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 | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$12.6B
| $6.32M | 0.01% |
140,263
-144,504
| -51% | -$6.51M |
|
902
SS&C Technologies
SSNC
$21.6B
| $6.32M | 0.01% |
140,143
-76,127
| -35% | -$3.43M |
|
|
ALGR
903
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $6.32M | 0.01% |
648,250
| – | – |
|
904
Axalta
AXTA
$6.56B
| $6.31M | 0.01% |
269,469
-64,051
| -19% | -$1.5M |
|
905
Domino's
DPZ
$14.6B
| $6.29M | 0.01% |
25,380
+8,963
| +55% | +$2.22M |
|
|
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.28M | 0.01% |
272,085
+19,278
| +8% | +$445K |
|
907
Avnet
AVT
$4.43B
| $6.27M | 0.01% |
173,680
-75,665
| -30% | -$2.73M |
|
908
KKR & Co
KKR
$133B
| $6.25M | 0.01% |
318,537
-2,090,069
| -87% | -$41M |
|
909
Dover
DOV
$23.5B
| $6.22M | 0.01% |
87,643
-45,627
| -34% | -$3.24M |
|
910
Vanguard Information Technology ETF
VGT
$107B
| $6.22M | 0.01% |
37,251
+196
| +0.5% | +$32.7K |
|
911
D.R. Horton
DHI
$50.2B
| $6.21M | 0.01% |
179,279
-167,514
| -48% | -$5.81M |
|
912
SLM Corp
SLM
$5.93B
| $6.2M | 0.01% |
746,465
-1,172
| -0.2% | -$9.74K |
|
913
Integer Holdings
ITGR
$3.62B
| $6.15M | 0.01% |
80,597
-6,161
| -7% | -$470K |
|
914
Encore Capital Group
ECPG
$1.04B
| $6.14M | 0.01% |
261,401
-139,508
| -35% | -$3.28M |
|
915
Spotify
SPOT
$151B
| $6.1M | 0.01% |
53,722
+52,285
| +3,638% | +$5.93M |
|
916
Westlake Corp
WLK
$10.7B
| $6.05M | 0.01% |
91,457
+35,941
| +65% | +$2.38M |
|
917
Baytex Energy
BTE
$1.84B
| $6.01M | 0.01% |
3,415,653
+321,788
| +10% | +$566K |
|
|
SAFE
918
Safehold
SAFE
$1.17B
| $5.98M | 0.01% |
133,892
-14,900
| -10% | -$665K |
|
|
SHPG
919
DELISTED
Shire pic
SHPG
| $5.97M | 0.01% |
34,295
+9,427
| +38% | +$1.64M |
|
|
COHR
920
DELISTED
Coherent Inc
COHR
| $5.97M | 0.01% |
56,436
+53,761
| +2,010% | +$5.68M |
|
921
Douglas Emmett
DEI
$2.71B
| $5.96M | 0.01% |
174,711
-18,750
| -10% | -$640K |
|
|
PE
922
DELISTED
PARSLEY ENERGY INC
PE
| $5.96M | 0.01% |
373,074
+207,667
| +126% | +$3.32M |
|
923
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 0.01% |
113,558
+14,809
| +15% | +$776K |
|
|
PDS
924
Precision Drilling
PDS
$751M
| $5.93M | 0.01% |
170,245
-4,707
| -3% | -$164K |
|
|
LSEA
925
DELISTED
Landsea Homes
LSEA
| $5.92M | 0.01% |
605,475
| – | – |
|