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 | |
|---|---|---|---|---|---|---|
1676
Builders FirstSource
BLDR
$13.7B
| $1.04M | ﹤0.01% |
94,986
-7,995
| -8% | -$87.2K |
|
1677
W.R. Berkley
WRB
$27.8B
| $1.03M | ﹤0.01% |
47,129
-9,672
| -17% | -$212K |
|
1678
Southern Missouri Bancorp
SMBC
$630M
| $1.03M | ﹤0.01% |
30,417
+52
| +0.2% | +$1.76K |
|
1679
Erie Indemnity
ERIE
$16.6B
| $1.03M | ﹤0.01% |
7,725
-129
| -2% | -$17.2K |
|
|
CVRR
1680
DELISTED
CVR Refining, LP
CVRR
| $1.03M | ﹤0.01% |
+98,400
| New | +$1.03M |
|
1681
Great Southern Bancorp
GSBC
$720M
| $1.03M | ﹤0.01% |
22,252
+3,638
| +20% | +$168K |
|
1682
Zillow
ZG
$20.5B
| $1.02M | ﹤0.01% |
32,566
-916
| -3% | -$28.8K |
|
|
CPLG
1683
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | ﹤0.01% |
83,480
-53
| -0.1% | -$649 |
|
1684
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.02M | ﹤0.01% |
62,163
+5,769
| +10% | +$94.8K |
|
|
ATHN
1685
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | ﹤0.01% |
7,701
-2,301
| -23% | -$304K |
|
1686
Compañía de Minas Buenaventura
BVN
$5.22B
| $1.01M | ﹤0.01% |
62,366
-38,600
| -38% | -$626K |
|
|
BBBY
1687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
89,263
-119,519
| -57% | -$1.35M |
|
|
INFN
1688
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
252,860
+24,666
| +11% | +$98.4K |
|
|
DBL
1689
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.01M | ﹤0.01% |
53,213
-19,363
| -27% | -$367K |
|
1690
New York Times
NYT
$9.53B
| $1.01M | ﹤0.01% |
45,227
+1,823
| +4% | +$40.6K |
|
|
SRCI
1691
DELISTED
SRC Energy Inc
SRCI
| $1.01M | ﹤0.01% |
214,313
-575,131
| -73% | -$2.7M |
|
1692
California Water Service
CWT
$2.72B
| $1.01M | ﹤0.01% |
21,109
+527
| +3% | +$25.1K |
|
|
MINI
1693
DELISTED
Mobile Mini Inc
MINI
| $1M | ﹤0.01% |
31,570
-1,596
| -5% | -$50.7K |
|
|
TYPE
1694
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $997K | ﹤0.01% |
64,233
+394
| +0.6% | +$6.12K |
|
|
AHH
1695
Armada Hoffler Properties
AHH
$598M
| $995K | ﹤0.01% |
70,759
+362
| +0.5% | +$5.09K |
|
1696
B&G Foods
BGS
$370M
| $993K | ﹤0.01% |
34,352
+430
| +1% | +$12.4K |
|
1697
Liberty Global Class A
LBTYA
$4.02B
| $992K | ﹤0.01% |
46,485
+20,714
| +80% | +$442K |
|
1698
Service Corp International
SCI
$11.2B
| $990K | ﹤0.01% |
24,629
-1,599
| -6% | -$64.3K |
|
1699
American States Water
AWR
$2.77B
| $985K | ﹤0.01% |
14,707
+470
| +3% | +$31.5K |
|
1700
Enphase Energy
ENPH
$5.03B
| $984K | ﹤0.01% |
208,019
+107,422
| +107% | +$508K |
|