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 | |
|---|---|---|---|---|---|---|
726
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | -$12.2M |
|
727
lululemon athletica
LULU
$20.1B
| $10.1M | 0.01% |
82,781
+5,533
| +7% | +$673K |
|
728
Synopsys
SNPS
$92B
| $10M | 0.01% |
119,288
-218,940
| -65% | -$18.4M |
|
729
Veeva Systems
VEEV
$45.5B
| $9.97M | 0.01% |
111,628
+74,442
| +200% | +$6.65M |
|
730
Repay Holdings
RPAY
$469M
| $9.96M | 0.01% |
1,006,000
+283,500
| +39% | +$2.81M |
|
731
iShares US Technology ETF
IYW
$24.6B
| $9.82M | 0.01% |
245,596
+115,220
| +88% | +$4.61M |
|
732
Molina Healthcare
MOH
$9.49B
| $9.81M | 0.01% |
84,391
-26,879
| -24% | -$3.12M |
|
733
Garmin
GRMN
$45.3B
| $9.75M | 0.01% |
153,932
-186,315
| -55% | -$11.8M |
|
734
Helmerich & Payne
HP
$2.04B
| $9.72M | 0.01% |
202,734
-79,769
| -28% | -$3.82M |
|
735
Smith & Wesson
SWBI
$416M
| $9.71M | 0.01% |
982,251
-233,121
| -19% | -$2.3M |
|
736
International Flavors & Fragrances
IFF
$16.3B
| $9.68M | 0.01% |
72,129
+28,240
| +64% | +$3.79M |
|
737
MSCI
MSCI
$43.3B
| $9.67M | 0.01% |
65,608
-142,858
| -69% | -$21.1M |
|
738
SAP
SAP
$311B
| $9.66M | 0.01% |
97,041
-11,628
| -11% | -$1.16M |
|
|
CTT
739
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.64M | 0.01% |
1,358,131
-11,133
| -0.8% | -$79K |
|
740
BHP
BHP
$132B
| $9.61M | 0.01% |
222,934
+9,684
| +5% | +$417K |
|
|
LACQ
741
DELISTED
Leisure Acquisition Corp.
LACQ
| $9.58M | 0.01% |
975,000
+938,040
| +2,538% | +$9.21M |
|
742
Box
BOX
$4.66B
| $9.56M | 0.01% |
566,383
+128,312
| +29% | +$2.17M |
|
|
AMJ
743
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.54M | 0.01% |
427,548
-269,156
| -39% | -$6.01M |
|
|
OSB
744
DELISTED
Norbord Inc.
OSB
| $9.54M | 0.01% |
358,829
-129,018
| -26% | -$3.43M |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $9.5M | 0.01% |
144,156
-1,916
| -1% | -$126K |
|
746
New Mountain Finance
NMFC
$1.05B
| $9.5M | 0.01% |
755,000
| – | – |
|
747
Graco
GGG
$14B
| $9.48M | 0.01% |
226,610
-2,798
| -1% | -$117K |
|
748
Energizer
ENR
$1.97B
| $9.48M | 0.01% |
209,984
+131,349
| +167% | +$5.93M |
|
749
Brown-Forman Class B
BF.B
$13B
| $9.48M | 0.01% |
199,118
-92,743
| -32% | -$4.41M |
|
750
Toll Brothers
TOL
$13.5B
| $9.47M | 0.01% |
287,457
-13,645
| -5% | -$449K |
|