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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $796K | ﹤0.01% |
83,856
+53,397
| +175% | +$507K |
|
1902
White Mountains Insurance
WTM
$4.52B
| $794K | ﹤0.01% |
849
+8
| +1% | +$7.48K |
|
|
BPYU
1903
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $793K | ﹤0.01% |
+37,820
| New | +$793K |
|
|
GSS
1904
DELISTED
Golden Star Resources Ltd.
GSS
| $792K | ﹤0.01% |
218,517
-21
| -0% | -$76 |
|
1905
First Solar
FSLR
$21.8B
| $789K | ﹤0.01% |
16,298
+96
| +0.6% | +$4.65K |
|
1906
Vanguard Total International Stock ETF
VXUS
$105B
| $788K | ﹤0.01% |
14,593
+1,421
| +11% | +$76.7K |
|
1907
iShares MSCI Italy ETF
EWI
$738M
| $781K | ﹤0.01% |
28,245
+1,423
| +5% | +$39.3K |
|
1908
InterContinental Hotels
IHG
$18.4B
| $780K | ﹤0.01% |
11,793
-484
| -4% | -$32K |
|
1909
Duluth Holdings
DLTH
$141M
| $778K | ﹤0.01% |
24,713
+276
| +1% | +$8.69K |
|
1910
Viking Therapeutics
VKTX
$2.7B
| $771K | ﹤0.01% |
44,243
-16,901
| -28% | -$295K |
|
1911
Exact Sciences
EXAS
$10.2B
| $768K | ﹤0.01% |
9,729
-8,095
| -45% | -$639K |
|
1912
Ashland
ASH
$2.39B
| $766K | ﹤0.01% |
9,134
-359
| -4% | -$30.1K |
|
1913
STMicroelectronics
STM
$24.2B
| $764K | ﹤0.01% |
41,678
+4,957
| +13% | +$90.9K |
|
|
LHO
1914
DELISTED
LaSalle Hotel Properties
LHO
| $761K | ﹤0.01% |
22,014
-16,934
| -43% | -$585K |
|
1915
TD Synnex
SNX
$12.6B
| $755K | ﹤0.01% |
17,844
+12,406
| +228% | +$525K |
|
|
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $752K | ﹤0.01% |
23,844
-1,035
| -4% | -$32.6K |
|
|
MIC
1917
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $752K | ﹤0.01% |
16,310
-137
| -0.8% | -$6.32K |
|
1918
East-West Bancorp
EWBC
$14.9B
| $748K | ﹤0.01% |
12,366
+2,434
| +25% | +$147K |
|
1919
Hubbell
HUBB
$23.4B
| $747K | ﹤0.01% |
5,589
-38,289
| -87% | -$5.12M |
|
1920
Liberty Global Class A
LBTYA
$4.05B
| $745K | ﹤0.01% |
25,771
+3,350
| +15% | +$96.8K |
|
|
GCI
1921
DELISTED
Gannett Co., Inc
GCI
| $745K | ﹤0.01% |
74,454
-96,184
| -56% | -$962K |
|
1922
Littelfuse
LFUS
$6.61B
| $739K | ﹤0.01% |
3,735
+216
| +6% | +$42.7K |
|
1923
Nu Skin
NUS
$580M
| $739K | ﹤0.01% |
8,963
+34
| +0.4% | +$2.8K |
|
1924
DocuSign
DOCU
$16.3B
| $735K | ﹤0.01% |
13,969
+11,230
| +410% | +$591K |
|
1925
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $735K | ﹤0.01% |
35,000
+20,000
| +133% | +$420K |
|