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 | |
|---|---|---|---|---|---|---|
676
PRA Group
PRAA
$648M
| $12.6M | 0.01% |
516,176
+965
| +0.2% | +$23.5K |
|
677
Sun Communities
SUI
$16B
| $12.6M | 0.01% |
123,511
+76,135
| +161% | +$7.74M |
|
678
Cheniere Energy
LNG
$50.9B
| $12.6M | 0.01% |
212,269
+1,673
| +0.8% | +$99K |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 0.01% |
164,179
+1,942
| +1% | +$148K |
|
680
Unilever
UL
$150B
| $12.5M | 0.01% |
239,216
-2,154
| -0.9% | -$113K |
|
681
Element Solutions
ESI
$6.41B
| $12.2M | 0.01% |
1,181,608
-2,441
| -0.2% | -$25.2K |
|
|
NXTM
682
DELISTED
NxStage Medical Inc.
NXTM
| $12.1M | 0.01% |
423,596
-3,129
| -0.7% | -$89.6K |
|
|
VEAC
683
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $12M | 0.01% |
1,198,600
-954,200
| -44% | -$9.59M |
|
|
JE
684
DELISTED
Just Energy Group Inc
JE
| $12M | 0.01% |
110,146
+717
| +0.7% | +$78.1K |
|
685
Custom Truck One Source
CTOS
$1.31B
| $12M | 0.01% |
1,195,774
+683,864
| +134% | +$6.84M |
|
686
Globe Life
GL
$11.8B
| $11.9M | 0.01% |
160,069
-19,181
| -11% | -$1.43M |
|
687
Healthcare Services Group
HCSG
$1.15B
| $11.9M | 0.01% |
295,584
+6,162
| +2% | +$248K |
|
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $11.9M | 0.01% |
147,118
-22,576
| -13% | -$1.82M |
|
689
Cincinnati Financial
CINF
$24.4B
| $11.7M | 0.01% |
151,539
-149,082
| -50% | -$11.5M |
|
|
DSL
690
DoubleLine Income Solutions Fund
DSL
$1.41B
| $11.7M | 0.01% |
675,101
-113
| -0% | -$1.96K |
|
|
XYZ
691
Block Inc
XYZ
$47B
| $11.6M | 0.01% |
207,054
+27,603
| +15% | +$1.55M |
|
|
CHL
692
DELISTED
China Mobile Limited
CHL
| $11.4M | 0.01% |
238,052
-106,188
| -31% | -$5.1M |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4M | 0.01% |
995,742
-66,813
| -6% | -$765K |
|
694
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $11.3M | 0.01% |
214,184
+56,226
| +36% | +$2.98M |
|
695
Expeditors International
EXPD
$16.3B
| $11.3M | 0.01% |
166,106
+52,495
| +46% | +$3.57M |
|
696
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $11.3M | 0.01% |
226,529
+18,669
| +9% | +$931K |
|
697
Grand Canyon Education
LOPE
$5.89B
| $11.2M | 0.01% |
116,325
+95,154
| +449% | +$9.15M |
|
698
Alexandria Real Estate Equities
ARE
$14.7B
| $11.1M | 0.01% |
96,600
-305,483
| -76% | -$35.2M |
|
699
NiSource
NI
$19B
| $11.1M | 0.01% |
438,938
-203,867
| -32% | -$5.17M |
|
700
Alarm.com
ALRM
$2.76B
| $11.1M | 0.01% |
214,105
+5,600
| +3% | +$290K |
|