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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1626
QVC Group Inc Series A
QVCGA
$113M
| $1.18M | ﹤0.01% |
1,245
+8
| +0.6% | +$7.58K |
|
|
MCRN
1627
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | ﹤0.01% |
99,115
-1,581
| -2% | -$18.8K |
|
1628
Bank of Hawaii
BOH
$2.64B
| $1.18M | ﹤0.01% |
17,498
-107
| -0.6% | -$7.2K |
|
1629
OraSure Technologies
OSUR
$244M
| $1.18M | ﹤0.01% |
100,712
-2,044
| -2% | -$23.9K |
|
1630
McEwen Inc
MUX
$784M
| $1.18M | ﹤0.01% |
64,560
+520
| +0.8% | +$9.46K |
|
|
ORBC
1631
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
142,242
+141,737
| +28,067% | +$1.17M |
|
|
CIT
1632
DELISTED
CIT Group Inc.
CIT
| $1.18M | ﹤0.01% |
30,676
+16,762
| +120% | +$642K |
|
1633
Cavco Industries
CVCO
$4.42B
| $1.17M | ﹤0.01% |
8,981
+5,696
| +173% | +$743K |
|
1634
Generac Holdings
GNRC
$10.7B
| $1.17M | ﹤0.01% |
23,574
-187,839
| -89% | -$9.33M |
|
1635
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.17M | ﹤0.01% |
40,132
-1,828
| -4% | -$53.3K |
|
|
GCI
1636
DELISTED
Gannett Co., Inc
GCI
| $1.17M | ﹤0.01% |
136,723
+62,269
| +84% | +$531K |
|
1637
Atlassian
TEAM
$44.4B
| $1.17M | ﹤0.01% |
13,097
-1,664
| -11% | -$148K |
|
|
CDK
1638
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
24,285
-5,124
| -17% | -$245K |
|
1639
Chord Energy
CHRD
$5.76B
| $1.16M | ﹤0.01% |
209,757
+9,927
| +5% | +$54.9K |
|
1640
Ubiquiti
UI
$38.2B
| $1.16M | ﹤0.01% |
11,617
-5,020
| -30% | -$499K |
|
|
REN
1641
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | ﹤0.01% |
39,806
+131
| +0.3% | +$3.8K |
|
|
WLL
1642
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
676
+65
| +11% | +$111K |
|
1643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $1.15M | ﹤0.01% |
25,818
-634
| -2% | -$28.2K |
|
1644
Cognex
CGNX
$7.77B
| $1.15M | ﹤0.01% |
29,689
+3,875
| +15% | +$150K |
|
1645
Gold Resource Corp
GORO
$130M
| $1.15M | ﹤0.01% |
286,788
+155,558
| +119% | +$622K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
30,917
-4,021
| -12% | -$149K |
|
1647
American Homes 4 Rent
AMH
$12.5B
| $1.14M | ﹤0.01% |
57,584
-127,682
| -69% | -$2.53M |
|
1648
Peoples Bancorp
PEBO
$1.09B
| $1.14M | ﹤0.01% |
37,855
+4,039
| +12% | +$122K |
|
1649
Sprott Physical Gold
PHYS
$13.2B
| $1.14M | ﹤0.01% |
110,328
-2,970
| -3% | -$30.6K |
|
1650
Preferred Bank
PFBC
$1.15B
| $1.13M | ﹤0.01% |
26,144
-1,123
| -4% | -$48.7K |
|