Harvest ETF
MJ
$171M
| $2.41M | ﹤0.01% |
64,136
-4,356
| -6% | -$164K |
|
1402
Lennox International
LII
$19.1B
| $2.41M | ﹤0.01% |
7,321
-856
| -10% | -$281K |
|
1403
Federal Agricultural Mortgage
AGM
$2.15B
| $2.39M | ﹤0.01% |
15,535
-22,174
| -59% | -$3.4M |
|
1404
Air Lease Corp
AL
$7.1B
| $2.38M | ﹤0.01% |
56,967
+580
| +1% | +$24.3K |
|
1405
NOV
NOV
$4.79B
| $2.38M | ﹤0.01% |
147,895
-37,490
| -20% | -$604K |
|
|
NS
1406
DELISTED
NuStar Energy L.P.
NS
| $2.38M | ﹤0.01% |
137,139
+7,439
| +6% | +$129K |
|
1407
KB Home
KBH
$4.48B
| $2.37M | ﹤0.01% |
45,340
-5,689
| -11% | -$297K |
|
1408
Plains GP Holdings
PAGP
$3.7B
| $2.36M | ﹤0.01% |
159,148
-49,502
| -24% | -$735K |
|
1409
Agree Realty
ADC
$8.09B
| $2.34M | ﹤0.01% |
35,461
-5,450
| -13% | -$359K |
|
1410
Newell Brands
NWL
$2.48B
| $2.34M | ﹤0.01% |
261,396
+46,301
| +22% | +$414K |
|
|
CIR
1411
DELISTED
CIRCOR International, Inc
CIR
| $2.34M | ﹤0.01% |
41,345
+26,401
| +177% | +$1.49M |
|
1412
Spirit AeroSystems
SPR
$4.54B
| $2.33M | ﹤0.01% |
75,420
+24,211
| +47% | +$749K |
|
1413
Lumentum
LITE
$11.4B
| $2.33M | ﹤0.01% |
39,977
+8,079
| +25% | +$471K |
|
|
ARNC
1414
DELISTED
Arconic Corporation
ARNC
| $2.32M | ﹤0.01% |
78,490
+21,823
| +39% | +$646K |
|
1415
KB Financial Group
KB
$31.1B
| $2.32M | ﹤0.01% |
+60,449
| New | +$2.32M |
|
1416
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $2.31M | ﹤0.01% |
92,234
+33,215
| +56% | +$832K |
|
1417
TopBuild
BLD
$11.7B
| $2.31M | ﹤0.01% |
8,668
+2,583
| +42% | +$688K |
|
|
RETA
1418
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.31M | ﹤0.01% |
+22,595
| New | +$2.31M |
|
1419
Murphy Oil
MUR
$3.68B
| $2.3M | ﹤0.01% |
59,197
-4,823
| -8% | -$188K |
|
1420
GATX Corp
GATX
$6.05B
| $2.3M | ﹤0.01% |
17,663
-2,057
| -10% | -$267K |
|
1421
Elanco Animal Health
ELAN
$9.21B
| $2.29M | ﹤0.01% |
220,616
+39,024
| +21% | +$405K |
|
1422
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.29M | ﹤0.01% |
+129,725
| New | +$2.29M |
|
1423
Bank OZK
OZK
$5.88B
| $2.29M | ﹤0.01% |
56,266
-5,071
| -8% | -$206K |
|
1424
Shake Shack
SHAK
$4.06B
| $2.28M | ﹤0.01% |
29,391
-454
| -2% | -$35.3K |
|
1425
Urban One Class D
UONEK
$34.6M
| $2.28M | ﹤0.01% |
+362,828
| New | +$2.28M |
|