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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$52.2B
| $18.5M | 0.02% |
137,267
-21,178
| -13% | -$2.85M |
|
552
New Oriental
EDU
$8.99B
| $18.5M | 0.02% |
336,935
+72,787
| +28% | +$3.99M |
|
|
ALXN
553
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.1M | 0.02% |
186,137
-70,659
| -28% | -$6.88M |
|
554
Arista Networks
ANET
$192B
| $18M | 0.02% |
1,368,624
+788,256
| +136% | +$10.4M |
|
555
Acuity Brands
AYI
$10.3B
| $17.9M | 0.02% |
155,682
-8,919
| -5% | -$1.03M |
|
556
Verisk Analytics
VRSK
$36.8B
| $17.9M | 0.02% |
164,106
-33,479
| -17% | -$3.65M |
|
557
PPG Industries
PPG
$25.1B
| $17.8M | 0.02% |
174,052
-65,267
| -27% | -$6.67M |
|
558
Cedar Fair
FUN
$2.21B
| $17.8M | 0.02% |
375,700
+291,800
| +348% | +$13.8M |
|
559
Stanley Black & Decker
SWK
$12.2B
| $17.8M | 0.02% |
148,245
-84,483
| -36% | -$10.1M |
|
560
Vanguard Small-Cap ETF
VB
$67.6B
| $17.7M | 0.02% |
134,331
+1,327
| +1% | +$175K |
|
561
Prologis
PLD
$106B
| $17.7M | 0.02% |
301,794
-813,790
| -73% | -$47.8M |
|
562
Vanguard Value ETF
VTV
$146B
| $17.7M | 0.02% |
180,716
+23,324
| +15% | +$2.28M |
|
563
Highwoods Properties
HIW
$3.5B
| $17.7M | 0.02% |
456,558
-39,998
| -8% | -$1.55M |
|
564
Jefferies Financial Group
JEF
$13.7B
| $17.4M | 0.02% |
1,122,766
-12,032
| -1% | -$187K |
|
565
Williams Companies
WMB
$72.2B
| $17.4M | 0.02% |
790,403
-575,311
| -42% | -$12.7M |
|
566
AvalonBay Communities
AVB
$27.8B
| $17.4M | 0.02% |
100,008
-53,889
| -35% | -$9.38M |
|
567
Charles River Laboratories
CRL
$7.7B
| $17.4M | 0.02% |
153,783
-67,572
| -31% | -$7.65M |
|
568
Fastenal
FAST
$54.4B
| $17.4M | 0.02% |
1,329,512
-648,616
| -33% | -$8.48M |
|
|
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.02% |
70,864
+41,920
| +145% | +$10.3M |
|
570
Kirby Corp
KEX
$4.92B
| $17.3M | 0.02% |
257,417
-7,070
| -3% | -$476K |
|
571
NXP Semiconductors
NXPI
$55.8B
| $17.2M | 0.02% |
234,292
+127,689
| +120% | +$9.36M |
|
|
PCI
572
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.1M | 0.02% |
814,003
+1,508
| +0.2% | +$31.7K |
|
573
Owens Corning
OC
$13B
| $17.1M | 0.02% |
389,381
-639,679
| -62% | -$28.1M |
|
574
Macy's
M
$4.64B
| $17.1M | 0.02% |
573,800
-121,290
| -17% | -$3.61M |
|
575
Analog Devices
ADI
$122B
| $17.1M | 0.02% |
198,954
-2,706
| -1% | -$232K |
|