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 | |
|---|---|---|---|---|---|---|
2626
Timberland Bancorp
TSBK
$280M
| $105K | ﹤0.01% |
4,697
+24
| +0.5% | +$537 |
|
2627
Varex Imaging
VREX
$482M
| $105K | ﹤0.01% |
4,407
-6,627
| -60% | -$158K |
|
2628
Werner Enterprises
WERN
$1.65B
| $105K | ﹤0.01% |
3,569
-331
| -8% | -$9.74K |
|
2629
Universal Corp
UVV
$1.4B
| $104K | ﹤0.01% |
1,907
+416
| +28% | +$22.7K |
|
|
IDEX
2630
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $104K | ﹤0.01% |
698
-2
| -0.3% | -$298 |
|
|
CWBC
2631
Community West Bancshares
CWBC
$405M
| $103K | ﹤0.01% |
5,498
+82
| +2% | +$1.54K |
|
2632
Flushing Financial
FFIC
$471M
| $102K | ﹤0.01% |
4,737
-601
| -11% | -$12.9K |
|
2633
HUTCHMED
HCM
$3B
| $102K | ﹤0.01% |
4,400
+3,100
| +238% | +$71.9K |
|
|
FTSI
2634
DELISTED
FTS International, Inc. Common Stock
FTSI
| $102K | ﹤0.01% |
720
+6
| +0.8% | +$850 |
|
2635
Conduent
CNDT
$442M
| $101K | ﹤0.01% |
9,493
+591
| +7% | +$6.29K |
|
2636
OFG Bancorp
OFG
$1.95B
| $101K | ﹤0.01% |
6,202
+1,042
| +20% | +$17K |
|
|
PPBI
2637
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | ﹤0.01% |
3,956
+480
| +14% | +$12.3K |
|
|
LONE
2638
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $101K | ﹤0.01% |
27,878
+250
| +0.9% | +$906 |
|
|
MRT
2639
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $101K | ﹤0.01% |
14,680
+203
| +1% | +$1.4K |
|
2640
CTS Corp
CTS
$1.22B
| $100K | ﹤0.01% |
3,875
+1,199
| +45% | +$30.9K |
|
|
ETG
2641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $100K | ﹤0.01% |
7,416
| – | – |
|
2642
Invesco Solar ETF
TAN
$744M
| $100K | ﹤0.01% |
5,398
-340
| -6% | -$6.3K |
|
2643
WisdomTree
WT
$2.03B
| $100K | ﹤0.01% |
14,936
-5,070
| -25% | -$33.9K |
|
|
BPMC
2644
DELISTED
Blueprint Medicines
BPMC
| $99K | ﹤0.01% |
1,834
-588
| -24% | -$31.7K |
|
2645
DNP Select Income Fund
DNP
$3.7B
| $99K | ﹤0.01% |
9,528
-8,800
| -48% | -$91.4K |
|
2646
Tronox
TROX
$788M
| $99K | ﹤0.01% |
12,784
-41,034
| -76% | -$318K |
|
|
TRTN
2647
DELISTED
Triton International Limited
TRTN
| $99K | ﹤0.01% |
3,174
+414
| +15% | +$12.9K |
|
|
SYNH
2648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $99K | ﹤0.01% |
2,539
+1,052
| +71% | +$41K |
|
|
ELVT
2649
DELISTED
Elevate Credit, Inc.
ELVT
| $99K | ﹤0.01% |
22,150
+745
| +3% | +$3.33K |
|
2650
Forward Air
FWRD
$823M
| $98K | ﹤0.01% |
1,781
+208
| +13% | +$11.4K |
|