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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.8M | 0.01% |
969,530
+412,045
| +74% | +$5.01M |
|
827
FMC
FMC
$4.77B
| $11.8M | 0.01% |
98,677
+47,438
| +93% | +$5.66M |
|
|
PRFT
828
DELISTED
Perficient Inc
PRFT
| $11.7M | 0.01% |
246,238
+5,740
| +2% | +$272K |
|
829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $11.6M | 0.01% |
335,972
-27,639
| -8% | -$957K |
|
830
HUB Group
HUBG
$2.3B
| $11.6M | 0.01% |
393,866
-10,318
| -3% | -$304K |
|
831
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $11.6M | 0.01% |
118,754
-358,946
| -75% | -$35M |
|
832
DNOW Inc
DNOW
$1.65B
| $11.6M | 0.01% |
1,370,040
+1,361,165
| +15,337% | +$11.5M |
|
833
Axos Financial
AX
$5.21B
| $11.6M | 0.01% |
274,242
+15,836
| +6% | +$667K |
|
834
Cincinnati Financial
CINF
$24.5B
| $11.5M | 0.01% |
129,542
-12,912
| -9% | -$1.14M |
|
835
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.5M | 0.01% |
269,670
+99,522
| +58% | +$4.23M |
|
836
NetApp
NTAP
$25B
| $11.5M | 0.01% |
175,817
+49,668
| +39% | +$3.24M |
|
837
TAL Education Group
TAL
$6.54B
| $11.4M | 0.01% |
171,886
+18,609
| +12% | +$1.24M |
|
838
Goodyear
GT
$2.45B
| $11.4M | 0.01% |
996,767
+879,512
| +750% | +$10M |
|
839
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.3M | 0.01% |
107,177
-5
| -0% | -$528 |
|
|
AGR
840
DELISTED
Avangrid, Inc.
AGR
| $11.3M | 0.01% |
243,188
-119,409
| -33% | -$5.54M |
|
841
Alcon
ALC
$39.4B
| $11.2M | 0.01% |
166,324
-7,582
| -4% | -$512K |
|
842
Sun Communities
SUI
$16.4B
| $11.2M | 0.01% |
77,933
+5,960
| +8% | +$859K |
|
843
BlackBerry
BB
$2.3B
| $11.2M | 0.01% |
1,467,668
+61,339
| +4% | +$469K |
|
844
American Airlines Group
AAL
$8.54B
| $11.2M | 0.01% |
748,559
+255,052
| +52% | +$3.82M |
|
845
Arrow Electronics
ARW
$6.66B
| $11.2M | 0.01% |
107,777
-135,861
| -56% | -$14.1M |
|
846
National Grid
NGG
$70.5B
| $11.2M | 0.01% |
210,495
-9,694
| -4% | -$515K |
|
|
HEES
847
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.01% |
352,101
+157,156
| +81% | +$4.98M |
|
848
Flowserve
FLS
$7.41B
| $11.1M | 0.01% |
297,780
+205,853
| +224% | +$7.67M |
|
849
W.R. Berkley
WRB
$28B
| $11.1M | 0.01% |
375,491
+70,044
| +23% | +$2.07M |
|
850
Sprouts Farmers Market
SFM
$13.5B
| $11.1M | 0.01% |
567,834
-48,280
| -8% | -$941K |
|