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 | |
|---|---|---|---|---|---|---|
|
NSU
1101
DELISTED
Nevsun Resources Ltd.
NSU
| $3.86M | ﹤0.01% |
879,941
-17,074
| -2% | -$74.8K |
|
1102
Markel Group
MKL
$24.5B
| $3.85M | ﹤0.01% |
3,707
+1,724
| +87% | +$1.79M |
|
|
RTEC
1103
DELISTED
Rudolph Technologies Inc
RTEC
| $3.85M | ﹤0.01% |
187,961
+13,634
| +8% | +$279K |
|
1104
Chemours
CC
$2.55B
| $3.84M | ﹤0.01% |
135,959
-5,495
| -4% | -$155K |
|
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.83M | ﹤0.01% |
264,391
-23,600
| -8% | -$342K |
|
1106
RenaissanceRe
RNR
$11.4B
| $3.81M | ﹤0.01% |
28,522
-7,694
| -21% | -$1.03M |
|
|
SWN
1107
DELISTED
Southwestern Energy Company
SWN
| $3.79M | ﹤0.01% |
1,113,015
+13,150
| +1% | +$44.8K |
|
1108
Toro Company
TTC
$7.66B
| $3.79M | ﹤0.01% |
67,819
-5,120
| -7% | -$286K |
|
1109
Horace Mann Educators
HMN
$1.87B
| $3.79M | ﹤0.01% |
101,073
-5,135
| -5% | -$192K |
|
1110
ACI Worldwide
ACIW
$5.25B
| $3.78M | ﹤0.01% |
136,469
-21,617
| -14% | -$598K |
|
1111
APA Corp
APA
$8.4B
| $3.76M | ﹤0.01% |
143,127
-36,016
| -20% | -$945K |
|
1112
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.76M | ﹤0.01% |
404,630
-17,461
| -4% | -$162K |
|
1113
NorthWestern Energy
NWE
$3.44B
| $3.76M | ﹤0.01% |
63,179
-114
| -0.2% | -$6.78K |
|
1114
Cooper-Standard Automotive
CPS
$670M
| $3.75M | ﹤0.01% |
60,299
+23,251
| +63% | +$1.44M |
|
1115
Insight Enterprises
NSIT
$3.75B
| $3.74M | ﹤0.01% |
91,800
+12,549
| +16% | +$511K |
|
|
TTM
1116
DELISTED
Tata Motors Limited
TTM
| $3.73M | ﹤0.01% |
306,392
-27,588
| -8% | -$336K |
|
1117
Telefônica Brasil
VIV
$20.2B
| $3.73M | ﹤0.01% |
312,454
+5,037
| +2% | +$60.1K |
|
1118
Arbutus Biopharma
ABUS
$815M
| $3.71M | ﹤0.01% |
967,604
+57,398
| +6% | +$220K |
|
1119
Brixmor Property Group
BRX
$8.46B
| $3.7M | ﹤0.01% |
252,102
+129,890
| +106% | +$1.91M |
|
1120
AllianceBernstein
AB
$4.32B
| $3.69M | ﹤0.01% |
135,102
-54,098
| -29% | -$1.48M |
|
1121
KB Home
KBH
$4.35B
| $3.68M | ﹤0.01% |
192,401
+19,780
| +11% | +$378K |
|
1122
AMC Entertainment Holdings
AMC
$1.54B
| $3.67M | ﹤0.01% |
29,894
+28,989
| +3,203% | +$3.56M |
|
1123
iShares MSCI India ETF
INDA
$9.48B
| $3.67M | ﹤0.01% |
110,019
-47,583
| -30% | -$1.59M |
|
1124
SL Green Realty
SLG
$4.38B
| $3.67M | ﹤0.01% |
47,866
-19,671
| -29% | -$1.51M |
|
1125
Coterra Energy
CTRA
$17.8B
| $3.66M | ﹤0.01% |
163,837
-109,254
| -40% | -$2.44M |
|