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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$1.8B
| $1.8M | ﹤0.01% |
39,822
-22
| -0.1% | -$994 |
|
1427
Matador Resources
MTDR
$5.66B
| $1.8M | ﹤0.01% |
115,921
+406
| +0.4% | +$6.3K |
|
1428
CareTrust REIT
CTRE
$7.65B
| $1.8M | ﹤0.01% |
97,365
-3,438
| -3% | -$63.5K |
|
1429
Harmony Gold Mining
HMY
$10.5B
| $1.8M | ﹤0.01% |
1,003,850
+118,419
| +13% | +$212K |
|
|
PFPT
1430
DELISTED
Proofpoint, Inc.
PFPT
| $1.8M | ﹤0.01% |
21,416
+2,313
| +12% | +$194K |
|
|
EAD
1431
Allspring Income Opportunities Fund
EAD
$418M
| $1.79M | ﹤0.01% |
248,081
-22,625
| -8% | -$164K |
|
1432
Glaukos
GKOS
$4.79B
| $1.79M | ﹤0.01% |
31,928
-7,072
| -18% | -$397K |
|
1433
Chart Industries
GTLS
$8.97B
| $1.79M | ﹤0.01% |
27,465
-18,492
| -40% | -$1.2M |
|
1434
VICI Properties
VICI
$34B
| $1.78M | ﹤0.01% |
94,993
+10,987
| +13% | +$206K |
|
1435
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.78M | ﹤0.01% |
29,202
-735
| -2% | -$44.9K |
|
|
SFS
1436
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.78M | ﹤0.01% |
376,246
+44,069
| +13% | +$209K |
|
1437
Gentherm
THRM
$1.07B
| $1.78M | ﹤0.01% |
44,490
+59
| +0.1% | +$2.36K |
|
|
ICBK
1438
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.78M | ﹤0.01% |
102,278
+35
| +0% | +$608 |
|
1439
Emcor
EME
$28.3B
| $1.77M | ﹤0.01% |
29,705
-17,203
| -37% | -$1.03M |
|
|
PDLI
1440
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | ﹤0.01% |
610,986
-63
| -0% | -$183 |
|
1441
GrafTech
EAF
$347M
| $1.76M | ﹤0.01% |
15,396
-1,525
| -9% | -$174K |
|
1442
Aegon
AEG
$12.3B
| $1.76M | ﹤0.01% |
441,128
-174,067
| -28% | -$693K |
|
1443
Rollins
ROL
$26.9B
| $1.75M | ﹤0.01% |
72,914
-80,788
| -53% | -$1.94M |
|
1444
Gogo Inc
GOGO
$1.19B
| $1.75M | ﹤0.01% |
584,210
+41,877
| +8% | +$125K |
|
1445
Korn Ferry
KFY
$3.83B
| $1.75M | ﹤0.01% |
44,165
-29,675
| -40% | -$1.17M |
|
|
ENIA
1446
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.74M | ﹤0.01% |
195,539
-307,801
| -61% | -$2.75M |
|
|
NBEV
1447
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.74M | ﹤0.01% |
335,100
+297,300
| +787% | +$1.55M |
|
1448
Omega Healthcare
OHI
$12.3B
| $1.74M | ﹤0.01% |
49,488
+9,334
| +23% | +$328K |
|
1449
Brinker International
EAT
$6.07B
| $1.74M | ﹤0.01% |
39,470
-30,757
| -44% | -$1.35M |
|
|
EXTN
1450
DELISTED
Exterran Corporation
EXTN
| $1.73M | ﹤0.01% |
97,946
-6,486
| -6% | -$115K |
|