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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander
SAN
$152B
| $3.25M | ﹤0.01% |
757,271
-576,018
| -43% | -$2.47M |
|
1177
W.P. Carey
WPC
$14.7B
| $3.25M | ﹤0.01% |
50,732
+2,884
| +6% | +$185K |
|
|
ENBL
1178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.24M | ﹤0.01% |
239,750
+79,110
| +49% | +$1.07M |
|
1179
Telkom Indonesia
TLK
$19.3B
| $3.22M | ﹤0.01% |
122,931
-16,376
| -12% | -$429K |
|
1180
Hudbay
HBM
$5.49B
| $3.21M | ﹤0.01% |
680,591
-469,755
| -41% | -$2.22M |
|
|
TCP
1181
DELISTED
TC Pipelines LP
TCP
| $3.19M | ﹤0.01% |
99,212
-20,043
| -17% | -$644K |
|
1182
Eldorado Gold
EGO
$5.67B
| $3.19M | ﹤0.01% |
1,106,414
-732,290
| -40% | -$2.11M |
|
|
UFS
1183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | ﹤0.01% |
90,651
+32,419
| +56% | +$1.14M |
|
1184
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.18M | ﹤0.01% |
52,186
-34,711
| -40% | -$2.11M |
|
1185
Fortune Brands Innovations
FBIN
$6.69B
| $3.16M | ﹤0.01% |
97,379
-233,018
| -71% | -$7.57M |
|
1186
Sinclair Inc
SBGI
$984M
| $3.16M | ﹤0.01% |
120,040
-23,150
| -16% | -$610K |
|
1187
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $3.15M | ﹤0.01% |
51,998
-110
| -0.2% | -$6.67K |
|
|
BGB
1188
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $3.15M | ﹤0.01% |
234,000
| – | – |
|
1189
Vanguard Large-Cap ETF
VV
$46.2B
| $3.14M | ﹤0.01% |
27,330
-3,524
| -11% | -$405K |
|
1190
Phibro Animal Health
PAHC
$1.62B
| $3.14M | ﹤0.01% |
97,569
+10,631
| +12% | +$342K |
|
1191
Matrix Service
MTRX
$360M
| $3.14M | ﹤0.01% |
174,765
+44,997
| +35% | +$807K |
|
1192
Weibo
WB
$3.07B
| $3.12M | ﹤0.01% |
53,447
+14,424
| +37% | +$843K |
|
|
HA
1193
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | ﹤0.01% |
117,796
+11,949
| +11% | +$315K |
|
1194
Southern Copper
SCCO
$89.3B
| $3.11M | ﹤0.01% |
106,103
-2,693
| -2% | -$78.9K |
|
|
ATH
1195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.11M | ﹤0.01% |
78,019
+49,600
| +175% | +$1.98M |
|
1196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.11M | ﹤0.01% |
64,548
+3,951
| +7% | +$190K |
|
|
CRZO
1197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | ﹤0.01% |
275,005
-50,851
| -16% | -$574K |
|
1198
ING
ING
$74.6B
| $3.1M | ﹤0.01% |
291,093
+56,078
| +24% | +$598K |
|
|
CNR
1199
Core Natural Resources Inc
CNR
$3.91B
| $3.1M | ﹤0.01% |
97,615
-249
| -0.3% | -$7.9K |
|
1200
Trimble
TRMB
$19.7B
| $3.08M | ﹤0.01% |
93,452
+73,670
| +372% | +$2.42M |
|