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 | |
|---|---|---|---|---|---|---|
1326
CNX Resources
CNX
$4.29B
| $2.23M | ﹤0.01% |
194,915
-636,194
| -77% | -$7.27M |
|
1327
TIM SA
TIMB
$10.5B
| $2.22M | ﹤0.01% |
+145,000
| New | +$2.22M |
|
|
NFH
1328
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.21M | ﹤0.01% |
+225,000
| New | +$2.21M |
|
1329
EQT Corp
EQT
$30.7B
| $2.2M | ﹤0.01% |
116,361
-367,801
| -76% | -$6.95M |
|
1330
Merit Medical Systems
MMSI
$4.95B
| $2.2M | ﹤0.01% |
39,322
-4,799
| -11% | -$268K |
|
1331
EPAM Systems
EPAM
$8.7B
| $2.19M | ﹤0.01% |
18,903
-1,092
| -5% | -$127K |
|
1332
Gentex
GNTX
$6.38B
| $2.19M | ﹤0.01% |
108,062
-8,012
| -7% | -$162K |
|
|
AYR
1333
DELISTED
Aircastle Limited
AYR
| $2.18M | ﹤0.01% |
126,496
+112,980
| +836% | +$1.95M |
|
|
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
| $2.18M | ﹤0.01% |
63,904
+8,253
| +15% | +$281K |
|
1335
Four Corners Property Trust
FCPT
$2.64B
| $2.17M | ﹤0.01% |
82,921
-3,741
| -4% | -$98K |
|
|
GPOR
1336
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | ﹤0.01% |
331,441
+49,287
| +17% | +$323K |
|
1337
Teladoc Health
TDOC
$1.4B
| $2.17M | ﹤0.01% |
43,758
+23,193
| +113% | +$1.15M |
|
1338
Sealed Air
SEE
$5.02B
| $2.17M | ﹤0.01% |
62,196
-134,760
| -68% | -$4.7M |
|
1339
Empire State Realty Trust
ESRT
$1.26B
| $2.17M | ﹤0.01% |
152,318
+49,508
| +48% | +$705K |
|
1340
Insperity
NSP
$1.94B
| $2.16M | ﹤0.01% |
23,185
-2,588
| -10% | -$242K |
|
1341
Olin
OLN
$2.77B
| $2.16M | ﹤0.01% |
107,637
-1,538
| -1% | -$30.9K |
|
1342
Zillow
Z
$21B
| $2.16M | ﹤0.01% |
68,275
-1,262
| -2% | -$39.9K |
|
1343
Vipshop
VIPS
$9.06B
| $2.15M | ﹤0.01% |
393,484
-241,863
| -38% | -$1.32M |
|
1344
ICL Group
ICL
$7.92B
| $2.15M | ﹤0.01% |
379,237
+178,870
| +89% | +$1.01M |
|
|
HIBB
1345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | ﹤0.01% |
150,089
+3,964
| +3% | +$56.7K |
|
1346
Vanda Pharmaceuticals
VNDA
$265M
| $2.14M | ﹤0.01% |
81,981
-10,398
| -11% | -$272K |
|
1347
Genesco
GCO
$358M
| $2.14M | ﹤0.01% |
48,245
+8,191
| +20% | +$363K |
|
1348
Schwab US Large- Cap ETF
SCHX
$60.9B
| $2.14M | ﹤0.01% |
214,572
+62,586
| +41% | +$623K |
|
|
HIMX
1349
Himax Technologies
HIMX
$1.48B
| $2.13M | ﹤0.01% |
621,601
+424,899
| +216% | +$1.46M |
|
1350
Evolent Health
EVH
$972M
| $2.12M | ﹤0.01% |
106,476
+6,094
| +6% | +$122K |
|