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 | |
|---|---|---|---|---|---|---|
1026
Atmos Energy
ATO
$26.2B
| $4.54M | ﹤0.01% |
48,991
+2,026
| +4% | +$188K |
|
1027
Banner Corp
BANR
$2.32B
| $4.53M | ﹤0.01% |
84,780
+13,000
| +18% | +$695K |
|
1028
MGM Resorts International
MGM
$9.74B
| $4.53M | ﹤0.01% |
186,763
-94,470
| -34% | -$2.29M |
|
1029
Jacobs Solutions
J
$17.8B
| $4.52M | ﹤0.01% |
93,538
-26,958
| -22% | -$1.3M |
|
1030
Ternium
TX
$6.91B
| $4.52M | ﹤0.01% |
166,809
+46,284
| +38% | +$1.25M |
|
1031
Ingredion
INGR
$7.87B
| $4.52M | ﹤0.01% |
49,389
+2,892
| +6% | +$264K |
|
1032
Nuveen Credit Strategies Income Fund
JQC
$732M
| $4.51M | ﹤0.01% |
609,830
-23,351
| -4% | -$173K |
|
|
HOFV
1033
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.5M | ﹤0.01% |
29,066
| – | – |
|
1034
Tanger
SKT
$3.78B
| $4.49M | ﹤0.01% |
222,180
+140,725
| +173% | +$2.85M |
|
1035
SLR Investment Corp
SLRC
$882M
| $4.49M | ﹤0.01% |
234,001
| – | – |
|
1036
TechnipFMC
FTI
$16.2B
| $4.49M | ﹤0.01% |
307,855
+29,248
| +10% | +$426K |
|
|
BMS
1037
DELISTED
Bemis
BMS
| $4.47M | ﹤0.01% |
97,258
-6,178
| -6% | -$284K |
|
1038
Huntsman Corp
HUN
$1.7B
| $4.46M | ﹤0.01% |
231,396
-517,801
| -69% | -$9.99M |
|
1039
Cousins Properties
CUZ
$4.85B
| $4.45M | ﹤0.01% |
140,745
+122,624
| +677% | +$3.88M |
|
|
MAG
1040
DELISTED
MAG Silver
MAG
| $4.43M | ﹤0.01% |
606,316
+222,175
| +58% | +$1.62M |
|
1041
Devon Energy
DVN
$21.6B
| $4.41M | ﹤0.01% |
195,689
-264,970
| -58% | -$5.97M |
|
1042
Fomento Económico Mexicano
FMX
$33.4B
| $4.4M | ﹤0.01% |
51,105
+16,491
| +48% | +$1.42M |
|
1043
Tyler Technologies
TYL
$23.1B
| $4.4M | ﹤0.01% |
23,649
-1,558
| -6% | -$290K |
|
1044
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $4.39M | ﹤0.01% |
167,477
+114,300
| +215% | +$2.99M |
|
1045
Sonos
SONO
$1.88B
| $4.39M | ﹤0.01% |
446,530
+396,019
| +784% | +$3.89M |
|
1046
WNS Holdings
WNS
$3.27B
| $4.38M | ﹤0.01% |
106,194
+12,014
| +13% | +$496K |
|
1047
FMC
FMC
$4.52B
| $4.38M | ﹤0.01% |
68,275
-7,567
| -10% | -$485K |
|
|
SFE
1048
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.38M | ﹤0.01% |
507,471
-500
| -0.1% | -$4.31K |
|
1049
Trinseo
TSE
$92M
| $4.36M | ﹤0.01% |
95,310
+14,534
| +18% | +$665K |
|
1050
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.36M | ﹤0.01% |
124,256
+305
| +0.2% | +$10.7K |
|