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 | |
|---|---|---|---|---|---|---|
1751
Service Corp International
SCI
$11.2B
| $1.16M | ﹤0.01% |
26,228
+2,567
| +11% | +$113K |
|
|
JBTM
1752
JBT Marel Corporation
JBTM
$7.14B
| $1.16M | ﹤0.01% |
9,710
-7
| -0.1% | -$835 |
|
|
EV
1753
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
22,031
-16,611
| -43% | -$873K |
|
|
HIMX
1754
Himax Technologies
HIMX
$1.44B
| $1.16M | ﹤0.01% |
196,702
-92,111
| -32% | -$542K |
|
1755
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.15M | ﹤0.01% |
17,896
+9,594
| +116% | +$618K |
|
|
FCE.A
1756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | ﹤0.01% |
45,874
| – | – |
|
1757
Lincoln Electric
LECO
$13.2B
| $1.15M | ﹤0.01% |
12,249
+53
| +0.4% | +$4.95K |
|
1758
Compass Minerals
CMP
$753M
| $1.14M | ﹤0.01% |
17,020
-7,115
| -29% | -$478K |
|
1759
RELX
RELX
$84.9B
| $1.14M | ﹤0.01% |
54,581
+6,391
| +13% | +$134K |
|
1760
Donaldson
DCI
$9.42B
| $1.14M | ﹤0.01% |
19,550
+300
| +2% | +$17.5K |
|
1761
Texas Pacific Land
TPL
$21.5B
| $1.14M | ﹤0.01% |
3,963
| – | – |
|
|
FNGZ
1762
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $1.14M | ﹤0.01% |
+23,050
| New | +$1.14M |
|
|
DMS
1763
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.14M | ﹤0.01% |
7,766
| – | – |
|
1764
Southern Missouri Bancorp
SMBC
$628M
| $1.13M | ﹤0.01% |
30,365
-4,251
| -12% | -$158K |
|
1765
Kosmos Energy
KOS
$799M
| $1.12M | ﹤0.01% |
120,208
-18,128
| -13% | -$170K |
|
|
BFS
1766
Saul Centers
BFS
$785M
| $1.12M | ﹤0.01% |
20,011
+5,089
| +34% | +$285K |
|
1767
Kemper
KMPR
$3.35B
| $1.12M | ﹤0.01% |
13,937
-481
| -3% | -$38.7K |
|
|
SEMG
1768
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | ﹤0.01% |
50,436
+1,529
| +3% | +$33.7K |
|
1769
Lamb Weston
LW
$7.86B
| $1.11M | ﹤0.01% |
16,690
-169,693
| -91% | -$11.3M |
|
|
DATA
1770
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | ﹤0.01% |
9,905
+185
| +2% | +$20.7K |
|
1771
Tenaris
TS
$18.7B
| $1.11M | ﹤0.01% |
32,978
+723
| +2% | +$24.2K |
|
1772
iShares MSCI Singapore ETF
EWS
$818M
| $1.09M | ﹤0.01% |
45,022
-26,534
| -37% | -$644K |
|
1773
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | ﹤0.01% |
20,303
+4,864
| +32% | +$260K |
|
1774
Sprott Physical Gold
PHYS
$13B
| $1.08M | ﹤0.01% |
113,298
-13,972
| -11% | -$133K |
|
1775
Eagle Materials
EXP
$7.57B
| $1.08M | ﹤0.01% |
12,676
-571
| -4% | -$48.6K |
|