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 | |
|---|---|---|---|---|---|---|
1451
Schwab International Equity ETF
SCHF
$51.4B
| $1.73M | ﹤0.01% |
122,130
+9,420
| +8% | +$133K |
|
1452
Atkore
ATKR
$2.03B
| $1.73M | ﹤0.01% |
87,114
+5,371
| +7% | +$107K |
|
|
CBM
1453
DELISTED
Cambrex Corporation
CBM
| $1.73M | ﹤0.01% |
45,790
-25,979
| -36% | -$981K |
|
1454
BJs Wholesale Club
BJ
$12.7B
| $1.73M | ﹤0.01% |
77,940
+77,028
| +8,446% | +$1.71M |
|
1455
TransUnion
TRU
$17.5B
| $1.73M | ﹤0.01% |
30,407
-12,526
| -29% | -$711K |
|
|
FBR
1456
DELISTED
Fibria Celulose Sa
FBR
| $1.72M | ﹤0.01% |
100,000
-131,670
| -57% | -$2.27M |
|
1457
Flowers Foods
FLO
$2.77B
| $1.72M | ﹤0.01% |
93,121
-14,991
| -14% | -$277K |
|
1458
Vanguard Total World Stock ETF
VT
$54B
| $1.72M | ﹤0.01% |
26,242
-685
| -3% | -$44.8K |
|
1459
Pinduoduo
PDD
$184B
| $1.71M | ﹤0.01% |
76,400
+21,400
| +39% | +$480K |
|
|
AGR
1460
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
34,224
+30,788
| +896% | +$1.54M |
|
1461
Repligen
RGEN
$6.88B
| $1.71M | ﹤0.01% |
32,479
+1,595
| +5% | +$84.1K |
|
|
BRSS
1462
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | ﹤0.01% |
68,014
+4,481
| +7% | +$113K |
|
|
CS
1463
DELISTED
Credit Suisse Group
CS
| $1.71M | ﹤0.01% |
157,271
-4,160
| -3% | -$45.2K |
|
1464
TrueCar
TRUE
$205M
| $1.71M | ﹤0.01% |
188,410
-79,347
| -30% | -$719K |
|
1465
NatWest
NWG
$55.9B
| $1.71M | ﹤0.01% |
283,511
-13,486
| -5% | -$81.2K |
|
1466
Delek US
DK
$1.88B
| $1.7M | ﹤0.01% |
52,346
-65,404
| -56% | -$2.13M |
|
1467
Roku
ROKU
$15B
| $1.7M | ﹤0.01% |
55,477
-49,625
| -47% | -$1.52M |
|
1468
TriCo Bancshares
TCBK
$1.47B
| $1.7M | ﹤0.01% |
50,264
-19,482
| -28% | -$659K |
|
1469
Duluth Holdings
DLTH
$138M
| $1.7M | ﹤0.01% |
67,233
+42,520
| +172% | +$1.07M |
|
1470
Ally Financial
ALLY
$13.6B
| $1.69M | ﹤0.01% |
74,546
-117,403
| -61% | -$2.66M |
|
1471
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.69M | ﹤0.01% |
99,641
+22,052
| +28% | +$374K |
|
1472
Scansource
SCSC
$959M
| $1.69M | ﹤0.01% |
49,033
+45,671
| +1,358% | +$1.57M |
|
|
STON
1473
DELISTED
StoneMor Inc.
STON
| $1.68M | ﹤0.01% |
800,000
| – | – |
|
|
HCR
1474
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.68M | ﹤0.01% |
469,300
-250,304
| -35% | -$896K |
|
1475
Pacira BioSciences
PCRX
$1.2B
| $1.67M | ﹤0.01% |
38,870
-422
| -1% | -$18.2K |
|