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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class C
LBRDK
$8.67B
| $3.43M | ﹤0.01% |
47,573
+43,031
| +947% | +$3.1M |
|
1152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $3.42M | ﹤0.01% |
105,180
-8,349
| -7% | -$272K |
|
1153
EastGroup Properties
EGP
$8.85B
| $3.42M | ﹤0.01% |
37,301
-4,385
| -11% | -$402K |
|
|
EQC
1154
DELISTED
Equity Commonwealth
EQC
| $3.39M | ﹤0.01% |
112,811
+14,691
| +15% | +$441K |
|
|
AOD
1155
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $3.38M | ﹤0.01% |
469,000
| – | – |
|
1156
NNN REIT
NNN
$7.95B
| $3.38M | ﹤0.01% |
69,688
+2,856
| +4% | +$139K |
|
1157
Melco Resorts & Entertainment
MLCO
$3.74B
| $3.37M | ﹤0.01% |
191,080
-247,117
| -56% | -$4.35M |
|
1158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.36M | ﹤0.01% |
31,017
-430
| -1% | -$46.5K |
|
1159
Texas Capital Bancshares
TCBI
$3.98B
| $3.34M | ﹤0.01% |
65,365
+30,657
| +88% | +$1.57M |
|
1160
Petrobras Class A
PBR.A
$75.3B
| $3.33M | ﹤0.01% |
287,529
-966,507
| -77% | -$11.2M |
|
|
NGD
1161
New Gold Inc
NGD
$5.26B
| $3.32M | ﹤0.01% |
4,389,307
-3,240,121
| -42% | -$2.45M |
|
|
NKLA
1162
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.32M | ﹤0.01% |
11,410
+1,410
| +14% | +$410K |
|
1163
Columbia Sportswear
COLM
$2.92B
| $3.31M | ﹤0.01% |
39,352
-4,376
| -10% | -$368K |
|
1164
Central Garden & Pet Co Class A
CENTA
$1.97B
| $3.3M | ﹤0.01% |
132,094
+9,989
| +8% | +$250K |
|
1165
Liberty Media Series C
FWONK
$25.9B
| $3.3M | ﹤0.01% |
111,146
+106,481
| +2,283% | +$3.16M |
|
1166
Central Pacific Financial
CPF
$835M
| $3.3M | ﹤0.01% |
135,344
+12,366
| +10% | +$301K |
|
1167
Rush Enterprises Class A
RUSHA
$4.44B
| $3.29M | ﹤0.01% |
214,740
+21,958
| +11% | +$337K |
|
|
DOOR
1168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.28M | ﹤0.01% |
73,205
+28,213
| +63% | +$1.26M |
|
1169
Teledyne Technologies
TDY
$26.5B
| $3.28M | ﹤0.01% |
15,833
+14,362
| +976% | +$2.97M |
|
1170
Openlane
KAR
$3.09B
| $3.27M | ﹤0.01% |
181,006
-174,229
| -49% | -$3.15M |
|
|
APTS
1171
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.26M | ﹤0.01% |
232,088
+27,007
| +13% | +$380K |
|
1172
Boise Cascade
BCC
$2.97B
| $3.26M | ﹤0.01% |
136,753
+9,052
| +7% | +$216K |
|
1173
iShares US Energy ETF
IYE
$1.14B
| $3.26M | ﹤0.01% |
104,669
+72,841
| +229% | +$2.27M |
|
1174
Hanesbrands
HBI
$2.28B
| $3.26M | ﹤0.01% |
260,214
-168,980
| -39% | -$2.12M |
|
1175
Bath & Body Works
BBWI
$5.17B
| $3.26M | ﹤0.01% |
157,121
-30,961
| -16% | -$642K |
|