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 | |
|---|---|---|---|---|---|---|
851
Allied Gaming & Entertainment
AGAE
$39.9M
| $7.09M | 0.01% |
706,030
| – | – |
|
852
Crown Holdings
CCK
$11B
| $7.02M | 0.01% |
168,878
+5,170
| +3% | +$215K |
|
853
Wintrust Financial
WTFC
$9.04B
| $7.02M | 0.01% |
105,597
+500
| +0.5% | +$33.2K |
|
854
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $7.01M | 0.01% |
354,849
-5,657
| -2% | -$112K |
|
855
iShares US Financial Services ETF
IYG
$1.97B
| $7M | 0.01% |
186,960
+90
| +0% | +$3.37K |
|
856
Whirlpool
WHR
$4.62B
| $6.99M | 0.01% |
65,372
-3,807
| -6% | -$407K |
|
857
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.96M | 0.01% |
137,278
+24,435
| +22% | +$1.24M |
|
|
SCG
858
DELISTED
Scana
SCG
| $6.91M | 0.01% |
144,660
-410,395
| -74% | -$19.6M |
|
|
PSB
859
DELISTED
PS Business Parks, Inc.
PSB
| $6.87M | 0.01% |
52,464
+2,297
| +5% | +$301K |
|
860
American Eagle Outfitters
AEO
$3.2B
| $6.86M | 0.01% |
355,065
+69,457
| +24% | +$1.34M |
|
861
Revvity
RVTY
$10.1B
| $6.85M | 0.01% |
87,243
-14,774
| -14% | -$1.16M |
|
862
Black Hills Corp
BKH
$4.27B
| $6.84M | 0.01% |
108,969
+6,969
| +7% | +$438K |
|
863
Check Point Software Technologies
CHKP
$21.2B
| $6.84M | 0.01% |
66,628
-85
| -0.1% | -$8.72K |
|
|
WUBA
864
DELISTED
58.com Inc
WUBA
| $6.8M | 0.01% |
125,362
-108,442
| -46% | -$5.88M |
|
865
Vulcan Materials
VMC
$39.3B
| $6.79M | 0.01% |
68,759
-535
| -0.8% | -$52.9K |
|
866
United States Oil Fund
USO
$965M
| $6.79M | 0.01% |
87,864
-104,571
| -54% | -$8.08M |
|
867
Brown & Brown
BRO
$30.3B
| $6.78M | 0.01% |
245,995
-72,724
| -23% | -$2M |
|
868
STAG Industrial
STAG
$6.53B
| $6.78M | 0.01% |
272,388
+20,114
| +8% | +$500K |
|
|
TXNM
869
TXNM Energy Inc
TXNM
$5.96B
| $6.76M | 0.01% |
164,520
+17,519
| +12% | +$720K |
|
870
TransDigm Group
TDG
$72.3B
| $6.75M | 0.01% |
19,860
-7,700
| -28% | -$2.62M |
|
|
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.75M | 0.01% |
241,526
-1,349
| -0.6% | -$37.7K |
|
872
American Airlines Group
AAL
$8.21B
| $6.72M | 0.01% |
209,185
-190,121
| -48% | -$6.1M |
|
873
ITT
ITT
$14.1B
| $6.72M | 0.01% |
139,123
+100,589
| +261% | +$4.86M |
|
|
DRE
874
DELISTED
Duke Realty Corp.
DRE
| $6.7M | 0.01% |
258,788
-165,640
| -39% | -$4.29M |
|
875
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.7M | 0.01% |
132,622
+23,760
| +22% | +$1.2M |
|