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 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Light & Wonder
LNW
$7.4B
| $111K | ﹤0.01% |
6,270
+4,148
| +195% | +$73.4K |
|
2602
Northeast Bank
NBN
$935M
| $111K | ﹤0.01% |
6,631
+38
| +0.6% | +$636 |
|
2603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $111K | ﹤0.01% |
2,180
+420
| +24% | +$21.4K |
|
|
HMHC
2604
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $111K | ﹤0.01% |
12,495
-4,377
| -26% | -$38.9K |
|
2605
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $110K | ﹤0.01% |
4,080
-1,934
| -32% | -$52.1K |
|
|
OSIR
2606
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $110K | ﹤0.01% |
+8,100
| New | +$110K |
|
2607
Azenta
AZTA
$1.4B
| $109K | ﹤0.01% |
4,150
+757
| +22% | +$19.9K |
|
2608
CommScope
COMM
$3.61B
| $109K | ﹤0.01% |
6,612
-13
| -0.2% | -$214 |
|
2609
Omnicell
OMCL
$1.43B
| $109K | ﹤0.01% |
1,797
-171
| -9% | -$10.4K |
|
2610
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $109K | ﹤0.01% |
5,340
+2,490
| +87% | +$50.8K |
|
|
ALBO
2611
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $109K | ﹤0.01% |
4,457
+64
| +1% | +$1.57K |
|
|
NWHM
2612
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $109K | ﹤0.01% |
20,831
+743
| +4% | +$3.89K |
|
|
FINV
2613
FinVolution Group
FINV
$2.02B
| $108K | ﹤0.01% |
29,962
+3,662
| +14% | +$13.2K |
|
2614
Invesco Water Resources ETF
PHO
$2.21B
| $108K | ﹤0.01% |
3,845
-780
| -17% | -$21.9K |
|
|
AFI
2615
DELISTED
Armstrong Flooring, Inc.
AFI
| $108K | ﹤0.01% |
9,048
+7,993
| +758% | +$95.4K |
|
2616
Dine Brands
DIN
$374M
| $107K | ﹤0.01% |
1,599
+119
| +8% | +$7.96K |
|
2617
Jack in the Box
JACK
$354M
| $107K | ﹤0.01% |
1,385
+365
| +36% | +$28.2K |
|
2618
Minerva Neurosciences
NERV
$15M
| $107K | ﹤0.01% |
1,972
+28
| +1% | +$1.52K |
|
2619
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $107K | ﹤0.01% |
12,336
+2,992
| +32% | +$26K |
|
|
NTRI
2620
DELISTED
NutriSystem, Inc.
NTRI
| $107K | ﹤0.01% |
2,438
-192
| -7% | -$8.43K |
|
2621
SpartanNash
SPTN
$893M
| $106K | ﹤0.01% |
6,155
+1,015
| +20% | +$17.5K |
|
|
COUP
2622
DELISTED
Coupa Software Incorporated
COUP
| $106K | ﹤0.01% |
1,699
-268
| -14% | -$16.7K |
|
|
CUB
2623
DELISTED
Cubic Corporation
CUB
| $106K | ﹤0.01% |
1,973
+181
| +10% | +$9.72K |
|
|
ISCA
2624
DELISTED
International Speedway Corp
ISCA
| $106K | ﹤0.01% |
2,404
+175
| +8% | +$7.72K |
|
2625
Elanco Animal Health
ELAN
$9.16B
| $105K | ﹤0.01% |
3,322
-20,178
| -86% | -$638K |
|