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 | |
|---|---|---|---|---|---|---|
1251
RPM International
RPM
$15.7B
| $2.68M | ﹤0.01% |
45,521
-1,515
| -3% | -$89.1K |
|
|
CEO
1252
DELISTED
CNOOC Limited
CEO
| $2.67M | ﹤0.01% |
17,498
+27
| +0.2% | +$4.12K |
|
1253
Kimco Realty
KIM
$14.9B
| $2.66M | ﹤0.01% |
181,842
-438,159
| -71% | -$6.42M |
|
|
NFX
1254
DELISTED
Newfield Exploration
NFX
| $2.66M | ﹤0.01% |
181,738
-83,857
| -32% | -$1.23M |
|
|
MOMO
1255
Hello Group
MOMO
$1.2B
| $2.66M | ﹤0.01% |
112,023
-405,095
| -78% | -$9.62M |
|
1256
Apple Hospitality REIT
APLE
$2.96B
| $2.65M | ﹤0.01% |
186,037
-52,233
| -22% | -$745K |
|
1257
SPS Commerce
SPSC
$4.06B
| $2.65M | ﹤0.01% |
64,420
-1,510
| -2% | -$62.2K |
|
1258
Zebra Technologies
ZBRA
$16.2B
| $2.65M | ﹤0.01% |
16,656
-5,836
| -26% | -$929K |
|
1259
COPT Defense Properties
CDP
$3.43B
| $2.65M | ﹤0.01% |
125,974
-3,270
| -3% | -$68.8K |
|
1260
Amkor Technology
AMKR
$7B
| $2.64M | ﹤0.01% |
402,698
+55,438
| +16% | +$364K |
|
1261
IDEX
IEX
$12.1B
| $2.64M | ﹤0.01% |
20,893
-16,298
| -44% | -$2.06M |
|
1262
Equity Lifestyle Properties
ELS
$11.7B
| $2.64M | ﹤0.01% |
54,282
-88,624
| -62% | -$4.3M |
|
1263
Harley-Davidson
HOG
$3.44B
| $2.63M | ﹤0.01% |
77,066
-32,868
| -30% | -$1.12M |
|
1264
Targa Resources
TRGP
$35.4B
| $2.63M | ﹤0.01% |
72,994
+6,188
| +9% | +$223K |
|
|
SA
1265
Seabridge Gold
SA
$2.06B
| $2.63M | ﹤0.01% |
198,590
-124,586
| -39% | -$1.65M |
|
|
NPKI
1266
NPK International
NPKI
$922M
| $2.63M | ﹤0.01% |
382,439
+45,957
| +14% | +$316K |
|
1267
Howmet Aerospace
HWM
$76.7B
| $2.63M | ﹤0.01% |
203,045
-44,300
| -18% | -$573K |
|
1268
Banco Bradesco
BBD
$34.6B
| $2.62M | ﹤0.01% |
422,980
-1,847,897
| -81% | -$11.4M |
|
1269
Televisa
TV
$1.45B
| $2.62M | ﹤0.01% |
208,045
+207,994
| +407,831% | +$2.62M |
|
|
BDN
1270
Brandywine Realty Trust
BDN
$775M
| $2.61M | ﹤0.01% |
202,752
-139,179
| -41% | -$1.79M |
|
1271
Reliance Steel & Aluminium
RS
$15.1B
| $2.61M | ﹤0.01% |
36,682
-53,531
| -59% | -$3.81M |
|
|
WBC
1272
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.6M | ﹤0.01% |
24,250
-96,673
| -80% | -$10.4M |
|
|
ANAT
1273
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.6M | ﹤0.01% |
20,404
-1,000
| -5% | -$127K |
|
|
NBL
1274
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | ﹤0.01% |
138,131
-78,827
| -36% | -$1.48M |
|
1275
Euronet Worldwide
EEFT
$3.54B
| $2.58M | ﹤0.01% |
25,204
-12,060
| -32% | -$1.23M |
|