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 | |
|---|---|---|---|---|---|---|
|
HOME
801
DELISTED
At Home Group Inc.
HOME
| $8.01M | 0.01% |
429,476
+7,448
| +2% | +$139K |
|
|
PDM
802
Piedmont Realty Trust
PDM
$1.12B
| $7.98M | 0.01% |
468,155
-128,600
| -22% | -$2.19M |
|
803
DexCom
DXCM
$26.5B
| $7.97M | 0.01% |
266,108
+27,912
| +12% | +$836K |
|
804
Lennar Class A
LEN
$33B
| $7.96M | 0.01% |
210,140
-72,347
| -26% | -$2.74M |
|
805
Broadridge
BR
$28.3B
| $7.96M | 0.01% |
82,682
-77,142
| -48% | -$7.43M |
|
806
Celanese
CE
$4.85B
| $7.96M | 0.01% |
88,432
+47,632
| +117% | +$4.29M |
|
807
iShares MSCI Brazil ETF
EWZ
$5.71B
| $7.95M | 0.01% |
207,976
+198,282
| +2,045% | +$7.57M |
|
|
CRON
808
Cronos Group
CRON
$1B
| $7.93M | 0.01% |
763,277
+450,540
| +144% | +$4.68M |
|
809
Sandstorm Gold
SAND
$3.51B
| $7.93M | 0.01% |
1,720,079
+84,369
| +5% | +$389K |
|
810
Selective Insurance
SIGI
$4.71B
| $7.91M | 0.01% |
129,860
+48,993
| +61% | +$2.99M |
|
811
HF Sinclair
DINO
$9.83B
| $7.9M | 0.01% |
154,539
-45,648
| -23% | -$2.33M |
|
812
Commault Systems
CVLT
$8.65B
| $7.87M | 0.01% |
133,257
-26,686
| -17% | -$1.58M |
|
813
Franklin Resources
BEN
$12.7B
| $7.87M | 0.01% |
265,439
-172,418
| -39% | -$5.11M |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.87M | 0.01% |
76,519
-9,578
| -11% | -$984K |
|
815
Alaska Air
ALK
$6.6B
| $7.85M | 0.01% |
129,041
+27,424
| +27% | +$1.67M |
|
816
EPR Properties
EPR
$4.32B
| $7.82M | 0.01% |
122,163
+68,556
| +128% | +$4.39M |
|
|
TTCF
817
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.76M | 0.01% |
+804,143
| New | +$7.76M |
|
818
Diamondback Energy
FANG
$40.4B
| $7.74M | 0.01% |
83,487
+21,334
| +34% | +$1.98M |
|
819
Hycroft Mining Holding Corp
HYMC
$344M
| $7.71M | 0.01% |
78,000
| – | – |
|
820
Idacorp
IDA
$6.79B
| $7.68M | 0.01% |
82,514
+10,293
| +14% | +$958K |
|
821
Masimo
MASI
$7.63B
| $7.67M | 0.01% |
71,444
+29,996
| +72% | +$3.22M |
|
822
Rapid7
RPD
$1.31B
| $7.67M | 0.01% |
245,992
+55,527
| +29% | +$1.73M |
|
823
iShares US Financials ETF
IYF
$4.11B
| $7.65M | 0.01% |
143,750
+56,874
| +65% | +$3.02M |
|
|
SAFM
824
DELISTED
Sanderson Farms Inc
SAFM
| $7.63M | 0.01% |
76,810
-10,928
| -12% | -$1.09M |
|
825
Genuine Parts
GPC
$19.1B
| $7.62M | 0.01% |
79,383
-62,679
| -44% | -$6.02M |
|