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 | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$6.27B
| $5.19M | ﹤0.01% |
75,295
-2,837
| -4% | -$196K |
|
977
ProPetro Holding
PUMP
$504M
| $5.16M | ﹤0.01% |
419,030
-120,681
| -22% | -$1.49M |
|
978
Vale
VALE
$46.4B
| $5.12M | ﹤0.01% |
388,093
-1,342
| -0.3% | -$17.7K |
|
|
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $5.11M | ﹤0.01% |
428,635
-14,005
| -3% | -$167K |
|
980
Textron
TXT
$14.9B
| $5.08M | ﹤0.01% |
110,445
-25,102
| -19% | -$1.15M |
|
981
Trip.com Group
TCOM
$51.3B
| $5.07M | ﹤0.01% |
187,382
-29,094
| -13% | -$787K |
|
|
GWPH
982
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.06M | ﹤0.01% |
51,949
-4,926
| -9% | -$480K |
|
983
Spectrum Brands
SPB
$1.27B
| $5.06M | ﹤0.01% |
119,717
+16,146
| +16% | +$682K |
|
984
Allegion
ALLE
$15.4B
| $5.06M | ﹤0.01% |
63,421
+4,953
| +8% | +$395K |
|
985
Papa John's
PZZA
$1.56B
| $5.05M | ﹤0.01% |
126,916
+25,768
| +25% | +$1.03M |
|
986
Alnylam Pharmaceuticals
ALNY
$59.5B
| $5.05M | ﹤0.01% |
69,248
+4,038
| +6% | +$294K |
|
987
AB InBev
BUD
$116B
| $5.02M | ﹤0.01% |
76,321
+50,647
| +197% | +$3.33M |
|
|
NBLX
988
DELISTED
Noble Midstream Partners LP
NBLX
| $4.99M | ﹤0.01% |
173,166
-163,032
| -48% | -$4.7M |
|
|
P
989
DELISTED
Pandora Media Inc
P
| $4.91M | ﹤0.01% |
607,206
+152,357
| +33% | +$1.23M |
|
990
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.91M | ﹤0.01% |
43,029
+1,406
| +3% | +$160K |
|
991
Live Nation Entertainment
LYV
$38B
| $4.9M | ﹤0.01% |
99,553
+7,678
| +8% | +$378K |
|
992
Gartner
IT
$19.4B
| $4.9M | ﹤0.01% |
38,329
-11,378
| -23% | -$1.45M |
|
993
Hancock Whitney
HWC
$5.4B
| $4.9M | ﹤0.01% |
141,344
+43,208
| +44% | +$1.5M |
|
994
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $4.88M | ﹤0.01% |
73,191
+5,225
| +8% | +$348K |
|
995
MGIC Investment
MTG
$6.53B
| $4.88M | ﹤0.01% |
466,042
-86,556
| -16% | -$905K |
|
996
Designer Brands
DBI
$205M
| $4.84M | ﹤0.01% |
196,026
+21,896
| +13% | +$541K |
|
|
ABB
997
DELISTED
ABB Ltd
ABB
| $4.84M | ﹤0.01% |
254,518
-126,423
| -33% | -$2.4M |
|
|
CXP
998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.82M | ﹤0.01% |
249,243
+40,047
| +19% | +$775K |
|
|
CHSP
999
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.78M | ﹤0.01% |
196,232
+21,350
| +12% | +$520K |
|
1000
Equifax
EFX
$31.7B
| $4.78M | ﹤0.01% |
51,280
-19,315
| -27% | -$1.8M |
|