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 | |
|---|---|---|---|---|---|---|
1201
Orthofix Medical
OFIX
$581M
| $3.06M | ﹤0.01% |
58,286
+13,266
| +29% | +$696K |
|
1202
ArcBest
ARCB
$1.59B
| $3.04M | ﹤0.01% |
88,576
+8,732
| +11% | +$299K |
|
1203
Comscore
SCOR
$32.6M
| $3.04M | ﹤0.01% |
10,516
+303
| +3% | +$87.4K |
|
1204
Schwab US TIPS ETF
SCHP
$14.3B
| $3.01M | ﹤0.01% |
112,904
+67,964
| +151% | +$1.81M |
|
1205
American Financial Group
AFG
$11.8B
| $3M | ﹤0.01% |
33,165
-978
| -3% | -$88.6K |
|
1206
Equitable Holdings
EQH
$16.2B
| $2.98M | ﹤0.01% |
+178,926
| New | +$2.98M |
|
1207
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.97M | ﹤0.01% |
266,000
| – | – |
|
1208
Gold Fields
GFI
$37B
| $2.96M | ﹤0.01% |
841,264
+174,833
| +26% | +$615K |
|
1209
Wendy's
WEN
$1.78B
| $2.96M | ﹤0.01% |
189,623
+28,393
| +18% | +$443K |
|
|
ESIO
1210
DELISTED
Electro Scientific Industries
ESIO
| $2.96M | ﹤0.01% |
98,756
+57,700
| +141% | +$1.73M |
|
1211
EnerSys
ENS
$4.12B
| $2.95M | ﹤0.01% |
37,975
+35,114
| +1,227% | +$2.72M |
|
|
DLPH
1212
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.93M | ﹤0.01% |
204,698
-23,614
| -10% | -$338K |
|
1213
Comtech Telecommunications
CMTL
$66.1M
| $2.93M | ﹤0.01% |
120,280
+8,655
| +8% | +$211K |
|
1214
Hanmi Financial
HAFC
$759M
| $2.91M | ﹤0.01% |
147,864
+14,797
| +11% | +$292K |
|
|
SYKE
1215
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | ﹤0.01% |
117,662
+23,322
| +25% | +$577K |
|
1216
Protolabs
PRLB
$1.21B
| $2.9M | ﹤0.01% |
25,753
+259
| +1% | +$29.2K |
|
1217
Brighthouse Financial
BHF
$3.29B
| $2.9M | ﹤0.01% |
95,190
-17,513
| -16% | -$534K |
|
1218
Pentair
PNR
$18.1B
| $2.9M | ﹤0.01% |
76,807
-195,589
| -72% | -$7.39M |
|
|
TGB
1219
Taseko Mines
TGB
$1.19B
| $2.9M | ﹤0.01% |
6,129,570
+6,113,434
| +37,887% | +$2.89M |
|
1220
Matsons
MATX
$3.3B
| $2.9M | ﹤0.01% |
90,503
+65,496
| +262% | +$2.1M |
|
1221
Gaming and Leisure Properties
GLPI
$13.2B
| $2.9M | ﹤0.01% |
89,610
+1,992
| +2% | +$64.4K |
|
|
GHY
1222
PGIM Global High Yield Fund
GHY
$540M
| $2.89M | ﹤0.01% |
224,000
| – | – |
|
|
AWF
1223
AllianceBernstein Global High Income Fund
AWF
$982M
| $2.89M | ﹤0.01% |
274,000
| – | – |
|
1224
Safety Insurance
SAFT
$1.07B
| $2.88M | ﹤0.01% |
35,155
+4,165
| +13% | +$341K |
|
1225
Stitch Fix
SFIX
$740M
| $2.87M | ﹤0.01% |
167,710
+50,465
| +43% | +$862K |
|