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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.64B
| $9.46M | 0.01% |
162,089
+134,049
| +478% | +$7.82M |
|
752
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $9.35M | 0.01% |
145,199
+55,566
| +62% | +$3.58M |
|
753
News Corp Class A
NWSA
$17.2B
| $9.33M | 0.01% |
821,865
-342,554
| -29% | -$3.89M |
|
754
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.31M | 0.01% |
109,357
-710
| -0.6% | -$60.5K |
|
755
IAMGOLD
IAG
$6.52B
| $9.31M | 0.01% |
2,529,888
-3,765,061
| -60% | -$13.9M |
|
756
Copart
CPRT
$44.3B
| $9.28M | 0.01% |
776,872
-80,244
| -9% | -$959K |
|
757
Kaixin Holdings
KXIN
$8.29M
| $9.26M | 0.01% |
1,019
| – | – |
|
758
TotalEnergies
TTE
$132B
| $9.23M | 0.01% |
176,975
-63,948
| -27% | -$3.34M |
|
|
TAHO
759
DELISTED
Tahoe Resources Inc
TAHO
| $9.23M | 0.01% |
2,529,310
-1,470,801
| -37% | -$5.37M |
|
760
World Kinect Corp
WKC
$1.47B
| $9.21M | 0.01% |
430,089
+77,652
| +22% | +$1.66M |
|
761
Mattel
MAT
$5.5B
| $9.2M | 0.01% |
921,132
+214,565
| +30% | +$2.14M |
|
|
MMDM
762
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.16M | 0.01% |
897,750
| – | – |
|
|
AUY
763
DELISTED
Yamana Gold, Inc.
AUY
| $9.11M | 0.01% |
3,859,560
-4,245,457
| -52% | -$10M |
|
764
Colliers International
CIGI
$8.36B
| $9.1M | 0.01% |
165,261
-92,141
| -36% | -$5.07M |
|
765
CarMax
KMX
$8.77B
| $9.09M | 0.01% |
144,888
+12,403
| +9% | +$778K |
|
766
Sony
SONY
$176B
| $9.05M | 0.01% |
936,595
+63,100
| +7% | +$609K |
|
767
Wabtec
WAB
$32.3B
| $9.04M | 0.01% |
128,711
+90,307
| +235% | +$6.34M |
|
768
Sprouts Farmers Market
SFM
$11.8B
| $9M | 0.01% |
382,800
+114,352
| +43% | +$2.69M |
|
769
Universal Health Services
UHS
$12B
| $8.95M | 0.01% |
76,762
-10,680
| -12% | -$1.24M |
|
770
Healthcare Realty
HR
$6.36B
| $8.94M | 0.01% |
353,061
-59,433
| -14% | -$1.5M |
|
771
SolarEdge
SEDG
$2.1B
| $8.93M | 0.01% |
254,446
+145,287
| +133% | +$5.1M |
|
|
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.92M | 0.01% |
204,887
-136,625
| -40% | -$5.95M |
|
773
Perrigo
PRGO
$2.93B
| $8.92M | 0.01% |
230,110
+30,114
| +15% | +$1.17M |
|
774
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.9M | 0.01% |
232,254
-3,993
| -2% | -$153K |
|
|
AIV
775
Aimco
AIV
$1.12B
| $8.83M | 0.01% |
1,511,157
-727,319
| -32% | -$4.25M |
|