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 | |
|---|---|---|---|---|---|---|
926
Vanguard Total Bond Market
BND
$137B
| $5.9M | 0.01% |
74,412
-1,054
| -1% | -$83.5K |
|
927
Affiliated Managers Group
AMG
$6.9B
| $5.88M | 0.01% |
60,325
+1,370
| +2% | +$133K |
|
|
APU
928
DELISTED
AmeriGas Partners, L.P.
APU
| $5.85M | 0.01% |
231,419
+193,055
| +503% | +$4.88M |
|
929
NovaGold Resources
NG
$3.06B
| $5.84M | 0.01% |
1,477,233
+78,207
| +6% | +$309K |
|
930
Toyota
TM
$259B
| $5.8M | 0.01% |
49,989
+357
| +0.7% | +$41.4K |
|
931
Suburban Propane Partners
SPH
$1.19B
| $5.79M | 0.01% |
300,526
-32,184
| -10% | -$620K |
|
932
iShares Global Tech ETF
IXN
$6.18B
| $5.75M | 0.01% |
239,622
+39,720
| +20% | +$953K |
|
|
BFI
933
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.74M | 0.01% |
577,980
| – | – |
|
934
Pultegroup
PHM
$26B
| $5.71M | 0.01% |
219,808
-189,026
| -46% | -$4.91M |
|
|
VEDL
935
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.67M | 0.01% |
491,558
-20,558
| -4% | -$237K |
|
936
Bioceres Crop Solutions
BIOX
$101M
| $5.65M | 0.01% |
560,625
| – | – |
|
937
Employers Holdings
EIG
$993M
| $5.63M | 0.01% |
134,256
+16,121
| +14% | +$677K |
|
938
Trade Desk
TTD
$21.7B
| $5.63M | 0.01% |
485,090
+3,090
| +0.6% | +$35.9K |
|
939
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.63M | 0.01% |
55,717
+24,307
| +77% | +$2.45M |
|
940
Evergy
EVRG
$16.6B
| $5.62M | 0.01% |
98,918
-106,469
| -52% | -$6.04M |
|
941
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $5.61M | 0.01% |
120,901
-3,851
| -3% | -$179K |
|
942
Gen Digital
GEN
$17.9B
| $5.59M | 0.01% |
295,879
-42,749
| -13% | -$808K |
|
|
HAYN
943
DELISTED
Haynes International, Inc.
HAYN
| $5.58M | 0.01% |
211,446
+23,112
| +12% | +$610K |
|
944
ZTO Express
ZTO
$14.9B
| $5.57M | 0.01% |
351,951
+211,420
| +150% | +$3.35M |
|
945
AngloGold Ashanti
AU
$34.2B
| $5.56M | 0.01% |
442,974
+247,903
| +127% | +$3.11M |
|
|
GWB
946
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.55M | 0.01% |
177,526
+14,996
| +9% | +$469K |
|
947
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.52M | 0.01% |
52,978
+9,605
| +22% | +$1M |
|
|
LPT
948
DELISTED
Liberty Property Trust
LPT
| $5.52M | 0.01% |
131,785
+44,756
| +51% | +$1.87M |
|
949
Entegris
ENTG
$14.1B
| $5.51M | 0.01% |
197,579
-5,456
| -3% | -$152K |
|
950
PVH
PVH
$4.16B
| $5.49M | 0.01% |
59,068
+1,733
| +3% | +$161K |
|