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 | |
|---|---|---|---|---|---|---|
1376
Planet Fitness
PLNT
$8.48B
| $1.98M | ﹤0.01% |
36,881
+34,074
| +1,214% | +$1.83M |
|
|
ATSG
1377
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.98M | ﹤0.01% |
86,692
-13,891
| -14% | -$317K |
|
1378
Kennedy-Wilson Holdings
KW
$1.19B
| $1.98M | ﹤0.01% |
108,694
+79,522
| +273% | +$1.44M |
|
1379
Under Armour Class C
UA
$2.03B
| $1.97M | ﹤0.01% |
121,453
-24,148
| -17% | -$391K |
|
1380
SEI Investments
SEIC
$10.7B
| $1.96M | ﹤0.01% |
42,488
-3,921
| -8% | -$181K |
|
|
DNB
1381
DELISTED
Dun & Bradstreet
DNB
| $1.96M | ﹤0.01% |
13,747
-53,048
| -79% | -$7.57M |
|
|
ENDP
1382
DELISTED
Endo International plc
ENDP
| $1.96M | ﹤0.01% |
268,201
+262,300
| +4,445% | +$1.91M |
|
|
S
1383
DELISTED
Sprint Corporation
S
| $1.96M | ﹤0.01% |
336,158
+99,543
| +42% | +$579K |
|
1384
MGE Energy Inc
MGEE
$3.07B
| $1.95M | ﹤0.01% |
32,437
-166
| -0.5% | -$9.95K |
|
1385
Kforce
KFRC
$559M
| $1.94M | ﹤0.01% |
62,870
+165
| +0.3% | +$5.1K |
|
1386
Xerox
XRX
$516M
| $1.94M | ﹤0.01% |
98,211
-33,208
| -25% | -$656K |
|
1387
Black Stone Minerals
BSM
$2.74B
| $1.94M | ﹤0.01% |
125,080
+101,580
| +432% | +$1.57M |
|
|
HIX
1388
Western Asset High Income Fund II
HIX
$393M
| $1.93M | ﹤0.01% |
335,000
| – | – |
|
1389
Insulet
PODD
$23.3B
| $1.93M | ﹤0.01% |
24,329
-1,287
| -5% | -$102K |
|
|
HSBC.PRA
1390
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.88M |
|
1391
Ionis Pharmaceuticals
IONS
$9.72B
| $1.93M | ﹤0.01% |
35,651
+17,386
| +95% | +$940K |
|
|
NOAH
1392
Noah Holdings
NOAH
$772M
| $1.92M | ﹤0.01% |
44,284
-10,536
| -19% | -$456K |
|
1393
BancFirst
BANF
$4.39B
| $1.91M | ﹤0.01% |
38,317
+2,082
| +6% | +$104K |
|
1394
ICF International
ICFI
$1.75B
| $1.91M | ﹤0.01% |
29,501
-59,782
| -67% | -$3.87M |
|
1395
ONE Gas
OGS
$4.55B
| $1.91M | ﹤0.01% |
23,999
+552
| +2% | +$43.9K |
|
1396
Medpace
MEDP
$14B
| $1.91M | ﹤0.01% |
36,029
+4,447
| +14% | +$235K |
|
1397
Gladstone Capital
GLAD
$527M
| $1.9M | ﹤0.01% |
130,000
| – | – |
|
1398
Coeur Mining
CDE
$11.2B
| $1.89M | ﹤0.01% |
423,564
+36,599
| +9% | +$164K |
|
|
TBI
1399
Trueblue
TBI
$192M
| $1.89M | ﹤0.01% |
85,101
-53,381
| -39% | -$1.19M |
|
1400
Keurig Dr Pepper
KDP
$36.8B
| $1.89M | ﹤0.01% |
73,771
+476
| +0.6% | +$12.2K |
|