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 | |
|---|---|---|---|---|---|---|
1651
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.33M | ﹤0.01% |
14,942
+5,070
| +51% | +$451K |
|
1652
AptarGroup
ATR
$8.86B
| $1.33M | ﹤0.01% |
12,482
+853
| +7% | +$90.7K |
|
1653
Vistra
VST
$71.6B
| $1.33M | ﹤0.01% |
50,961
+34,175
| +204% | +$889K |
|
1654
Century Aluminum
CENX
$2.57B
| $1.32M | ﹤0.01% |
148,886
+38,741
| +35% | +$344K |
|
1655
Aegon
AEG
$12.3B
| $1.32M | ﹤0.01% |
321,927
-119,201
| -27% | -$489K |
|
1656
Park Hotels & Resorts
PK
$2.39B
| $1.31M | ﹤0.01% |
42,270
-8,642
| -17% | -$269K |
|
1657
RELX
RELX
$85.8B
| $1.31M | ﹤0.01% |
61,002
-5,136
| -8% | -$110K |
|
1658
Okta
OKTA
$16.5B
| $1.3M | ﹤0.01% |
15,713
-281,668
| -95% | -$23.3M |
|
1659
Hilltop Holdings
HTH
$2.17B
| $1.3M | ﹤0.01% |
71,091
-57,032
| -45% | -$1.04M |
|
|
SWCH
1660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.3M | ﹤0.01% |
125,875
+89,202
| +243% | +$920K |
|
|
RDFN
1661
DELISTED
Redfin
RDFN
| $1.3M | ﹤0.01% |
63,862
+57,143
| +850% | +$1.16M |
|
1662
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $1.29M | ﹤0.01% |
40,811
-283
| -0.7% | -$8.95K |
|
1663
Yelp
YELP
$2.01B
| $1.29M | ﹤0.01% |
37,363
-1,834
| -5% | -$63.3K |
|
1664
Scansource
SCSC
$959M
| $1.28M | ﹤0.01% |
35,771
-13,262
| -27% | -$475K |
|
1665
LendingTree
TREE
$1.02B
| $1.28M | ﹤0.01% |
3,645
-2,145
| -37% | -$754K |
|
|
SRC
1666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | ﹤0.01% |
32,176
+9,329
| +41% | +$371K |
|
1667
Amicus Therapeutics
FOLD
$2.57B
| $1.28M | ﹤0.01% |
93,844
+90,416
| +2,638% | +$1.23M |
|
1668
PIMCO Dynamic Income Fund
PDI
$7.78B
| $1.28M | ﹤0.01% |
39,794
-338
| -0.8% | -$10.8K |
|
1669
Marvell Technology
MRVL
$64B
| $1.27M | ﹤0.01% |
63,863
-52,219
| -45% | -$1.04M |
|
1670
Popular Inc
BPOP
$8.65B
| $1.27M | ﹤0.01% |
24,343
-1,794
| -7% | -$93.5K |
|
1671
Sumitomo Mitsui Financial
SMFG
$108B
| $1.26M | ﹤0.01% |
179,246
+57,309
| +47% | +$403K |
|
1672
Vanda Pharmaceuticals
VNDA
$265M
| $1.26M | ﹤0.01% |
68,319
-13,662
| -17% | -$251K |
|
|
WRI
1673
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | ﹤0.01% |
42,637
+9,359
| +28% | +$275K |
|
1674
American Homes 4 Rent
AMH
$12.4B
| $1.25M | ﹤0.01% |
54,826
-2,758
| -5% | -$62.6K |
|
|
TBCH
1675
Turtle Beach Corp
TBCH
$303M
| $1.23M | ﹤0.01% |
108,545
+68,889
| +174% | +$782K |
|