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 | |
|---|---|---|---|---|---|---|
951
Baker Hughes
BKR
$46.7B
| $5.45M | 0.01% |
253,512
+35,292
| +16% | +$759K |
|
|
XHR
952
Xenia Hotels & Resorts
XHR
$1.42B
| $5.42M | 0.01% |
315,223
+22,078
| +8% | +$380K |
|
953
Vishay Intertechnology
VSH
$2.08B
| $5.41M | 0.01% |
300,331
-909,603
| -75% | -$16.4M |
|
954
CubeSmart
CUBE
$9.17B
| $5.4M | 0.01% |
188,316
+23,373
| +14% | +$670K |
|
955
MongoDB
MDB
$26.3B
| $5.4M | 0.01% |
64,425
-13,900
| -18% | -$1.16M |
|
956
Sleep Number
SNBR
$189M
| $5.39M | 0.01% |
169,773
-24,075
| -12% | -$764K |
|
957
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.36M | 0.01% |
211,696
-17,214
| -8% | -$435K |
|
958
Stellantis
STLA
$28.5B
| $5.36M | 0.01% |
370,376
-1,515,071
| -80% | -$21.9M |
|
|
ISBC
959
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.01% |
514,666
+120,673
| +31% | +$1.25M |
|
960
Viper Energy
VNOM
$6.31B
| $5.35M | 0.01% |
205,300
+144,495
| +238% | +$3.76M |
|
961
Q2 Holdings
QTWO
$4.88B
| $5.31M | 0.01% |
107,237
-52,425
| -33% | -$2.6M |
|
|
ARGO
962
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.31M | 0.01% |
78,964
+3,678
| +5% | +$247K |
|
|
DNR
963
DELISTED
Denbury Resources, Inc.
DNR
| $5.31M | 0.01% |
3,104,908
+2,034,428
| +190% | +$3.48M |
|
964
Enovis
ENOV
$1.85B
| $5.3M | 0.01% |
147,447
-19,654
| -12% | -$707K |
|
965
Teradyne
TER
$19.1B
| $5.3M | 0.01% |
168,870
+44,335
| +36% | +$1.39M |
|
|
LLL
966
DELISTED
L3 Technologies, Inc.
LLL
| $5.3M | 0.01% |
30,497
-14,122
| -32% | -$2.45M |
|
967
Ambev
ABEV
$35.9B
| $5.29M | 0.01% |
1,348,759
-301,815
| -18% | -$1.18M |
|
968
Cleveland-Cliffs
CLF
$5.74B
| $5.29M | 0.01% |
687,298
+616,633
| +873% | +$4.74M |
|
|
ETHZ
969
ETHZilla Corp
ETHZ
$416M
| $5.27M | 0.01% |
1,360
| – | – |
|
970
Regency Centers
REG
$12.8B
| $5.25M | 0.01% |
89,523
-144,082
| -62% | -$8.45M |
|
971
MKS Inc
MKSI
$8.64B
| $5.25M | 0.01% |
81,245
+18,629
| +30% | +$1.2M |
|
972
Fabrinet
FN
$13.7B
| $5.23M | ﹤0.01% |
101,827
+11,855
| +13% | +$608K |
|
973
Lamb Weston
LW
$7.76B
| $5.22M | ﹤0.01% |
70,987
+54,297
| +325% | +$3.99M |
|
974
Nutanix
NTNX
$20.7B
| $5.21M | ﹤0.01% |
125,289
+56,072
| +81% | +$2.33M |
|
975
Alcoa
AA
$8.4B
| $5.19M | ﹤0.01% |
195,405
-337,711
| -63% | -$8.97M |
|