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 | |
|---|---|---|---|---|---|---|
576
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $16.9M | 0.02% |
478,669
-101,313
| -17% | -$3.58M |
|
577
Dolby
DLB
$6.89B
| $16.9M | 0.02% |
272,985
-12,141
| -4% | -$751K |
|
|
STL
578
DELISTED
Sterling Bancorp
STL
| $16.9M | 0.02% |
1,021,917
-8,010
| -0.8% | -$132K |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.02% |
471,872
-274,773
| -37% | -$9.82M |
|
580
iShares US Transportation ETF
IYT
$610M
| $16.8M | 0.02% |
408,284
+7,924
| +2% | +$327K |
|
581
FS KKR Capital
FSK
$4.98B
| $16.6M | 0.02% |
800,750
| – | – |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.5M | 0.02% |
203,708
-179,150
| -47% | -$14.5M |
|
583
McCormick & Company Non-Voting
MKC
$18.8B
| $16.5M | 0.02% |
237,004
-79,058
| -25% | -$5.5M |
|
584
Global Payments
GPN
$20.9B
| $16.5M | 0.02% |
159,950
-14,337
| -8% | -$1.48M |
|
585
Sarepta Therapeutics
SRPT
$1.86B
| $16.5M | 0.02% |
151,135
+51,859
| +52% | +$5.66M |
|
586
Vodafone
VOD
$28.5B
| $16.5M | 0.02% |
854,036
-356,300
| -29% | -$6.87M |
|
587
Weyerhaeuser
WY
$18.7B
| $16.4M | 0.02% |
752,187
-315,442
| -30% | -$6.9M |
|
588
Deckers Outdoor
DECK
$17.3B
| $16.4M | 0.02% |
770,220
+32,082
| +4% | +$684K |
|
589
Fortive
FTV
$16.8B
| $16.3M | 0.02% |
287,352
-164,348
| -36% | -$9.31M |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.02% |
319,653
+19,594
| +7% | +$996K |
|
591
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $16.1M | 0.02% |
390,599
-18,137
| -4% | -$748K |
|
592
Waters Corp
WAT
$17.9B
| $16.1M | 0.02% |
85,244
+1,010
| +1% | +$191K |
|
593
HighPeak Energy
HPK
$917M
| $15.9M | 0.02% |
1,614,600
| – | – |
|
594
Realty Income
O
$54.8B
| $15.9M | 0.02% |
259,912
-39,866
| -13% | -$2.44M |
|
595
Cboe Global Markets
CBOE
$24.8B
| $15.9M | 0.02% |
162,280
+15,571
| +11% | +$1.52M |
|
596
Pinnacle West Capital
PNW
$10.5B
| $15.9M | 0.02% |
186,186
-148,560
| -44% | -$12.7M |
|
597
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $15.9M | 0.02% |
166,480
-4,524
| -3% | -$431K |
|
598
Carlisle Companies
CSL
$16.8B
| $15.8M | 0.01% |
156,939
-66,041
| -30% | -$6.64M |
|
599
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.8M | 0.01% |
42,202
-13,195
| -24% | -$4.93M |
|
600
T-Mobile US
TMUS
$271B
| $15.7M | 0.01% |
247,465
+22,989
| +10% | +$1.46M |
|