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 | |
|---|---|---|---|---|---|---|
1501
Spire
SR
$4.51B
| $1.57M | ﹤0.01% |
21,148
+936
| +5% | +$69.3K |
|
|
MSGN
1502
DELISTED
MSG Networks Inc.
MSGN
| $1.57M | ﹤0.01% |
66,447
+65,494
| +6,872% | +$1.54M |
|
1503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.55M | ﹤0.01% |
54,860
-62,612
| -53% | -$1.77M |
|
|
EDD
1504
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.55M | ﹤0.01% |
255,000
| – | – |
|
1505
Trustmark
TRMK
$2.46B
| $1.55M | ﹤0.01% |
54,368
+153
| +0.3% | +$4.35K |
|
1506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.54M | ﹤0.01% |
29,844
+976
| +3% | +$50.3K |
|
1507
Honda
HMC
$43.3B
| $1.53M | ﹤0.01% |
57,630
+1,717
| +3% | +$45.4K |
|
1508
Photronics
PLAB
$1.47B
| $1.52M | ﹤0.01% |
156,888
+22,152
| +16% | +$214K |
|
1509
Columbus McKinnon
CMCO
$432M
| $1.52M | ﹤0.01% |
50,311
+6,326
| +14% | +$191K |
|
|
DOC
1510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | ﹤0.01% |
94,394
+9,724
| +11% | +$156K |
|
|
QTNA
1511
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.51M | ﹤0.01% |
105,232
+252
| +0.2% | +$3.62K |
|
1512
Pathward Financial
CASH
$1.74B
| $1.51M | ﹤0.01% |
77,725
+9,805
| +14% | +$190K |
|
1513
PTC
PTC
$24.7B
| $1.5M | ﹤0.01% |
18,102
-1,384
| -7% | -$115K |
|
1514
Patterson-UTI
PTEN
$2.06B
| $1.5M | ﹤0.01% |
144,893
-1,749
| -1% | -$18.1K |
|
1515
Core Laboratories
CLB
$561M
| $1.5M | ﹤0.01% |
25,126
-374
| -1% | -$22.3K |
|
1516
AtriCure
ATRC
$1.81B
| $1.5M | ﹤0.01% |
48,913
+289
| +0.6% | +$8.85K |
|
|
LGF.A
1517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.5M | ﹤0.01% |
92,851
+91,116
| +5,252% | +$1.47M |
|
1518
Lumentum
LITE
$11.8B
| $1.49M | ﹤0.01% |
35,435
+6,688
| +23% | +$281K |
|
|
HEP
1519
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.49M | ﹤0.01% |
52,136
+48,243
| +1,239% | +$1.38M |
|
1520
Commercial Metals
CMC
$6.51B
| $1.48M | ﹤0.01% |
92,612
+1,290
| +1% | +$20.7K |
|
1521
Onto Innovation
ONTO
$6.01B
| $1.48M | ﹤0.01% |
54,199
-7,182
| -12% | -$196K |
|
1522
PhenixFIN
PFX
$96.6M
| $1.48M | ﹤0.01% |
27,750
| – | – |
|
1523
HUB Group
HUBG
$2.18B
| $1.48M | ﹤0.01% |
79,554
+9,924
| +14% | +$184K |
|
|
BFS
1524
Saul Centers
BFS
$773M
| $1.47M | ﹤0.01% |
31,195
+11,184
| +56% | +$528K |
|
1525
Ultrapar
UGP
$4.15B
| $1.47M | ﹤0.01% |
217,008
+216,932
| +285,437% | +$1.47M |
|