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 | |
|---|---|---|---|---|---|---|
1701
Chemed
CHE
$6.59B
| $1.15M | ﹤0.01% |
3,588
-33,065
| -90% | -$10.6M |
|
1702
Financial Institutions
FISI
$544M
| $1.14M | ﹤0.01% |
42,021
-1,797
| -4% | -$48.8K |
|
|
CHA
1703
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | ﹤0.01% |
20,390
+1,599
| +9% | +$89.6K |
|
|
DBL
1704
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.14M | ﹤0.01% |
56,380
+3,167
| +6% | +$64K |
|
1705
Keurig Dr Pepper
KDP
$36.8B
| $1.14M | ﹤0.01% |
40,732
-33,039
| -45% | -$924K |
|
1706
PotlatchDeltic
PCH
$3.08B
| $1.14M | ﹤0.01% |
30,067
+24,986
| +492% | +$944K |
|
1707
Westlake Chemical Partners
WLKP
$745M
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
1708
Peoples Bancorp
PEBO
$1.09B
| $1.13M | ﹤0.01% |
36,550
-1,305
| -3% | -$40.4K |
|
1709
PagSeguro Digital
PAGS
$3.08B
| $1.12M | ﹤0.01% |
37,600
-2,000
| -5% | -$59.7K |
|
1710
Great Southern Bancorp
GSBC
$712M
| $1.12M | ﹤0.01% |
21,598
-654
| -3% | -$33.9K |
|
1711
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.12M | ﹤0.01% |
24,265
-172,725
| -88% | -$7.95M |
|
|
HPP
1712
Hudson Pacific Properties
HPP
$1.05B
| $1.12M | ﹤0.01% |
32,424
-757
| -2% | -$26.1K |
|
|
MDR
1713
DELISTED
McDermott International
MDR
| $1.11M | ﹤0.01% |
148,914
-16,737
| -10% | -$125K |
|
1714
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $1.11M | ﹤0.01% |
22,302
+8,029
| +56% | +$399K |
|
1715
Kaiser Aluminum
KALU
$1.25B
| $1.11M | ﹤0.01% |
10,579
+1,391
| +15% | +$146K |
|
|
AHH
1716
Armada Hoffler Properties
AHH
$591M
| $1.11M | ﹤0.01% |
70,879
+120
| +0.2% | +$1.87K |
|
1717
California Water Service
CWT
$2.71B
| $1.1M | ﹤0.01% |
20,340
-769
| -4% | -$41.7K |
|
1718
Zillow
ZG
$20.3B
| $1.1M | ﹤0.01% |
32,085
-481
| -1% | -$16.4K |
|
1719
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.1M | ﹤0.01% |
60,078
-2,085
| -3% | -$38K |
|
1720
Compass Minerals
CMP
$751M
| $1.08M | ﹤0.01% |
19,928
+3,797
| +24% | +$207K |
|
|
ETV
1721
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.08M | ﹤0.01% |
+71,954
| New | +$1.08M |
|
1722
Silicon Motion
SIMO
$3.14B
| $1.08M | ﹤0.01% |
+27,128
| New | +$1.08M |
|
1723
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.07M | ﹤0.01% |
25,154
+2,948
| +13% | +$126K |
|
|
EV
1724
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
26,657
+8,267
| +45% | +$333K |
|
|
BPYU
1725
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.07M | ﹤0.01% |
52,260
+16,850
| +48% | +$345K |
|