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 | |
|---|---|---|---|---|---|---|
|
SHI
2051
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $424K | ﹤0.01% |
8,878
+619
| +7% | +$29.6K |
|
|
CCMP
2052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $421K | ﹤0.01% |
3,762
+779
| +26% | +$87.2K |
|
2053
Howard Hughes
HHH
$4.92B
| $420K | ﹤0.01% |
4,005
-64,934
| -94% | -$6.81M |
|
2054
Coca-Cola Femsa
KOF
$17.7B
| $420K | ﹤0.01% |
6,370
+6,318
| +12,150% | +$417K |
|
2055
Semtech
SMTC
$5.28B
| $419K | ﹤0.01% |
8,233
-50
| -0.6% | -$2.55K |
|
2056
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| – | – |
0
| – | -$409K |
|
2057
Donnelley Financial Solutions
DFIN
$1.46B
| $414K | ﹤0.01% |
27,819
-308
| -1% | -$4.58K |
|
2058
NewMarket
NEU
$7.67B
| $414K | ﹤0.01% |
952
-325
| -25% | -$141K |
|
2059
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $414K | ﹤0.01% |
4,527
| – | – |
|
2060
News Corp Class B
NWS
$19.1B
| $413K | ﹤0.01% |
33,093
-14,507
| -30% | -$181K |
|
2061
LXP Industrial Trust
LXP
$2.73B
| $412K | ﹤0.01% |
45,495
-8,219
| -15% | -$74.4K |
|
|
PYX
2062
DELISTED
Pyxus International, Inc.
PYX
| $411K | ﹤0.01% |
17,200
-33,419
| -66% | -$799K |
|
|
DHC
2063
Diversified Healthcare Trust
DHC
$1.08B
| $406K | ﹤0.01% |
34,509
-42,475
| -55% | -$500K |
|
2064
Knight Transportation
KNX
$6.5B
| $406K | ﹤0.01% |
12,473
-7,410
| -37% | -$241K |
|
2065
Valvoline
VVV
$4.92B
| $406K | ﹤0.01% |
21,895
+2,148
| +11% | +$39.8K |
|
|
JOBS
2066
DELISTED
51job Inc
JOBS
| $405K | ﹤0.01% |
5,200
+3,307
| +175% | +$258K |
|
2067
Crane NXT
CXT
$3.24B
| $404K | ﹤0.01% |
13,736
-43
| -0.3% | -$1.27K |
|
2068
Ascendis Pharma
ASND
$12B
| $400K | ﹤0.01% |
3,396
+88
| +3% | +$10.4K |
|
|
MIC
2069
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $400K | ﹤0.01% |
9,704
-192
| -2% | -$7.91K |
|
2070
National Fuel Gas
NFG
$7.82B
| $399K | ﹤0.01% |
6,533
+1,799
| +38% | +$110K |
|
2071
Emcor
EME
$28.3B
| $396K | ﹤0.01% |
5,418
-24,287
| -82% | -$1.78M |
|
2072
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $395K | ﹤0.01% |
11,955
-1,850
| -13% | -$61.1K |
|
2073
SPDR S&P Global Infrastructure ETF
GII
$600M
| $393K | ﹤0.01% |
+7,647
| New | +$393K |
|
2074
iShares Global REIT ETF
REET
$3.84B
| $393K | ﹤0.01% |
+14,708
| New | +$393K |
|
2075
Acadia Healthcare
ACHC
$2.04B
| $390K | ﹤0.01% |
13,310
-630
| -5% | -$18.5K |
|