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 | |
|---|---|---|---|---|---|---|
2826
Innoviva
INVA
$1.22B
| $68K | ﹤0.01% |
3,827
+9
| +0.2% | +$160 |
|
2827
Matthews International
MATW
$770M
| $68K | ﹤0.01% |
1,660
+225
| +16% | +$9.22K |
|
2828
NETSCOUT
NTCT
$1.82B
| $68K | ﹤0.01% |
2,864
-831
| -22% | -$19.7K |
|
2829
Surgery Partners
SGRY
$2.79B
| $68K | ﹤0.01% |
6,876
+134
| +2% | +$1.33K |
|
|
RAVN
2830
DELISTED
Raven Industries Inc
RAVN
| $68K | ﹤0.01% |
1,877
+236
| +14% | +$8.55K |
|
2831
Farmers & Merchants Bancorp
FMAO
$354M
| $67K | ﹤0.01% |
1,722
+60
| +4% | +$2.33K |
|
2832
KLX Energy Services
KLXE
$32.3M
| $67K | ﹤0.01% |
564
+253
| +81% | +$30.1K |
|
2833
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $67K | ﹤0.01% |
2,100
-225
| -10% | -$7.18K |
|
2834
Modine Manufacturing
MOD
$8B
| $67K | ﹤0.01% |
6,173
+1,165
| +23% | +$12.6K |
|
2835
Southside Bancshares
SBSI
$902M
| $67K | ﹤0.01% |
2,117
+242
| +13% | +$7.66K |
|
|
TDF
2836
Templeton Dragon Fund
TDF
$299M
| $67K | ﹤0.01% |
3,950
-500
| -11% | -$8.48K |
|
2837
First Merchants
FRME
$2.3B
| $66K | ﹤0.01% |
1,915
-189
| -9% | -$6.51K |
|
2838
Liberty Media Series A
FWONA
$23.1B
| $66K | ﹤0.01% |
2,323
+1,069
| +85% | +$30.4K |
|
2839
MaxLinear
MXL
$1.41B
| $66K | ﹤0.01% |
3,728
+1,013
| +37% | +$17.9K |
|
2840
RBC Bearings
RBC
$12B
| $66K | ﹤0.01% |
498
-187
| -27% | -$24.8K |
|
2841
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $66K | ﹤0.01% |
+2,486
| New | +$66K |
|
2842
Tandem Diabetes Care
TNDM
$823M
| $66K | ﹤0.01% |
1,736
-469
| -21% | -$17.8K |
|
|
BGG
2843
DELISTED
Briggs & Stratton Corp.
BGG
| $66K | ﹤0.01% |
5,071
-558
| -10% | -$7.26K |
|
|
HF
2844
DELISTED
HFF Inc.
HF
| $66K | ﹤0.01% |
1,968
+62
| +3% | +$2.08K |
|
2845
Ambarella
AMBA
$3.4B
| $65K | ﹤0.01% |
1,874
-5,883
| -76% | -$204K |
|
2846
ProShares Large Cap Core Plus
CSM
$474M
| $65K | ﹤0.01% |
2,144
| – | – |
|
2847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $65K | ﹤0.01% |
+2,855
| New | +$65K |
|
|
GBT
2848
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $65K | ﹤0.01% |
1,582
+605
| +62% | +$24.9K |
|
2849
Invesco S&P Global Water Index ETF
CGW
$1B
| $64K | ﹤0.01% |
2,050
| – | – |
|
2850
Coca-Cola Consolidated
COKE
$10.3B
| $64K | ﹤0.01% |
3,520
+320
| +10% | +$5.82K |
|