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 | |
|---|---|---|---|---|---|---|
1551
Fortuna Silver Mines
FSM
$2.5B
| $1.41M | ﹤0.01% |
386,990
-1,787,379
| -82% | -$6.5M |
|
|
VIVO
1552
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
81,099
+10,253
| +14% | +$178K |
|
|
CCXI
1553
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
129,083
-1,599
| -1% | -$17.4K |
|
1554
Prosperity Bancshares
PB
$6.27B
| $1.41M | ﹤0.01% |
22,567
+1,372
| +6% | +$85.5K |
|
1555
Polaris
PII
$3.11B
| $1.41M | ﹤0.01% |
18,342
+1,118
| +6% | +$85.8K |
|
|
CARB
1556
DELISTED
Carbonite Inc
CARB
| $1.41M | ﹤0.01% |
55,652
+294
| +0.5% | +$7.43K |
|
1557
FormFactor
FORM
$2.72B
| $1.4M | ﹤0.01% |
99,546
+539
| +0.5% | +$7.6K |
|
1558
iShares Exponential Technologies ETF
XT
$3.67B
| $1.4M | ﹤0.01% |
42,175
-24,687
| -37% | -$821K |
|
|
MUI
1559
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.4M | ﹤0.01% |
110,750
| – | – |
|
|
LTXB
1560
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.4M | ﹤0.01% |
43,591
+538
| +1% | +$17.3K |
|
1561
Innospec
IOSP
$1.98B
| $1.39M | ﹤0.01% |
22,570
+893
| +4% | +$55.2K |
|
1562
Macerich
MAC
$4.41B
| $1.39M | ﹤0.01% |
32,221
-235,419
| -88% | -$10.2M |
|
1563
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.39M | ﹤0.01% |
41,884
-674
| -2% | -$22.4K |
|
|
KBAL
1564
DELISTED
Kimball International
KBAL
| $1.39M | ﹤0.01% |
97,994
+10,340
| +12% | +$147K |
|
1565
Southwest Gas
SWX
$5.64B
| $1.38M | ﹤0.01% |
18,022
-2,033
| -10% | -$156K |
|
|
PTR
1566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.37M | ﹤0.01% |
22,311
-607
| -3% | -$37.4K |
|
1567
Yelp
YELP
$2.01B
| $1.37M | ﹤0.01% |
39,197
+1,110
| +3% | +$38.9K |
|
1568
iShares MSCI Malaysia ETF
EWM
$246M
| $1.37M | ﹤0.01% |
46,004
-3,697
| -7% | -$110K |
|
1569
nVent Electric
NVT
$15.9B
| $1.37M | ﹤0.01% |
60,839
+12,084
| +25% | +$272K |
|
1570
Chunghwa Telecom
CHT
$34.1B
| $1.37M | ﹤0.01% |
38,153
-22,592
| -37% | -$809K |
|
1571
RELX
RELX
$85.8B
| $1.36M | ﹤0.01% |
66,138
+11,557
| +21% | +$237K |
|
1572
Ligand Pharmaceuticals
LGND
$3.25B
| $1.36M | ﹤0.01% |
16,033
+529
| +3% | +$44.8K |
|
1573
Monolithic Power Systems
MPWR
$43.9B
| $1.35M | ﹤0.01% |
11,602
-6,649
| -36% | -$773K |
|
1574
Varonis Systems
VRNS
$6.51B
| $1.35M | ﹤0.01% |
76,443
-4,254
| -5% | -$75.1K |
|
1575
New Jersey Resources
NJR
$4.71B
| $1.35M | ﹤0.01% |
29,468
+726
| +3% | +$33.2K |
|