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 | |
|---|---|---|---|---|---|---|
1051
Anywhere Real Estate
HOUS
$792M
| $4.34M | ﹤0.01% |
295,521
-27,593
| -9% | -$405K |
|
1052
Steelcase
SCS
$1.94B
| $4.34M | ﹤0.01% |
292,455
+30,657
| +12% | +$455K |
|
1053
Iridium Communications
IRDM
$1.92B
| $4.33M | ﹤0.01% |
234,409
-49,941
| -18% | -$921K |
|
1054
Range Resources
RRC
$8.22B
| $4.32M | ﹤0.01% |
451,630
-335,410
| -43% | -$3.21M |
|
1055
Mohawk Industries
MHK
$8.12B
| $4.32M | ﹤0.01% |
36,964
+4,877
| +15% | +$570K |
|
1056
Cushman & Wakefield
CWK
$3.85B
| $4.32M | ﹤0.01% |
298,342
+160,338
| +116% | +$2.32M |
|
1057
Fidelity National Financial
FNF
$15.9B
| $4.31M | ﹤0.01% |
142,535
+16,220
| +13% | +$490K |
|
1058
Western Midstream Partners
WES
$14.6B
| $4.29M | ﹤0.01% |
154,807
-160,293
| -51% | -$4.45M |
|
1059
Ferrari
RACE
$85.4B
| $4.29M | ﹤0.01% |
43,121
-1,132
| -3% | -$113K |
|
|
IBKC
1060
DELISTED
IBERIABANK Corp
IBKC
| $4.27M | ﹤0.01% |
66,456
+61,776
| +1,320% | +$3.97M |
|
|
AAN.A
1061
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.27M | ﹤0.01% |
101,605
+98,160
| +2,849% | +$4.13M |
|
1062
Nu Skin
NUS
$598M
| $4.27M | ﹤0.01% |
69,583
+60,620
| +676% | +$3.72M |
|
|
HT
1063
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.26M | ﹤0.01% |
243,012
-47,901
| -16% | -$840K |
|
1064
Norwegian Cruise Line
NCLH
$11.5B
| $4.26M | ﹤0.01% |
100,538
-43,863
| -30% | -$1.86M |
|
|
EE
1065
DELISTED
El Paso Electric Company
EE
| $4.25M | ﹤0.01% |
84,852
+24,704
| +41% | +$1.24M |
|
1066
Packaging Corp of America
PKG
$19B
| $4.25M | ﹤0.01% |
50,869
-24,919
| -33% | -$2.08M |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.23M | ﹤0.01% |
74,668
+10,028
| +16% | +$568K |
|
1068
US Foods
USFD
$17.6B
| $4.23M | ﹤0.01% |
133,531
-1,054
| -0.8% | -$33.3K |
|
1069
Sabesp
SBS
$16.8B
| $4.22M | ﹤0.01% |
522,866
-120,455
| -19% | -$972K |
|
1070
WPP
WPP
$5.19B
| $4.22M | ﹤0.01% |
76,907
-25,008
| -25% | -$1.37M |
|
|
CZR
1071
DELISTED
Caesars Entertainment Corporation
CZR
| $4.18M | ﹤0.01% |
616,245
+612,922
| +18,445% | +$4.16M |
|
1072
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.18M | ﹤0.01% |
99,779
-32,335
| -24% | -$1.35M |
|
|
BLUE
1073
DELISTED
bluebird bio
BLUE
| $4.17M | ﹤0.01% |
3,247
+130
| +4% | +$167K |
|
1074
BorgWarner
BWA
$9.57B
| $4.17M | ﹤0.01% |
136,214
-10,499
| -7% | -$321K |
|
1075
YPF
YPF
$9.39B
| $4.17M | ﹤0.01% |
311,085
-9,100
| -3% | -$122K |
|