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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$735M
| $4.14M | ﹤0.01% |
373,175
+66,909
| +22% | +$743K |
|
1077
Walker & Dunlop
WD
$2.97B
| $4.14M | ﹤0.01% |
95,703
+10,154
| +12% | +$439K |
|
1078
International Bancshares
IBOC
$4.34B
| $4.11M | ﹤0.01% |
119,527
+13,303
| +13% | +$458K |
|
1079
Fluor
FLR
$7.21B
| $4.11M | ﹤0.01% |
127,545
+26,916
| +27% | +$866K |
|
1080
Federal Realty Investment Trust
FRT
$8.59B
| $4.09M | ﹤0.01% |
34,644
-74,414
| -68% | -$8.79M |
|
1081
Abercrombie & Fitch
ANF
$4.28B
| $4.08M | ﹤0.01% |
203,485
-4,663
| -2% | -$93.5K |
|
1082
Bright Horizons
BFAM
$6.2B
| $4.08M | ﹤0.01% |
36,570
-3,698
| -9% | -$412K |
|
1083
Diodes
DIOD
$2.51B
| $4.05M | ﹤0.01% |
125,589
+12,506
| +11% | +$403K |
|
1084
Flowserve
FLS
$7.41B
| $4.05M | ﹤0.01% |
106,426
-5,115
| -5% | -$195K |
|
1085
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.04M | ﹤0.01% |
33,744
+1,507
| +5% | +$180K |
|
1086
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.03M | ﹤0.01% |
389,000
-52,442
| -12% | -$543K |
|
|
STOR
1087
DELISTED
STORE Capital Corporation
STOR
| $4.02M | ﹤0.01% |
142,121
+11,664
| +9% | +$330K |
|
1088
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $4.01M | ﹤0.01% |
179,156
-25,984
| -13% | -$582K |
|
1089
Astec Industries
ASTE
$1.09B
| $4M | ﹤0.01% |
132,328
-33,858
| -20% | -$1.02M |
|
1090
Thor Industries
THO
$5.43B
| $3.99M | ﹤0.01% |
76,720
-1,900
| -2% | -$98.8K |
|
1091
Travere Therapeutics
TVTX
$2.22B
| $3.99M | ﹤0.01% |
176,344
-3,754
| -2% | -$84.9K |
|
|
CNH
1092
CNH Industrial
CNH
$13.7B
| $3.98M | ﹤0.01% |
496,365
+394,854
| +389% | +$3.17M |
|
1093
Bankunited
BKU
$2.93B
| $3.97M | ﹤0.01% |
132,458
-12,492
| -9% | -$374K |
|
1094
Eagle Bancorp
EGBN
$643M
| $3.95M | ﹤0.01% |
81,112
+9,150
| +13% | +$446K |
|
|
KSU
1095
DELISTED
Kansas City Southern
KSU
| $3.94M | ﹤0.01% |
41,315
-8,644
| -17% | -$825K |
|
|
TECD
1096
DELISTED
Tech Data Corp
TECD
| $3.91M | ﹤0.01% |
47,834
+7,483
| +19% | +$612K |
|
1097
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $3.91M | ﹤0.01% |
83,456
+47,363
| +131% | +$2.22M |
|
1098
Stoneridge
SRI
$237M
| $3.89M | ﹤0.01% |
157,872
+15,885
| +11% | +$392K |
|
|
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | ﹤0.01% |
270,750
-223,616
| -45% | -$3.21M |
|
1100
Twilio
TWLO
$16.3B
| $3.87M | ﹤0.01% |
43,300
-14,897
| -26% | -$1.33M |
|