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 | |
|---|---|---|---|---|---|---|
|
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.01% |
97,864
-7,928
| -7% | -$898K |
|
702
Loews
L
$20.1B
| $11.1M | 0.01% |
243,453
-111,347
| -31% | -$5.07M |
|
703
Monster Beverage
MNST
$62.6B
| $11M | 0.01% |
445,568
-180,230
| -29% | -$4.44M |
|
|
CEQP
704
DELISTED
Crestwood Equity Partners LP
CEQP
| $11M | 0.01% |
392,842
-553,031
| -58% | -$15.4M |
|
705
National Grid
NGG
$69.5B
| $11M | 0.01% |
254,481
-101,187
| -28% | -$4.36M |
|
706
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.9M | 0.01% |
190,271
+103,432
| +119% | +$5.93M |
|
707
Avery Dennison
AVY
$12.8B
| $10.9M | 0.01% |
121,245
-68,639
| -36% | -$6.17M |
|
708
iShares China Large-Cap ETF
FXI
$6.99B
| $10.8M | 0.01% |
275,764
+3,228
| +1% | +$126K |
|
709
Ryder
R
$7.5B
| $10.7M | 0.01% |
222,906
+75,739
| +51% | +$3.65M |
|
710
Cooper Companies
COO
$13.6B
| $10.7M | 0.01% |
168,228
-37,924
| -18% | -$2.41M |
|
711
Digital Realty Trust
DLR
$58.7B
| $10.6M | 0.01% |
99,794
-53,098
| -35% | -$5.66M |
|
712
iShares Core MSCI EAFE ETF
IEFA
$155B
| $10.6M | 0.01% |
191,899
+42,493
| +28% | +$2.34M |
|
713
Iron Mountain
IRM
$29.5B
| $10.5M | 0.01% |
324,138
+3,181
| +1% | +$103K |
|
714
Middleby
MIDD
$6.83B
| $10.5M | 0.01% |
102,200
-7,465
| -7% | -$767K |
|
715
Ciena
CIEN
$19.6B
| $10.5M | 0.01% |
308,784
+10,009
| +3% | +$339K |
|
716
Campbell Soup
CPB
$9.96B
| $10.4M | 0.01% |
315,966
-528,563
| -63% | -$17.4M |
|
717
Chemed
CHE
$6.59B
| $10.4M | 0.01% |
36,653
+31,236
| +577% | +$8.85M |
|
718
Louisiana-Pacific
LPX
$6.15B
| $10.3M | 0.01% |
465,433
+10,311
| +2% | +$229K |
|
719
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $10.3M | 0.01% |
134,703
+84,324
| +167% | +$6.47M |
|
|
ERF
720
DELISTED
Enerplus Corporation
ERF
| $10.3M | 0.01% |
1,323,626
-304,951
| -19% | -$2.37M |
|
|
BROG
721
DELISTED
Brooge Energy
BROG
| $10.3M | 0.01% |
1,044,000
+44,000
| +4% | +$432K |
|
722
Alliant Energy
LNT
$16.5B
| $10.2M | 0.01% |
242,475
+28,197
| +13% | +$1.19M |
|
|
SEGG
723
Lottery.com
SEGG
$21.3M
| $10.2M | 0.01% |
5,125
| – | – |
|
724
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $10.2M | 0.01% |
118,757
+5,258
| +5% | +$452K |
|
725
Ulta Beauty
ULTA
$23.4B
| $10.2M | 0.01% |
41,644
-8,925
| -18% | -$2.19M |
|