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 | |
|---|---|---|---|---|---|---|
|
CS
1801
DELISTED
Credit Suisse Group
CS
| $821K | ﹤0.01% |
70,484
-86,787
| -55% | -$1.01M |
|
1802
iShares US Basic Materials ETF
IYM
$567M
| $820K | ﹤0.01% |
8,973
-1,495
| -14% | -$137K |
|
|
DO
1803
DELISTED
Diamond Offshore Drilling
DO
| $816K | ﹤0.01% |
77,900
+40,878
| +110% | +$428K |
|
1804
GDS Holdings
GDS
$7.46B
| $812K | ﹤0.01% |
22,745
+4,230
| +23% | +$151K |
|
1805
Chunghwa Telecom
CHT
$34.1B
| $810K | ﹤0.01% |
22,784
-15,369
| -40% | -$546K |
|
1806
iShares International Dividend Growth ETF
IGRO
$1.19B
| $810K | ﹤0.01% |
14,962
+1,311
| +10% | +$71K |
|
1807
B&G Foods
BGS
$371M
| $809K | ﹤0.01% |
33,129
-1,223
| -4% | -$29.9K |
|
1808
Lincoln Electric
LECO
$13.2B
| $802K | ﹤0.01% |
9,557
-1,250
| -12% | -$105K |
|
1809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $798K | ﹤0.01% |
11,774
-205
| -2% | -$13.9K |
|
1810
Suburban Propane Partners
SPH
$1.19B
| $798K | ﹤0.01% |
35,637
-264,889
| -88% | -$5.93M |
|
|
RUTH
1811
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $796K | ﹤0.01% |
31,167
+108
| +0.3% | +$2.76K |
|
1812
National Health Investors
NHI
$3.73B
| $794K | ﹤0.01% |
10,110
-625
| -6% | -$49.1K |
|
1813
BrightView Holdings
BV
$1.27B
| $792K | ﹤0.01% |
55,002
+54,651
| +15,570% | +$787K |
|
1814
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $792K | ﹤0.01% |
16,381
| – | – |
|
1815
Service Corp International
SCI
$11.2B
| $790K | ﹤0.01% |
19,676
-4,953
| -20% | -$199K |
|
|
BKI
1816
DELISTED
Black Knight, Inc. Common Stock
BKI
| $790K | ﹤0.01% |
14,501
-41,340
| -74% | -$2.25M |
|
1817
Autoliv
ALV
$9.66B
| $788K | ﹤0.01% |
10,719
+92
| +0.9% | +$6.76K |
|
|
YRD
1818
Yiren Digital
YRD
$521M
| $788K | ﹤0.01% |
58,100
-75,000
| -56% | -$1.02M |
|
|
EOS
1819
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $783K | ﹤0.01% |
+47,512
| New | +$783K |
|
1820
Smith & Nephew
SNN
$15.9B
| $777K | ﹤0.01% |
19,352
-1,002
| -5% | -$40.2K |
|
|
SEMG
1821
DELISTED
SEMGROUP CORPORATION
SEMG
| $777K | ﹤0.01% |
52,659
-887
| -2% | -$13.1K |
|
|
PACW
1822
DELISTED
PacWest Bancorp
PACW
| $768K | ﹤0.01% |
20,418
-2,387
| -10% | -$89.8K |
|
|
AZUL
1823
DELISTED
Azul
AZUL
| $766K | ﹤0.01% |
26,221
-25,444
| -49% | -$743K |
|
1824
Telefonica
TEF
$29.6B
| $766K | ﹤0.01% |
113,366
+37,714
| +50% | +$255K |
|
1825
Woodward
WWD
$14.3B
| $765K | ﹤0.01% |
8,061
-1,692
| -17% | -$161K |
|