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 | |
|---|---|---|---|---|---|---|
776
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $8.81M | 0.01% |
196,990
-560
| -0.3% | -$25K |
|
777
iShares MSCI ACWI ETF
ACWI
$22.8B
| $8.8M | 0.01% |
137,196
+134,602
| +5,189% | +$8.64M |
|
778
Bunge Global
BG
$15.8B
| $8.78M | 0.01% |
164,285
+80,813
| +97% | +$4.32M |
|
779
HSBC
HSBC
$241B
| $8.77M | 0.01% |
221,240
-7,079
| -3% | -$281K |
|
|
TSG
780
DELISTED
The Stars Group Inc.
TSG
| $8.76M | 0.01% |
530,356
-731,985
| -58% | -$12.1M |
|
|
FLG
781
Flagstar Financial
FLG
$5.07B
| $8.75M | 0.01% |
309,785
-9,503
| -3% | -$268K |
|
782
Lincoln National
LNC
$7.82B
| $8.67M | 0.01% |
168,971
-34,304
| -17% | -$1.76M |
|
|
NBIS
783
Nebius Group N.V.
NBIS
$24.8B
| $8.66M | 0.01% |
316,800
+117,330
| +59% | +$3.21M |
|
784
Novo Nordisk
NVO
$273B
| $8.59M | 0.01% |
372,644
+51,536
| +16% | +$1.19M |
|
|
MAXR
785
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.57M | 0.01% |
716,869
-249,355
| -26% | -$2.98M |
|
|
TIF
786
DELISTED
Tiffany & Co.
TIF
| $8.43M | 0.01% |
104,728
+41,568
| +66% | +$3.35M |
|
787
Keysight
KEYS
$30.6B
| $8.4M | 0.01% |
135,282
+122,992
| +1,001% | +$7.64M |
|
788
Qorvo
QRVO
$8.51B
| $8.37M | 0.01% |
137,813
+13,665
| +11% | +$830K |
|
789
NOV
NOV
$4.69B
| $8.34M | 0.01% |
324,599
+59,944
| +23% | +$1.54M |
|
790
Exelixis
EXEL
$10.8B
| $8.33M | 0.01% |
423,569
+16,369
| +4% | +$322K |
|
791
Portland General Electric
POR
$4.69B
| $8.25M | 0.01% |
179,890
+1,210
| +0.7% | +$55.5K |
|
792
International General Insurance
IGIC
$1.03B
| $8.24M | 0.01% |
840,938
| – | – |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $8.22M | 0.01% |
57,509
-17,328
| -23% | -$2.48M |
|
794
Teva Pharmaceuticals
TEVA
$21.1B
| $8.19M | 0.01% |
531,400
-217,262
| -29% | -$3.35M |
|
795
Arch Capital
ACGL
$33B
| $8.18M | 0.01% |
306,024
+26,689
| +10% | +$713K |
|
|
FSB
796
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.14M | 0.01% |
308,629
-110,783
| -26% | -$2.92M |
|
797
First Horizon
FHN
$11.7B
| $8.13M | 0.01% |
618,007
+338,913
| +121% | +$4.46M |
|
798
Royal Gold
RGLD
$12.6B
| $8.1M | 0.01% |
94,585
-152,410
| -62% | -$13.1M |
|
799
Pan American Silver
PAAS
$15.4B
| $8.07M | 0.01% |
552,975
-976,402
| -64% | -$14.3M |
|
800
Oaktree Specialty Lending
OCSL
$1.18B
| $8.03M | 0.01% |
632,667
| – | – |
|