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 | |
|---|---|---|---|---|---|---|
|
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
| $737K | ﹤0.01% |
53,546
+3,110
| +6% | +$42.8K |
|
1802
Nokia
NOK
$25.6B
| $735K | ﹤0.01% |
126,443
-37,717
| -23% | -$219K |
|
1803
Eagle Materials
EXP
$7.67B
| $733K | ﹤0.01% |
12,008
-668
| -5% | -$40.8K |
|
|
GOV
1804
DELISTED
Government Properties Income Trust
GOV
| $726K | ﹤0.01% |
26,473
+1,479
| +6% | +$40.6K |
|
1805
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $725K | ﹤0.01% |
11,979
+8,300
| +226% | +$502K |
|
|
ILPT
1806
Industrial Logistics Properties Trust
ILPT
$428M
| $724K | ﹤0.01% |
36,781
+36,642
| +26,361% | +$721K |
|
1807
Woodward
WWD
$14.4B
| $724K | ﹤0.01% |
9,753
-2,800
| -22% | -$208K |
|
1808
Liberty All-Star Equity Fund
USA
$1.91B
| $715K | ﹤0.01% |
132,979
-15,780
| -11% | -$84.8K |
|
|
JBTM
1809
JBT Marel Corporation
JBTM
$7.05B
| $714K | ﹤0.01% |
9,936
+226
| +2% | +$16.2K |
|
1810
Dorman Products
DORM
$4.79B
| $713K | ﹤0.01% |
7,922
+62
| +0.8% | +$5.58K |
|
1811
Manhattan Associates
MANH
$13.2B
| $713K | ﹤0.01% |
16,822
-1,634
| -9% | -$69.3K |
|
1812
Donaldson
DCI
$9.52B
| $709K | ﹤0.01% |
16,354
-3,196
| -16% | -$139K |
|
1813
Casey's General Stores
CASY
$20.2B
| $708K | ﹤0.01% |
5,520
+172
| +3% | +$22.1K |
|
|
X
1814
DELISTED
US Steel
X
| $706K | ﹤0.01% |
38,680
+25,930
| +203% | +$473K |
|
|
RUTH
1815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $705K | ﹤0.01% |
31,059
+7,215
| +30% | +$164K |
|
1816
Dave & Buster's
PLAY
$707M
| $700K | ﹤0.01% |
15,708
+2,695
| +21% | +$120K |
|
1817
Gabelli Equity Trust
GAB
$1.88B
| $698K | ﹤0.01% |
140,079
+76,404
| +120% | +$381K |
|
1818
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $695K | ﹤0.01% |
55,386
-555
| -1% | -$6.96K |
|
1819
Ranpak Holdings
PACK
$438M
| $695K | ﹤0.01% |
69,300
| – | – |
|
1820
Cracker Barrel
CBRL
$1.02B
| $694K | ﹤0.01% |
4,335
-344
| -7% | -$55.1K |
|
1821
Ericsson
ERIC
$26.9B
| $693K | ﹤0.01% |
78,177
+4,395
| +6% | +$39K |
|
1822
Curtiss-Wright
CW
$19.3B
| $685K | ﹤0.01% |
6,705
-12,663
| -65% | -$1.29M |
|
1823
Mitsubishi UFJ Financial
MUFG
$178B
| $682K | ﹤0.01% |
140,008
+21,746
| +18% | +$106K |
|
|
USAS
1824
Americas Gold and Silver
USAS
$755M
| $682K | ﹤0.01% |
165,273
+164,301
| +16,903% | +$678K |
|
1825
Vanguard Industrials ETF
VIS
$6.25B
| $682K | ﹤0.01% |
5,664
-299
| -5% | -$36K |
|