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 | |
|---|---|---|---|---|---|---|
|
CSII
1526
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | ﹤0.01% |
51,380
-7,516
| -13% | -$214K |
|
1527
Boot Barn
BOOT
$5.38B
| $1.46M | ﹤0.01% |
85,700
+6,927
| +9% | +$118K |
|
1528
British American Tobacco
BTI
$119B
| $1.46M | ﹤0.01% |
45,695
-444,096
| -91% | -$14.2M |
|
1529
Community Trust Bancorp
CTBI
$1.02B
| $1.46M | ﹤0.01% |
36,725
+5,464
| +17% | +$216K |
|
1530
Oxford Industries
OXM
$661M
| $1.46M | ﹤0.01% |
20,486
+117
| +0.6% | +$8.31K |
|
|
BRSL
1531
Brightstar Lottery PLC
BRSL
$3.14B
| $1.45M | ﹤0.01% |
99,313
+24,968
| +34% | +$365K |
|
|
CHX
1532
DELISTED
ChampionX
CHX
| $1.45M | ﹤0.01% |
53,369
-1,234
| -2% | -$33.4K |
|
1533
Boyd Gaming
BYD
$6.68B
| $1.44M | ﹤0.01% |
69,497
+15,371
| +28% | +$319K |
|
1534
BlackRock MuniYield Quality Fund
MQY
$851M
| $1.44M | ﹤0.01% |
111,075
| – | – |
|
1535
Schneider National
SNDR
$3.93B
| $1.44M | ﹤0.01% |
77,079
+20,109
| +35% | +$375K |
|
1536
Travel + Leisure Co
TNL
$3.97B
| $1.44M | ﹤0.01% |
40,026
-32,742
| -45% | -$1.17M |
|
|
ICPT
1537
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | ﹤0.01% |
14,240
+1,877
| +15% | +$189K |
|
|
AZUL
1538
DELISTED
Azul
AZUL
| $1.43M | ﹤0.01% |
51,665
-6,906
| -12% | -$191K |
|
1539
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.43M | ﹤0.01% |
60,829
+2,525
| +4% | +$59.4K |
|
|
YRD
1540
Yiren Digital
YRD
$521M
| $1.43M | ﹤0.01% |
+133,100
| New | +$1.43M |
|
1541
iShares Global Industrials ETF
EXI
$1.04B
| $1.43M | ﹤0.01% |
18,350
+17,992
| +5,026% | +$1.4M |
|
|
CVA
1542
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | ﹤0.01% |
106,380
-855,021
| -89% | -$11.5M |
|
1543
Peapack-Gladstone Financial
PGC
$513M
| $1.43M | ﹤0.01% |
56,626
+5,401
| +11% | +$136K |
|
1544
Pure Storage
PSTG
$28.9B
| $1.42M | ﹤0.01% |
88,526
+62,460
| +240% | +$1M |
|
1545
Medical Properties Trust
MPW
$3.01B
| $1.42M | ﹤0.01% |
88,424
-3,832
| -4% | -$61.7K |
|
1546
Vanguard Health Care ETF
VHT
$15.2B
| $1.42M | ﹤0.01% |
8,864
+1,056
| +14% | +$170K |
|
1547
Bloomin' Brands
BLMN
$581M
| $1.42M | ﹤0.01% |
79,456
-1,462
| -2% | -$26.2K |
|
1548
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.41M | ﹤0.01% |
10,590
+3,700
| +54% | +$494K |
|
1549
CoreCivic
CXW
$2.24B
| $1.41M | ﹤0.01% |
79,237
+7,755
| +11% | +$138K |
|
1550
Ryman Hospitality Properties
RHP
$6.02B
| $1.41M | ﹤0.01% |
21,124
+2,003
| +10% | +$134K |
|