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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$13.5B
| $6.7M | 0.01% |
67,697
-17,997
| -21% | -$1.78M |
|
|
EQGP
877
DELISTED
EQGP Holdings, LP
EQGP
| $6.69M | 0.01% |
335,270
+72,270
| +27% | +$1.44M |
|
878
Mercado Libre
MELI
$124B
| $6.66M | 0.01% |
22,755
+18,108
| +390% | +$5.3M |
|
|
WWE
879
DELISTED
World Wrestling Entertainment
WWE
| $6.64M | 0.01% |
88,851
+50,155
| +130% | +$3.75M |
|
880
America's Car Mart
CRMT
$271M
| $6.62M | 0.01% |
91,347
+685
| +0.8% | +$49.6K |
|
881
Jones Lang LaSalle
JLL
$15.1B
| $6.61M | 0.01% |
52,180
+16,892
| +48% | +$2.14M |
|
|
ENLK
882
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.58M | 0.01% |
597,497
-878,705
| -60% | -$9.67M |
|
883
Andersons Inc
ANDE
$1.32B
| $6.56M | 0.01% |
219,619
-37,995
| -15% | -$1.14M |
|
884
Conagra Brands
CAG
$8.87B
| $6.56M | 0.01% |
306,942
-159,494
| -34% | -$3.41M |
|
885
JB Hunt Transport Services
JBHT
$12.8B
| $6.56M | 0.01% |
70,451
-20,523
| -23% | -$1.91M |
|
|
VIAB
886
DELISTED
Viacom Inc. Class B
VIAB
| $6.56M | 0.01% |
255,062
-13,423
| -5% | -$345K |
|
887
Brunswick
BC
$4.14B
| $6.55M | 0.01% |
141,009
-6,412
| -4% | -$298K |
|
888
America Movil
AMX
$60.8B
| $6.53M | 0.01% |
457,947
-34,690
| -7% | -$494K |
|
889
CoStar Group
CSGP
$36.9B
| $6.51M | 0.01% |
192,870
-27,790
| -13% | -$937K |
|
890
Wipro
WIT
$29.3B
| $6.48M | 0.01% |
3,369,523
-1,071,621
| -24% | -$2.06M |
|
891
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.48M | 0.01% |
242,847
-211,447
| -47% | -$5.64M |
|
892
Teleflex
TFX
$5.42B
| $6.47M | 0.01% |
25,038
-18,041
| -42% | -$4.66M |
|
|
SC
893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.44M | 0.01% |
366,116
+133,031
| +57% | +$2.34M |
|
894
HealthEquity
HQY
$8.08B
| $6.43M | 0.01% |
107,718
+46,637
| +76% | +$2.78M |
|
895
Howard Hughes
HHH
$4.92B
| $6.42M | 0.01% |
68,939
+13,012
| +23% | +$1.21M |
|
|
HALL
896
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.39M | 0.01% |
59,791
+431
| +0.7% | +$46.1K |
|
897
The Ensign Group
ENSG
$9.48B
| $6.37M | 0.01% |
175,528
-141,303
| -45% | -$5.13M |
|
898
The Mosaic Company
MOS
$10.8B
| $6.35M | 0.01% |
217,450
+16,434
| +8% | +$480K |
|
899
Extra Space Storage
EXR
$29.6B
| $6.35M | 0.01% |
70,124
-1,238
| -2% | -$112K |
|
|
MNDT
900
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.33M | 0.01% |
390,442
-218,986
| -36% | -$3.55M |
|