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 | |
|---|---|---|---|---|---|---|
1426
Kennedy-Wilson Holdings
KW
$1.19B
| $2.18M | ﹤0.01% |
101,766
-6,928
| -6% | -$148K |
|
1427
Watts Water Technologies
WTS
$9.37B
| $2.17M | ﹤0.01% |
26,891
-1,636
| -6% | -$132K |
|
|
HIX
1428
Western Asset High Income Fund II
HIX
$393M
| $2.17M | ﹤0.01% |
335,000
| – | – |
|
1429
Anywhere Real Estate
HOUS
$792M
| $2.17M | ﹤0.01% |
190,254
-105,267
| -36% | -$1.2M |
|
1430
Nordson
NDSN
$12.6B
| $2.17M | ﹤0.01% |
16,349
-3,600
| -18% | -$477K |
|
1431
Clene
CLNN
$64.1M
| $2.15M | ﹤0.01% |
10,600
| – | – |
|
1432
Boot Barn
BOOT
$5.38B
| $2.15M | ﹤0.01% |
72,949
-12,751
| -15% | -$375K |
|
1433
VICI Properties
VICI
$34B
| $2.14M | ﹤0.01% |
97,663
+2,670
| +3% | +$58.4K |
|
1434
SL Green Realty
SLG
$4.38B
| $2.13M | ﹤0.01% |
24,511
-23,355
| -49% | -$2.03M |
|
1435
Johnson Outdoors
JOUT
$424M
| $2.13M | ﹤0.01% |
29,792
-1,661
| -5% | -$119K |
|
1436
Transocean
RIG
$3.13B
| $2.13M | ﹤0.01% |
244,316
-779,525
| -76% | -$6.79M |
|
1437
Celestica
CLS
$29.1B
| $2.12M | ﹤0.01% |
250,496
-3,499
| -1% | -$29.6K |
|
1438
Urban Edge Properties
UE
$2.58B
| $2.12M | ﹤0.01% |
111,306
+81,478
| +273% | +$1.55M |
|
1439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $2.11M | ﹤0.01% |
259,727
+254,727
| +5,095% | +$2.07M |
|
1440
Sabesp
SBS
$16.8B
| $2.11M | ﹤0.01% |
199,763
-323,103
| -62% | -$3.42M |
|
1441
Harmony Gold Mining
HMY
$10.5B
| $2.11M | ﹤0.01% |
1,109,242
+105,392
| +10% | +$200K |
|
|
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
| $2.11M | ﹤0.01% |
39,432
-2,971
| -7% | -$159K |
|
1443
Assertio
ASRT
$87M
| $2.1M | ﹤0.01% |
103,478
-5,447
| -5% | -$110K |
|
1444
Fox Class B
FOX
$24.3B
| $2.09M | ﹤0.01% |
+58,262
| New | +$2.09M |
|
1445
Quanex
NX
$630M
| $2.09M | ﹤0.01% |
131,271
-4,720
| -3% | -$75K |
|
|
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | ﹤0.01% |
71,478
+32,325
| +83% | +$942K |
|
1447
JetBlue
JBLU
$1.83B
| $2.08M | ﹤0.01% |
126,953
-22,854
| -15% | -$374K |
|
1448
BJs Wholesale Club
BJ
$12.7B
| $2.07M | ﹤0.01% |
75,584
-2,356
| -3% | -$64.6K |
|
1449
Greenland Technologies Holding Corp
GTEC
$24.4M
| $2.07M | ﹤0.01% |
205,500
| – | – |
|
1450
Texas Capital Bancshares
TCBI
$3.98B
| $2.07M | ﹤0.01% |
37,900
-27,465
| -42% | -$1.5M |
|