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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $906K | ﹤0.01% |
32,369
| – | – |
|
1777
ATN International
ATNI
$232M
| $905K | ﹤0.01% |
16,033
+15,351
| +2,251% | +$867K |
|
1778
Nutanix
NTNX
$20.7B
| $899K | ﹤0.01% |
23,828
-101,461
| -81% | -$3.83M |
|
1779
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $899K | ﹤0.01% |
15,210
+11,098
| +270% | +$656K |
|
|
HIFR
1780
DELISTED
InfraREIT, Inc.
HIFR
| $899K | ﹤0.01% |
42,903
-786
| -2% | -$16.5K |
|
1781
Universal Display
OLED
$6.75B
| $897K | ﹤0.01% |
5,870
-14,222
| -71% | -$2.17M |
|
|
QEP
1782
DELISTED
QEP RESOURCES, INC.
QEP
| $893K | ﹤0.01% |
114,547
-23,476
| -17% | -$183K |
|
1783
Groupon
GRPN
$910M
| $881K | ﹤0.01% |
12,401
+11,935
| +2,561% | +$848K |
|
1784
Teradata
TDC
$2.08B
| $879K | ﹤0.01% |
20,132
-4,266
| -17% | -$186K |
|
|
SAGE
1785
DELISTED
Sage Therapeutics
SAGE
| $877K | ﹤0.01% |
5,515
-698
| -11% | -$111K |
|
1786
CRH
CRH
$75.9B
| $875K | ﹤0.01% |
28,224
-16,917
| -37% | -$524K |
|
1787
Companhia Siderúrgica Nacional
SID
$2.04B
| $870K | ﹤0.01% |
+211,706
| New | +$870K |
|
1788
Douglas Emmett
DEI
$2.71B
| $865K | ﹤0.01% |
21,399
-153,312
| -88% | -$6.2M |
|
1789
Fresenius Medical Care
FMS
$14.8B
| $863K | ﹤0.01% |
21,281
-2,720
| -11% | -$110K |
|
1790
ATI
ATI
$11.1B
| $857K | ﹤0.01% |
33,480
+2,810
| +9% | +$71.9K |
|
1791
iShares MSCI Canada ETF
EWC
$3.33B
| $850K | ﹤0.01% |
30,777
-201
| -0.6% | -$5.55K |
|
1792
First Solar
FSLR
$22.8B
| $849K | ﹤0.01% |
16,076
+233
| +1% | +$12.3K |
|
1793
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $846K | ﹤0.01% |
16,048
-1,808
| -10% | -$95.3K |
|
1794
RH
RH
$4.21B
| $841K | ﹤0.01% |
8,163
-11
| -0.1% | -$1.13K |
|
1795
Pool Corp
POOL
$11.9B
| $837K | ﹤0.01% |
5,072
-1,173
| -19% | -$194K |
|
1796
Manhattan Associates
MANH
$13.2B
| $834K | ﹤0.01% |
15,145
-1,677
| -10% | -$92.3K |
|
|
TCO
1797
DELISTED
Taubman Centers Inc.
TCO
| $833K | ﹤0.01% |
15,755
-975
| -6% | -$51.6K |
|
|
TWOU
1798
DELISTED
2U Inc
TWOU
| $828K | ﹤0.01% |
390
-873
| -69% | -$1.85M |
|
1799
Banco Macro
BMA
$2.51B
| $823K | ﹤0.01% |
+17,980
| New | +$823K |
|
1800
FirstCash
FCFS
$6.5B
| $823K | ﹤0.01% |
9,516
+170
| +2% | +$14.7K |
|