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 | |
|---|---|---|---|---|---|---|
1876
Santander
BSBR
$41.2B
| $675K | ﹤0.01% |
62,753
+61,509
| +4,944% | +$662K |
|
|
SILV
1877
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $674K | ﹤0.01% |
205,802
-10,000
| -5% | -$32.8K |
|
|
RDC
1878
DELISTED
Rowan Companies Plc
RDC
| $669K | ﹤0.01% |
61,986
-11,766
| -16% | -$127K |
|
|
SRCI
1879
DELISTED
SRC Energy Inc
SRCI
| $666K | ﹤0.01% |
129,900
-84,413
| -39% | -$433K |
|
1880
Tootsie Roll Industries
TR
$2.95B
| $664K | ﹤0.01% |
21,316
-919
| -4% | -$28.6K |
|
1881
Vanguard Total International Stock ETF
VXUS
$105B
| $663K | ﹤0.01% |
12,758
+1,296
| +11% | +$67.4K |
|
|
EVA
1882
DELISTED
Enviva Inc.
EVA
| $661K | ﹤0.01% |
+20,500
| New | +$661K |
|
1883
POSCO
PKX
$15.2B
| $658K | ﹤0.01% |
11,924
-7,262
| -38% | -$401K |
|
1884
Archrock
AROC
$4.24B
| $657K | ﹤0.01% |
67,243
-8,892
| -12% | -$86.9K |
|
1885
Nomura Holdings
NMR
$21.9B
| $655K | ﹤0.01% |
182,290
+40,701
| +29% | +$146K |
|
1886
Constellium
CSTM
$2.15B
| $654K | ﹤0.01% |
81,955
+30,874
| +60% | +$246K |
|
1887
Cracker Barrel
CBRL
$969M
| $652K | ﹤0.01% |
4,036
-299
| -7% | -$48.3K |
|
1888
The GEO Group
GEO
$3.09B
| $651K | ﹤0.01% |
33,887
+2,306
| +7% | +$44.3K |
|
1889
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $650K | ﹤0.01% |
11,466
+2,236
| +24% | +$127K |
|
|
FMBI
1890
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $650K | ﹤0.01% |
31,715
+384
| +1% | +$7.87K |
|
|
CMD
1891
DELISTED
Cantel Medical Corporation
CMD
| $648K | ﹤0.01% |
9,687
+2,972
| +44% | +$199K |
|
1892
Columbia Banking Systems
COLB
$7.94B
| $647K | ﹤0.01% |
19,823
-1,951
| -9% | -$63.7K |
|
|
SINA
1893
DELISTED
Sina Corp
SINA
| $647K | ﹤0.01% |
10,929
+6,192
| +131% | +$367K |
|
1894
Rexford Industrial Realty
REXR
$9.94B
| $646K | ﹤0.01% |
18,041
+1,076
| +6% | +$38.5K |
|
1895
HEICO Corp
HEI
$44.4B
| $645K | ﹤0.01% |
6,796
-2,851
| -30% | -$271K |
|
1896
Insulet
PODD
$23.3B
| $642K | ﹤0.01% |
6,755
-17,574
| -72% | -$1.67M |
|
|
BT
1897
DELISTED
BT Group plc (ADR)
BT
| $637K | ﹤0.01% |
43,126
-5,946
| -12% | -$87.8K |
|
1898
RPC Inc
RES
$995M
| $636K | ﹤0.01% |
55,765
-1,799
| -3% | -$20.5K |
|
1899
Children's Place
PLCE
$141M
| $634K | ﹤0.01% |
6,517
+3,581
| +122% | +$348K |
|
1900
Arcosa
ACA
$4.7B
| $633K | ﹤0.01% |
+20,731
| New | +$633K |
|