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 | |
|---|---|---|---|---|---|---|
|
DMS
1651
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.13M | ﹤0.01% |
7,766
| – | – |
|
|
PDCE
1652
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | ﹤0.01% |
37,900
-45,354
| -54% | -$1.35M |
|
1653
Financial Institutions
FISI
$545M
| $1.13M | ﹤0.01% |
43,818
+4,995
| +13% | +$128K |
|
1654
NexGen Energy
NXE
$5.02B
| $1.12M | ﹤0.01% |
628,082
+43,876
| +8% | +$78.1K |
|
|
SWIR
1655
DELISTED
Sierra Wireless
SWIR
| $1.12M | ﹤0.01% |
83,109
+4,369
| +6% | +$58.8K |
|
1656
PLDT
PHI
$4.24B
| $1.11M | ﹤0.01% |
51,664
-2,495
| -5% | -$53.4K |
|
|
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | ﹤0.01% |
39,153
-31,010
| -44% | -$874K |
|
1658
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.1M | ﹤0.01% |
35,102
+165
| +0.5% | +$5.18K |
|
1659
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $1.1M | ﹤0.01% |
72,440
-2,584
| -3% | -$39.2K |
|
1660
AptarGroup
ATR
$8.84B
| $1.09M | ﹤0.01% |
11,629
-681
| -6% | -$64K |
|
1661
iShares Expanded Tech Sector ETF
IGM
$9.29B
| $1.09M | ﹤0.01% |
37,968
-2,795,466
| -99% | -$80M |
|
|
MDR
1662
DELISTED
McDermott International
MDR
| $1.08M | ﹤0.01% |
165,651
+43,504
| +36% | +$284K |
|
1663
KBR
KBR
$6.28B
| $1.08M | ﹤0.01% |
71,204
+24,456
| +52% | +$371K |
|
1664
Inogen
INGN
$230M
| $1.08M | ﹤0.01% |
8,679
-1,266
| -13% | -$157K |
|
1665
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.08M | ﹤0.01% |
7,143
-8,627
| -55% | -$1.3M |
|
1666
Galectin Therapeutics
GALT
$307M
| $1.07M | ﹤0.01% |
311,600
+145,100
| +87% | +$498K |
|
1667
GoPro
GPRO
$397M
| $1.06M | ﹤0.01% |
250,693
+842
| +0.3% | +$3.57K |
|
1668
e.l.f. Beauty
ELF
$7.95B
| $1.06M | ﹤0.01% |
122,298
-48,543
| -28% | -$421K |
|
1669
Sasol
SSL
$4.23B
| $1.06M | ﹤0.01% |
36,090
-1,274
| -3% | -$37.3K |
|
|
MUS
1670
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.06M | ﹤0.01% |
93,400
| – | – |
|
1671
Coty
COTY
$3.62B
| $1.06M | ﹤0.01% |
161,045
-104,683
| -39% | -$686K |
|
1672
POSCO
PKX
$15.3B
| $1.05M | ﹤0.01% |
19,186
+1,015
| +6% | +$55.7K |
|
1673
Dynavax Technologies
DVAX
$1.14B
| $1.05M | ﹤0.01% |
114,375
+100,450
| +721% | +$920K |
|
|
BIG
1674
DELISTED
Big Lots, Inc.
BIG
| $1.04M | ﹤0.01% |
36,088
+19,965
| +124% | +$578K |
|
|
CTRL
1675
DELISTED
Control4 Corporation
CTRL
| $1.04M | ﹤0.01% |
58,951
+189
| +0.3% | +$3.33K |
|