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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.35M | ﹤0.01% |
107,800
| – | – |
|
1577
Cimpress
CMPR
$1.53B
| $1.34M | ﹤0.01% |
12,924
+160
| +1% | +$16.6K |
|
|
NRE
1578
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.34M | ﹤0.01% |
91,958
+53,522
| +139% | +$778K |
|
1579
PTC Therapeutics
PTCT
$4.8B
| $1.33M | ﹤0.01% |
38,809
+37,687
| +3,359% | +$1.29M |
|
1580
Voya Financial
VOYA
$7.39B
| $1.33M | ﹤0.01% |
33,190
-32,043
| -49% | -$1.29M |
|
1581
Visteon
VC
$3.41B
| $1.33M | ﹤0.01% |
22,070
-2,861
| -11% | -$172K |
|
1582
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.33M | ﹤0.01% |
120,263
-182,677
| -60% | -$2.02M |
|
1583
Heron Therapeutics
HRTX
$225M
| $1.32M | ﹤0.01% |
51,032
+46,384
| +998% | +$1.2M |
|
1584
Park Hotels & Resorts
PK
$2.39B
| $1.32M | ﹤0.01% |
50,912
+34,097
| +203% | +$886K |
|
1585
Under Armour
UAA
$2.07B
| $1.32M | ﹤0.01% |
74,856
-83,654
| -53% | -$1.48M |
|
1586
BlackRock Municipal Income Trust
BFK
$446M
| $1.32M | ﹤0.01% |
108,300
+1,300
| +1% | +$15.8K |
|
1587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.32M | ﹤0.01% |
28,208
+11,640
| +70% | +$543K |
|
1588
AngioDynamics
ANGO
$438M
| $1.31M | ﹤0.01% |
65,176
-9,465
| -13% | -$191K |
|
1589
Tilray
TLRY
$1.35B
| $1.31M | ﹤0.01% |
18,597
+1,418
| +8% | +$100K |
|
|
ECHO
1590
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
64,458
+7,336
| +13% | +$149K |
|
|
GOLD
1591
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | ﹤0.01% |
15,814
-114,123
| -88% | -$9.46M |
|
1592
Vera Bradley
VRA
$55.9M
| $1.31M | ﹤0.01% |
152,415
+151,404
| +14,976% | +$1.3M |
|
1593
iShares US Healthcare Providers ETF
IHF
$801M
| $1.3M | ﹤0.01% |
39,380
-2,769,365
| -99% | -$91.5M |
|
|
PGTI
1594
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
81,960
+458
| +0.6% | +$7.26K |
|
|
SOGO
1595
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.3M | ﹤0.01% |
247,195
+130,626
| +112% | +$686K |
|
1596
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.3M | ﹤0.01% |
121,500
| – | – |
|
1597
Assured Guaranty
AGO
$3.98B
| $1.3M | ﹤0.01% |
33,797
+490
| +1% | +$18.8K |
|
|
UNT
1598
DELISTED
UNIT Corporation
UNT
| $1.29M | ﹤0.01% |
90,221
+42,291
| +88% | +$604K |
|
1599
DocuSign
DOCU
$17B
| $1.29M | ﹤0.01% |
32,147
+18,178
| +130% | +$728K |
|
1600
Invesco Dividend Achievers ETF
PFM
$733M
| $1.28M | ﹤0.01% |
51,685
+955
| +2% | +$23.6K |
|