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 | |
|---|---|---|---|---|---|---|
|
HDS
1401
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | ﹤0.01% |
50,378
-3,227
| -6% | -$121K |
|
1402
Helix Energy Solutions
HLX
$914M
| $1.89M | ﹤0.01% |
348,996
+229,519
| +192% | +$1.24M |
|
|
CNXM
1403
DELISTED
CNX Midstream Partners LP
CNXM
| $1.89M | ﹤0.01% |
115,871
+35,371
| +44% | +$576K |
|
|
TWOU
1404
DELISTED
2U Inc
TWOU
| $1.88M | ﹤0.01% |
1,263
-110
| -8% | -$164K |
|
1405
Fair Isaac
FICO
$35.5B
| $1.88M | ﹤0.01% |
10,054
-1,777
| -15% | -$332K |
|
1406
XPO
XPO
$15.4B
| $1.88M | ﹤0.01% |
95,349
-70,747
| -43% | -$1.4M |
|
1407
Universal Display
OLED
$6.75B
| $1.88M | ﹤0.01% |
20,092
+13,195
| +191% | +$1.23M |
|
1408
Marvell Technology
MRVL
$64B
| $1.88M | ﹤0.01% |
116,082
-131,449
| -53% | -$2.13M |
|
1409
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.88M | ﹤0.01% |
34,609
+5,899
| +21% | +$320K |
|
1410
Alliance Resource Partners
ARLP
$3.04B
| $1.87M | ﹤0.01% |
108,058
-1,301,556
| -92% | -$22.6M |
|
|
PEGI
1411
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.87M | ﹤0.01% |
100,591
+26,208
| +35% | +$488K |
|
|
CSOD
1412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | ﹤0.01% |
36,872
-2,035
| -5% | -$103K |
|
1413
Johnson Outdoors
JOUT
$424M
| $1.85M | ﹤0.01% |
31,453
+3,133
| +11% | +$184K |
|
1414
Quanex
NX
$630M
| $1.85M | ﹤0.01% |
135,991
+15,692
| +13% | +$213K |
|
|
ASXC
1415
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.85M | ﹤0.01% |
62,932
+34,785
| +124% | +$1.02M |
|
1416
Trustco Bank Corp NY
TRST
$737M
| $1.85M | ﹤0.01% |
53,845
+4,913
| +10% | +$168K |
|
1417
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.84M | ﹤0.01% |
37,562
+46
| +0.1% | +$2.26K |
|
1418
Watts Water Technologies
WTS
$9.37B
| $1.84M | ﹤0.01% |
28,527
-323
| -1% | -$20.8K |
|
|
APTI
1419
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.82M | ﹤0.01% |
47,994
-12,244
| -20% | -$465K |
|
1420
Apogee Enterprises
APOG
$944M
| $1.82M | ﹤0.01% |
60,834
+17,217
| +39% | +$514K |
|
1421
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.81M | ﹤0.01% |
72,130
| – | – |
|
1422
Bio-Techne
TECH
$8.27B
| $1.81M | ﹤0.01% |
50,012
-2,608
| -5% | -$94.4K |
|
|
VRTU
1423
DELISTED
Virtusa Corporation
VRTU
| $1.81M | ﹤0.01% |
42,403
+7,983
| +23% | +$340K |
|
|
ONC
1424
BeOne Medicines Ltd
ONC
$36.8B
| $1.8M | ﹤0.01% |
12,864
-66,320
| -84% | -$9.3M |
|
1425
Cabot Corp
CBT
$4.12B
| $1.8M | ﹤0.01% |
41,915
-1,463
| -3% | -$62.9K |
|