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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class C
LBTYK
$4.05B
| $3.65M | ﹤0.01% |
177,007
+95,960
| +118% | +$1.98M |
|
1127
Stepan Co
SCL
$1.1B
| $3.65M | ﹤0.01% |
49,384
+5,754
| +13% | +$426K |
|
|
RWGE
1128
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.63M | ﹤0.01% |
369,502
| – | – |
|
|
TCF
1129
DELISTED
TCF Financial Corporation
TCF
| $3.6M | ﹤0.01% |
184,749
-8,109
| -4% | -$158K |
|
|
WDR
1130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.6M | ﹤0.01% |
198,805
+27,407
| +16% | +$496K |
|
1131
NRX Pharmaceuticals
NRXP
$70.6M
| $3.59M | ﹤0.01% |
35,239
| – | – |
|
1132
Old Republic International
ORI
$9.9B
| $3.58M | ﹤0.01% |
173,901
+90,223
| +108% | +$1.86M |
|
1133
United Therapeutics
UTHR
$18.9B
| $3.58M | ﹤0.01% |
32,851
-34,079
| -51% | -$3.71M |
|
1134
Lantheus
LNTH
$3.43B
| $3.57M | ﹤0.01% |
228,227
+14,847
| +7% | +$232K |
|
1135
WESCO International
WCC
$10.2B
| $3.57M | ﹤0.01% |
74,380
-12,078
| -14% | -$580K |
|
1136
Five Below
FIVE
$8.38B
| $3.57M | ﹤0.01% |
34,835
+6,500
| +23% | +$665K |
|
|
NGHC
1137
DELISTED
National General Holdings Corp
NGHC
| $3.56M | ﹤0.01% |
147,169
+8,651
| +6% | +$209K |
|
1138
AXIS Capital
AXS
$7.45B
| $3.56M | ﹤0.01% |
68,924
-24,917
| -27% | -$1.29M |
|
1139
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $3.56M | ﹤0.01% |
49,025
-235
| -0.5% | -$17.1K |
|
|
ADSW
1140
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.53M | ﹤0.01% |
147,600
+140,236
| +1,904% | +$3.36M |
|
1141
Huazhu Hotels Group
HTHT
$11.9B
| $3.53M | ﹤0.01% |
123,351
-1,423
| -1% | -$40.7K |
|
1142
Deutsche Bank
DB
$69.8B
| $3.53M | ﹤0.01% |
432,568
-858,626
| -66% | -$7M |
|
|
KRA
1143
DELISTED
Kraton Corporation
KRA
| $3.52M | ﹤0.01% |
161,320
+25,859
| +19% | +$565K |
|
1144
Lennox International
LII
$19B
| $3.51M | ﹤0.01% |
16,023
+8,174
| +104% | +$1.79M |
|
1145
Autohome
ATHM
$3.45B
| $3.51M | ﹤0.01% |
44,807
-1,152
| -3% | -$90.1K |
|
1146
Lamar Advertising Co
LAMR
$12.5B
| $3.51M | ﹤0.01% |
50,685
-1,096
| -2% | -$75.8K |
|
1147
MarketAxess Holdings
MKTX
$6.66B
| $3.51M | ﹤0.01% |
16,588
-1,306
| -7% | -$276K |
|
1148
Urban Outfitters
URBN
$6.41B
| $3.5M | ﹤0.01% |
105,273
+75,409
| +253% | +$2.5M |
|
1149
Navient
NAVI
$1.32B
| $3.48M | ﹤0.01% |
394,996
-1,359,923
| -77% | -$12M |
|
1150
NMI Holdings
NMIH
$3.06B
| $3.46M | ﹤0.01% |
193,540
+21,086
| +12% | +$376K |
|