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 | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $2.58M | ﹤0.01% |
115,907
+94,127
| +432% | +$2.1M |
|
1277
iShares Russell 3000 ETF
IWV
$17.1B
| $2.56M | ﹤0.01% |
17,432
+4,056
| +30% | +$596K |
|
|
SBNY
1278
DELISTED
Signature Bank
SBNY
| $2.56M | ﹤0.01% |
24,907
-1,610
| -6% | -$165K |
|
1279
BlackRock Multi-Sector Income Trust
BIT
$589M
| $2.55M | ﹤0.01% |
166,000
| – | – |
|
|
HMSY
1280
DELISTED
HMS Holdings Corp.
HMSY
| $2.54M | ﹤0.01% |
90,340
+27,566
| +44% | +$775K |
|
1281
iShares International Select Dividend ETF
IDV
$5.76B
| $2.54M | ﹤0.01% |
88,303
-5,525
| -6% | -$159K |
|
1282
Cinemark Holdings
CNK
$3.18B
| $2.52M | ﹤0.01% |
70,482
-404,394
| -85% | -$14.5M |
|
|
BKI
1283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.52M | ﹤0.01% |
55,841
-90,058
| -62% | -$4.06M |
|
1284
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.51M | ﹤0.01% |
+59,755
| New | +$2.51M |
|
1285
First Majestic Silver
AG
$5.19B
| $2.5M | ﹤0.01% |
424,188
-297,797
| -41% | -$1.75M |
|
1286
Topgolf Callaway Brands
MODG
$1.71B
| $2.48M | ﹤0.01% |
162,303
+70,799
| +77% | +$1.08M |
|
|
GTT
1287
DELISTED
GTT Communications, Inc.
GTT
| $2.48M | ﹤0.01% |
104,958
+49,528
| +89% | +$1.17M |
|
1288
Quanta Services
PWR
$57.9B
| $2.47M | ﹤0.01% |
82,134
-34,194
| -29% | -$1.03M |
|
1289
Comfort Systems
FIX
$28.1B
| $2.47M | ﹤0.01% |
56,486
-254
| -0.4% | -$11.1K |
|
1290
Murphy Oil
MUR
$3.79B
| $2.47M | ﹤0.01% |
105,482
+9,854
| +10% | +$230K |
|
1291
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $2.47M | ﹤0.01% |
59,719
+6,305
| +12% | +$260K |
|
|
AMED
1292
DELISTED
Amedisys
AMED
| $2.46M | ﹤0.01% |
21,048
+487
| +2% | +$57K |
|
1293
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.46M | ﹤0.01% |
77,277
-57,090
| -42% | -$1.82M |
|
1294
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.46M | ﹤0.01% |
23,938
-1,390
| -5% | -$143K |
|
|
MBFI
1295
DELISTED
MB Financial Corp
MBFI
| $2.46M | ﹤0.01% |
61,980
+301
| +0.5% | +$11.9K |
|
1296
Nelnet
NNI
$4.6B
| $2.45M | ﹤0.01% |
46,749
+5,369
| +13% | +$281K |
|
1297
Assurant
AIZ
$10.6B
| $2.44M | ﹤0.01% |
27,275
-7,491
| -22% | -$670K |
|
|
BMTX
1298
DELISTED
BM Technologies, Inc.
BMTX
| $2.44M | ﹤0.01% |
+251,200
| New | +$2.44M |
|
|
HCCH
1299
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $2.43M | ﹤0.01% |
+247,000
| New | +$2.43M |
|
|
VCRA
1300
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.43M | ﹤0.01% |
61,711
-394
| -0.6% | -$15.5K |
|