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 | |
|---|---|---|---|---|---|---|
1476
PC Connection
CNXN
$1.59B
| $1.67M | ﹤0.01% |
56,098
+55,939
| +35,182% | +$1.66M |
|
1477
IPG Photonics
IPGP
$3.44B
| $1.67M | ﹤0.01% |
14,724
-7,882
| -35% | -$893K |
|
1478
Wyndham Hotels & Resorts
WH
$6.35B
| $1.66M | ﹤0.01% |
36,621
-27,371
| -43% | -$1.24M |
|
1479
Silicon Laboratories
SLAB
$4.5B
| $1.65M | ﹤0.01% |
20,984
-18,663
| -47% | -$1.47M |
|
|
LOXO
1480
DELISTED
Loxo Oncology, Inc
LOXO
| $1.65M | ﹤0.01% |
11,770
+416
| +4% | +$58.2K |
|
|
SLCA
1481
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | ﹤0.01% |
161,753
+1,680
| +1% | +$17.1K |
|
|
GHDX
1482
DELISTED
Genomic Health, Inc.
GHDX
| $1.65M | ﹤0.01% |
25,549
-13,305
| -34% | -$857K |
|
1483
First American
FAF
$6.75B
| $1.64M | ﹤0.01% |
36,706
-2,363
| -6% | -$106K |
|
1484
Genesis Energy
GEL
$2.03B
| $1.64M | ﹤0.01% |
88,720
-43,571
| -33% | -$805K |
|
|
SPWR
1485
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | ﹤0.01% |
502,272
-415
| -0.1% | -$1.35K |
|
1486
Clean Harbors
CLH
$12.6B
| $1.63M | ﹤0.01% |
33,048
-4,565
| -12% | -$225K |
|
1487
American Public Education
APEI
$649M
| $1.63M | ﹤0.01% |
57,319
+57,100
| +26,073% | +$1.62M |
|
1488
Cheniere Energy
CQP
$25.4B
| $1.62M | ﹤0.01% |
44,960
-252,049
| -85% | -$9.1M |
|
1489
Sanmina
SANM
$6.3B
| $1.62M | ﹤0.01% |
67,109
+64,434
| +2,409% | +$1.55M |
|
1490
Paycom
PAYC
$12.2B
| $1.61M | ﹤0.01% |
13,179
-473
| -3% | -$57.9K |
|
1491
Grifois
GRFS
$6.63B
| $1.61M | ﹤0.01% |
87,833
-1,906
| -2% | -$35K |
|
1492
Covenant Logistics
CVLG
$555M
| $1.61M | ﹤0.01% |
167,622
+20,524
| +14% | +$197K |
|
|
XENT
1493
DELISTED
Intersect ENT, Inc
XENT
| $1.61M | ﹤0.01% |
57,109
-7,732
| -12% | -$218K |
|
1494
iShares MSCI Hong Kong ETF
EWH
$721M
| $1.61M | ﹤0.01% |
71,214
+1,300
| +2% | +$29.3K |
|
|
EPAY
1495
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | ﹤0.01% |
33,300
+30,687
| +1,174% | +$1.47M |
|
1496
CACI
CACI
$11B
| $1.6M | ﹤0.01% |
11,067
+1,276
| +13% | +$184K |
|
|
TOWR
1497
DELISTED
Tower International, Inc.
TOWR
| $1.6M | ﹤0.01% |
67,019
+8,370
| +14% | +$199K |
|
1498
BlackRock TCP Capital
TCPC
$560M
| $1.59M | ﹤0.01% |
122,000
| – | – |
|
|
SNP
1499
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.59M | ﹤0.01% |
22,472
+161
| +0.7% | +$11.4K |
|
1500
Assertio
ASRT
$87M
| $1.57M | ﹤0.01% |
108,925
-878
| -0.8% | -$12.7K |
|