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 | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.55B
| $4.77M | ﹤0.01% |
74,306
+10,684
| +17% | +$686K |
|
|
WIFI
1002
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.74M | ﹤0.01% |
230,463
+219,940
| +2,090% | +$4.52M |
|
1003
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $4.74M | ﹤0.01% |
47,239
-94,355
| -67% | -$9.46M |
|
|
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
| $4.71M | ﹤0.01% |
11,212
+2,156
| +24% | +$906K |
|
|
TMX
1005
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.71M | ﹤0.01% |
128,087
-71,782
| -36% | -$2.64M |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $4.71M | ﹤0.01% |
76,357
-9,262
| -11% | -$571K |
|
1007
iShares US Industrials ETF
IYJ
$1.68B
| $4.68M | ﹤0.01% |
72,850
+1,888
| +3% | +$121K |
|
1008
Cathay General Bancorp
CATY
$3.4B
| $4.68M | ﹤0.01% |
139,539
+14,888
| +12% | +$499K |
|
1009
GSK
GSK
$81.9B
| $4.66M | ﹤0.01% |
97,476
-10,799
| -10% | -$516K |
|
1010
Plains GP Holdings
PAGP
$3.61B
| $4.64M | ﹤0.01% |
230,847
-344,610
| -60% | -$6.93M |
|
|
BID
1011
DELISTED
Sotheby's
BID
| $4.63M | ﹤0.01% |
116,476
+71,207
| +157% | +$2.83M |
|
|
PNNT
1012
Pennant Park Investment Corp
PNNT
$453M
| $4.62M | ﹤0.01% |
725,577
+12,061
| +2% | +$76.8K |
|
1013
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.61M | ﹤0.01% |
611,170
-124,770
| -17% | -$941K |
|
|
ID
1014
DELISTED
PARTS iD, Inc.
ID
| $4.59M | ﹤0.01% |
467,600
| – | – |
|
1015
MillerKnoll
MLKN
$1.37B
| $4.59M | ﹤0.01% |
151,738
-6,307
| -4% | -$191K |
|
1016
Albemarle
ALB
$9.63B
| $4.58M | ﹤0.01% |
59,420
-21,018
| -26% | -$1.62M |
|
1017
Sunstone Hotel Investors
SHO
$1.85B
| $4.58M | ﹤0.01% |
351,911
+130,404
| +59% | +$1.7M |
|
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $4.58M | ﹤0.01% |
865,232
+41,338
| +5% | +$219K |
|
1019
Unifirst Corp
UNF
$3.12B
| $4.57M | ﹤0.01% |
31,924
+13,517
| +73% | +$1.93M |
|
1020
Neurocrine Biosciences
NBIX
$14.4B
| $4.56M | ﹤0.01% |
63,861
+991
| +2% | +$70.8K |
|
1021
Emergent Biosolutions
EBS
$438M
| $4.56M | ﹤0.01% |
76,852
-11,505
| -13% | -$682K |
|
1022
Sunoco
SUN
$6.71B
| $4.55M | ﹤0.01% |
167,462
+119,406
| +248% | +$3.25M |
|
|
MIK
1023
DELISTED
Michaels Stores, Inc
MIK
| $4.55M | ﹤0.01% |
336,182
-588,867
| -64% | -$7.97M |
|
|
DISH
1024
DELISTED
DISH Network Corp.
DISH
| $4.55M | ﹤0.01% |
182,078
-71,313
| -28% | -$1.78M |
|
|
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.54M | ﹤0.01% |
113,044
-41,362
| -27% | -$1.66M |
|