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 | |
|---|---|---|---|---|---|---|
1226
GoDaddy
GDDY
$20B
| $2.84M | ﹤0.01% |
43,253
-3,584
| -8% | -$235K |
|
1227
Gran Tierra Energy
GTE
$137M
| $2.83M | ﹤0.01% |
130,425
+29,233
| +29% | +$634K |
|
1228
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.83M | ﹤0.01% |
56,102
+22,643
| +68% | +$1.14M |
|
|
CAMP
1229
DELISTED
CalAmp Corp.
CAMP
| $2.82M | ﹤0.01% |
9,424
-3,954
| -30% | -$1.18M |
|
|
BCAC
1230
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $2.82M | ﹤0.01% |
271,099
| – | – |
|
1231
Synovus
SNV
$7.08B
| $2.81M | ﹤0.01% |
87,811
+75,466
| +611% | +$2.41M |
|
1232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $2.79M | ﹤0.01% |
69,367
+359
| +0.5% | +$14.4K |
|
|
DISCA
1233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | ﹤0.01% |
112,596
-13,390
| -11% | -$331K |
|
1234
Opko Health
OPK
$1.15B
| $2.78M | ﹤0.01% |
923,340
+2,915
| +0.3% | +$8.78K |
|
1235
Myriad Genetics
MYGN
$723M
| $2.78M | ﹤0.01% |
95,569
+1,847
| +2% | +$53.7K |
|
|
BKCC
1236
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.78M | ﹤0.01% |
525,000
| – | – |
|
1237
Bio-Rad Laboratories Class A
BIO
$7.69B
| $2.75M | ﹤0.01% |
11,858
-976
| -8% | -$227K |
|
1238
Dick's Sporting Goods
DKS
$19.9B
| $2.75M | ﹤0.01% |
88,088
+1,475
| +2% | +$46K |
|
1239
AMC Networks
AMCX
$364M
| $2.75M | ﹤0.01% |
50,035
-286,812
| -85% | -$15.7M |
|
|
FLOW
1240
DELISTED
SPX FLOW, Inc.
FLOW
| $2.72M | ﹤0.01% |
89,510
+9,859
| +12% | +$300K |
|
1241
Sabra Healthcare REIT
SBRA
$4.49B
| $2.71M | ﹤0.01% |
164,631
+135,180
| +459% | +$2.23M |
|
1242
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.71M | ﹤0.01% |
72,036
+18,445
| +34% | +$694K |
|
1243
CBIZ
CBZ
$2.9B
| $2.71M | ﹤0.01% |
137,362
+136,488
| +15,616% | +$2.69M |
|
1244
Sensata Technologies
ST
$4.55B
| $2.71M | ﹤0.01% |
60,339
-877
| -1% | -$39.3K |
|
1245
Jabil
JBL
$24.1B
| $2.7M | ﹤0.01% |
108,886
-7,299
| -6% | -$181K |
|
1246
CRISPR Therapeutics
CRSP
$5.67B
| $2.7M | ﹤0.01% |
94,320
-5,613
| -6% | -$160K |
|
1247
Enova International
ENVA
$3.15B
| $2.69M | ﹤0.01% |
138,395
+1,536
| +1% | +$29.9K |
|
1248
Landstar System
LSTR
$4.32B
| $2.69M | ﹤0.01% |
28,121
+1,471
| +6% | +$141K |
|
1249
Genpact
G
$7.16B
| $2.69M | ﹤0.01% |
99,465
-13,349
| -12% | -$360K |
|
1250
SM Energy
SM
$2.95B
| $2.68M | ﹤0.01% |
173,362
+79,929
| +86% | +$1.24M |
|