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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Schneider National
SNDR
$4.18B
| $1.42M | ﹤0.01% |
56,970
+53,159
| +1,395% | +$1.33M |
|
|
QEP
1677
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | ﹤0.01% |
125,793
-48,720
| -28% | -$551K |
|
1678
Sunoco
SUN
$6.85B
| $1.42M | ﹤0.01% |
48,056
-74,944
| -61% | -$2.21M |
|
1679
Atlassian
TEAM
$45.9B
| $1.42M | ﹤0.01% |
14,761
-2,221
| -13% | -$214K |
|
1680
Vanguard Health Care ETF
VHT
$15.7B
| $1.41M | ﹤0.01% |
7,808
+153
| +2% | +$27.6K |
|
1681
Assured Guaranty
AGO
$3.93B
| $1.41M | ﹤0.01% |
33,307
-165,634
| -83% | -$7M |
|
1682
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.41M | ﹤0.01% |
41,960
| – | – |
|
1683
Century Aluminum
CENX
$2.44B
| $1.4M | ﹤0.01% |
116,889
+7,395
| +7% | +$88.5K |
|
1684
Invesco Dividend Achievers ETF
PFM
$733M
| $1.4M | ﹤0.01% |
50,730
+3,266
| +7% | +$89.9K |
|
1685
Fossil Group
FOSL
$168M
| $1.39M | ﹤0.01% |
59,915
-9
| -0% | -$209 |
|
1686
PLDT
PHI
$4.22B
| $1.39M | ﹤0.01% |
54,159
-6,591
| -11% | -$169K |
|
|
WFT
1687
DELISTED
Weatherford International plc
WFT
| $1.39M | ﹤0.01% |
513,304
-77,012
| -13% | -$209K |
|
1688
Bank of Hawaii
BOH
$2.7B
| $1.39M | ﹤0.01% |
17,605
+1
| +0% | +$79 |
|
|
PFC
1689
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
45,966
+9,982
| +28% | +$301K |
|
1690
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.38M | ﹤0.01% |
107,800
| – | – |
|
1691
Medical Properties Trust
MPW
$3.08B
| $1.38M | ﹤0.01% |
92,256
-4,305
| -4% | -$64.2K |
|
1692
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.37M | ﹤0.01% |
121,500
| – | – |
|
1693
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.37M | ﹤0.01% |
37,661
+9,716
| +35% | +$353K |
|
1694
FormFactor
FORM
$2.32B
| $1.36M | ﹤0.01% |
99,007
+19,236
| +24% | +$265K |
|
1695
Leidos
LDOS
$23.6B
| $1.36M | ﹤0.01% |
19,685
+2,530
| +15% | +$175K |
|
1696
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.35M | ﹤0.01% |
100,966
+12,800
| +15% | +$172K |
|
|
RDC
1697
DELISTED
Rowan Companies Plc
RDC
| $1.35M | ﹤0.01% |
71,888
-3,003
| -4% | -$56.5K |
|
1698
Cheesecake Factory
CAKE
$2.82B
| $1.35M | ﹤0.01% |
25,227
+19,486
| +339% | +$1.04M |
|
1699
W.R. Berkley
WRB
$28B
| $1.35M | ﹤0.01% |
56,801
+10,395
| +22% | +$246K |
|
1700
Stellus Capital Investment Corp
SCM
$402M
| $1.34M | ﹤0.01% |
98,000
-111,000
| -53% | -$1.51M |
|