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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$1.83B
| $2.41M | ﹤0.01% |
149,807
+3,413
| +2% | +$54.8K |
|
|
FDC
1302
DELISTED
First Data Corporation
FDC
| $2.4M | ﹤0.01% |
141,975
-57,677
| -29% | -$976K |
|
|
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
56,908
-4,868
| -8% | -$205K |
|
1304
Nordson
NDSN
$12.6B
| $2.38M | ﹤0.01% |
19,949
-3,309
| -14% | -$395K |
|
1305
ORIX
IX
$30.3B
| $2.38M | ﹤0.01% |
166,155
-4,465
| -3% | -$63.9K |
|
1306
HubSpot
HUBS
$27.3B
| $2.37M | ﹤0.01% |
18,812
-1,118
| -6% | -$141K |
|
1307
Barclays
BCS
$72.5B
| $2.35M | ﹤0.01% |
326,200
+29,154
| +10% | +$210K |
|
1308
LPL Financial
LPLA
$26.9B
| $2.35M | ﹤0.01% |
38,441
-5,163
| -12% | -$315K |
|
1309
IMAX
IMAX
$1.72B
| $2.35M | ﹤0.01% |
124,669
+88,371
| +243% | +$1.66M |
|
1310
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.34M | ﹤0.01% |
95,040
+12,691
| +15% | +$313K |
|
1311
Essential Utilities
WTRG
$10.4B
| $2.33M | ﹤0.01% |
68,301
-6,029
| -8% | -$206K |
|
1312
Regenxbio
RGNX
$449M
| $2.33M | ﹤0.01% |
55,561
-4,843
| -8% | -$203K |
|
|
LSI
1313
DELISTED
Life Storage, Inc.
LSI
| $2.32M | ﹤0.01% |
37,464
-3,774
| -9% | -$234K |
|
|
CPE
1314
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
35,766
+4,112
| +13% | +$267K |
|
|
MBT
1315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.3M | ﹤0.01% |
328,819
-171,124
| -34% | -$1.2M |
|
1316
W&T Offshore
WTI
$261M
| $2.29M | ﹤0.01% |
556,078
+20,512
| +4% | +$84.5K |
|
1317
iShares US Telecommunications ETF
IYZ
$608M
| $2.29M | ﹤0.01% |
86,938
+16,331
| +23% | +$430K |
|
1318
Hilltop Holdings
HTH
$2.17B
| $2.28M | ﹤0.01% |
128,123
-82,129
| -39% | -$1.46M |
|
|
TLP
1319
DELISTED
Transmontaigne
TLP
| $2.28M | ﹤0.01% |
+56,254
| New | +$2.28M |
|
1320
Sibanye-Stillwater
SBSW
$6.75B
| $2.26M | ﹤0.01% |
799,440
+156,085
| +24% | +$442K |
|
1321
Kilroy Realty
KRC
$5.23B
| $2.26M | ﹤0.01% |
35,945
-312,414
| -90% | -$19.6M |
|
1322
ManpowerGroup
MAN
$1.73B
| $2.26M | ﹤0.01% |
34,809
-23,427
| -40% | -$1.52M |
|
1323
GATX Corp
GATX
$6.13B
| $2.25M | ﹤0.01% |
31,769
+29,956
| +1,652% | +$2.12M |
|
|
TELL
1324
DELISTED
Tellurian Inc.
TELL
| $2.25M | ﹤0.01% |
323,371
+99,410
| +44% | +$691K |
|
1325
Celestica
CLS
$29.1B
| $2.23M | ﹤0.01% |
253,995
+6,652
| +3% | +$58.3K |
|