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 | |
|---|---|---|---|---|---|---|
1701
Associated Banc-Corp
ASB
$4.34B
| $981K | ﹤0.01% |
49,607
-10,018
| -17% | -$198K |
|
1702
SPDR S&P Telecom ETF
XTL
$158M
| $981K | ﹤0.01% |
+15,635
| New | +$981K |
|
1703
RH
RH
$4.33B
| $980K | ﹤0.01% |
8,174
+4,153
| +103% | +$498K |
|
1704
Vanguard Consumer Staples ETF
VDC
$7.43B
| $977K | ﹤0.01% |
7,450
+6,905
| +1,267% | +$906K |
|
1705
Cheesecake Factory
CAKE
$2.74B
| $976K | ﹤0.01% |
22,439
-2,788
| -11% | -$121K |
|
1706
Ecopetrol
EC
$18.3B
| $975K | ﹤0.01% |
61,409
-14,817
| -19% | -$235K |
|
1707
Leidos
LDOS
$24B
| $973K | ﹤0.01% |
18,460
-1,225
| -6% | -$64.6K |
|
1708
iShares MSCI Singapore ETF
EWS
$841M
| $968K | ﹤0.01% |
43,788
-1,234
| -3% | -$27.3K |
|
1709
Pearson
PSO
$8.99B
| $968K | ﹤0.01% |
81,113
-8,640
| -10% | -$103K |
|
1710
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $965K | ﹤0.01% |
52,797
+17,797
| +51% | +$325K |
|
|
HPP
1711
Hudson Pacific Properties
HPP
$1.05B
| $964K | ﹤0.01% |
33,181
+4,229
| +15% | +$123K |
|
|
REGI
1712
DELISTED
Renewable Energy Group, Inc.
REGI
| $959K | ﹤0.01% |
37,307
+36,352
| +3,806% | +$934K |
|
1713
First Mid Bancshares
FMBH
$954M
| $958K | ﹤0.01% |
30,023
-2,941
| -9% | -$93.8K |
|
|
CHA
1714
DELISTED
China Telecom Corporation, LTD
CHA
| $953K | ﹤0.01% |
18,791
-1,104
| -6% | -$56K |
|
1715
Bilibili
BILI
$11.2B
| $948K | ﹤0.01% |
64,972
-958
| -1% | -$14K |
|
1716
Blackbaud
BLKB
$3.24B
| $948K | ﹤0.01% |
15,068
-368
| -2% | -$23.2K |
|
1717
Edgewell Personal Care
EPC
$958M
| $948K | ﹤0.01% |
25,358
-1,809
| -7% | -$67.6K |
|
1718
Fossil Group
FOSL
$168M
| $948K | ﹤0.01% |
60,243
+328
| +0.5% | +$5.16K |
|
|
SRCL
1719
DELISTED
Stericycle Inc
SRCL
| $947K | ﹤0.01% |
25,810
-154,105
| -86% | -$5.65M |
|
|
DATA
1720
DELISTED
Tableau Software, Inc.
DATA
| $939K | ﹤0.01% |
7,823
-2,082
| -21% | -$250K |
|
1721
Teradata
TDC
$2.08B
| $936K | ﹤0.01% |
24,398
-54,434
| -69% | -$2.09M |
|
1722
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
| $934K | ﹤0.01% |
11,232
| – | – |
|
1723
Pool Corp
POOL
$12B
| $928K | ﹤0.01% |
6,245
-719
| -10% | -$107K |
|
1724
Kemper
KMPR
$3.28B
| $926K | ﹤0.01% |
13,952
+15
| +0.1% | +$996 |
|
1725
OGE Energy
OGE
$8.83B
| $923K | ﹤0.01% |
23,546
-51,760
| -69% | -$2.03M |
|