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 | |
|---|---|---|---|---|---|---|
1601
LendingTree
TREE
$1.02B
| $1.27M | ﹤0.01% |
5,790
-1,472
| -20% | -$323K |
|
|
PFC
1602
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
51,627
+5,661
| +12% | +$139K |
|
1603
Philips
PHG
$26.7B
| $1.26M | ﹤0.01% |
44,510
-5,970
| -12% | -$169K |
|
1604
Telephone and Data Systems
TDS
$4.37B
| $1.26M | ﹤0.01% |
38,639
+4,303
| +13% | +$140K |
|
1605
Terreno Realty
TRNO
$6.04B
| $1.26M | ﹤0.01% |
35,780
-45,977
| -56% | -$1.62M |
|
|
BBK
1606
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.25M | ﹤0.01% |
93,400
| – | – |
|
1607
G-III Apparel Group
GIII
$1.11B
| $1.25M | ﹤0.01% |
44,757
-301
| -0.7% | -$8.39K |
|
1608
Camping World
CWH
$1.04B
| $1.24M | ﹤0.01% |
108,457
-41,567
| -28% | -$477K |
|
1609
Tennant Co
TNC
$1.49B
| $1.24M | ﹤0.01% |
23,781
-258
| -1% | -$13.4K |
|
1610
Popular Inc
BPOP
$8.65B
| $1.23M | ﹤0.01% |
26,137
-32,508
| -55% | -$1.53M |
|
1611
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $1.23M | ﹤0.01% |
41,094
-1,244
| -3% | -$37.1K |
|
1612
iShares Global 100 ETF
IOO
$7.27B
| $1.23M | ﹤0.01% |
28,923
+7,677
| +36% | +$325K |
|
1613
Houlihan Lokey
HLI
$14.7B
| $1.22M | ﹤0.01% |
33,014
+269
| +0.8% | +$9.9K |
|
1614
Winnebago Industries
WGO
$928M
| $1.21M | ﹤0.01% |
50,041
-1,027
| -2% | -$24.9K |
|
|
FOE
1615
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
77,362
-6,487
| -8% | -$102K |
|
1616
Westlake Chemical Partners
WLKP
$744M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
|
CY
1617
DELISTED
Cypress Semiconductor
CY
| $1.21M | ﹤0.01% |
94,741
-5,440
| -5% | -$69.2K |
|
|
MZTI
1618
The Marzetti Company
MZTI
$4.87B
| $1.2M | ﹤0.01% |
6,790
+258
| +4% | +$45.6K |
|
|
STKL
1619
SunOpta
STKL
$735M
| $1.2M | ﹤0.01% |
309,158
-610,878
| -66% | -$2.36M |
|
1620
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.19M | ﹤0.01% |
7,927
-5
| -0.1% | -$753 |
|
1621
Factset
FDS
$10.9B
| $1.19M | ﹤0.01% |
5,962
-6,701
| -53% | -$1.34M |
|
1622
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.19M | ﹤0.01% |
44,956
-3,508
| -7% | -$92.9K |
|
1623
CRH
CRH
$75.9B
| $1.19M | ﹤0.01% |
45,141
-6,286
| -12% | -$166K |
|
1624
QuidelOrtho
QDEL
$1.95B
| $1.18M | ﹤0.01% |
24,238
+23,799
| +5,421% | +$1.16M |
|
1625
Trinity Industries
TRN
$2.27B
| $1.18M | ﹤0.01% |
57,373
-38,683
| -40% | -$797K |
|