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 | |
|---|---|---|---|---|---|---|
|
TRCO
3426
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14K | ﹤0.01% |
312
+15
| +5% | +$673 |
|
|
HES.PRA
3427
DELISTED
Hess Corporation
HES.PRA
| – | – |
0
| – | -$28K |
|
3428
Embotelladora Andina Series B
AKO.B
$3.89B
| $13K | ﹤0.01% |
+570
| New | +$13K |
|
3429
Santander
BSBR
$40.6B
| $13K | ﹤0.01% |
1,244
| – | – |
|
|
CAF
3430
Morgan Stanley China A Share Fund
CAF
$268M
| $13K | ﹤0.01% |
700
-2,268
| -76% | -$42.1K |
|
3431
Civitas Resources
CIVI
$3B
| $13K | ﹤0.01% |
672
+134
| +25% | +$2.59K |
|
3432
Catalyst Pharmaceutical
CPRX
$2.42B
| $13K | ﹤0.01% |
6,361
+695
| +12% | +$1.42K |
|
3433
CytomX Therapeutics
CTMX
$328M
| $13K | ﹤0.01% |
853
+546
| +178% | +$8.32K |
|
3434
Denali Therapeutics
DNLI
$1.92B
| $13K | ﹤0.01% |
648
+333
| +106% | +$6.68K |
|
3435
Essential Properties Realty Trust
EPRT
$5.93B
| $13K | ﹤0.01% |
944
+698
| +284% | +$9.61K |
|
3436
iShares MSCI Spain ETF
EWP
$1.4B
| $13K | ﹤0.01% |
480
-28,667
| -98% | -$776K |
|
3437
First Bancorp
FBNC
$2.25B
| $13K | ﹤0.01% |
412
+210
| +104% | +$6.63K |
|
3438
HCI Group
HCI
$2.31B
| $13K | ﹤0.01% |
266
+52
| +24% | +$2.54K |
|
3439
First Internet Bancorp
INBK
$211M
| $13K | ﹤0.01% |
607
+72
| +13% | +$1.54K |
|
3440
Kadant
KAI
$3.7B
| $13K | ﹤0.01% |
155
+81
| +109% | +$6.79K |
|
3441
Live Oak Bancshares
LOB
$1.67B
| $13K | ﹤0.01% |
933
+183
| +24% | +$2.55K |
|
3442
Lattice Semiconductor
LSCC
$8.82B
| $13K | ﹤0.01% |
1,868
+860
| +85% | +$5.99K |
|
3443
Vanguard Mega Cap Growth ETF
MGK
$30B
| $13K | ﹤0.01% |
117
-50
| -30% | -$5.56K |
|
3444
Midland States Bancorp
MSBI
$384M
| $13K | ﹤0.01% |
564
+110
| +24% | +$2.54K |
|
3445
Nathan's Famous
NATH
$442M
| $13K | ﹤0.01% |
194
+19
| +11% | +$1.27K |
|
3446
Nine Energy Service
NINE
$30.9M
| $13K | ﹤0.01% |
587
-40
| -6% | -$886 |
|
3447
NN Inc
NNBR
$118M
| $13K | ﹤0.01% |
1,944
+1,752
| +913% | +$11.7K |
|
3448
OneSpan
OSPN
$596M
| $13K | ﹤0.01% |
959
+229
| +31% | +$3.1K |
|
3449
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $13K | ﹤0.01% |
608
-65
| -10% | -$1.39K |
|
|
PGRE
3450
Paramount Group
PGRE
$1.56B
| $13K | ﹤0.01% |
1,044
-1,500,820
| -100% | -$18.7M |
|