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 | |
|---|---|---|---|---|---|---|
|
JOYY
1826
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $681K | ﹤0.01% |
11,388
-240,440
| -95% | -$14.4M |
|
1827
Pebblebrook Hotel Trust
PEB
$1.45B
| $677K | ﹤0.01% |
23,937
-13,724
| -36% | -$388K |
|
1828
Tenaris
TS
$18.3B
| $677K | ﹤0.01% |
31,773
-1,205
| -4% | -$25.7K |
|
1829
FirstCash
FCFS
$6.59B
| $676K | ﹤0.01% |
9,346
-1,056
| -10% | -$76.4K |
|
1830
Compass Minerals
CMP
$754M
| $673K | ﹤0.01% |
16,131
-889
| -5% | -$37.1K |
|
1831
First Solar
FSLR
$22.5B
| $673K | ﹤0.01% |
15,843
-455
| -3% | -$19.3K |
|
1832
iShares International Dividend Growth ETF
IGRO
$1.19B
| $672K | ﹤0.01% |
13,651
+13,506
| +9,314% | +$665K |
|
1833
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $669K | ﹤0.01% |
33,867
-6,246
| -16% | -$123K |
|
1834
InterContinental Hotels
IHG
$17.9B
| $668K | ﹤0.01% |
11,615
-178
| -2% | -$10.2K |
|
|
BSJK
1835
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $668K | ﹤0.01% |
28,518
-1,706
| -6% | -$40K |
|
1836
ATI
ATI
$11.1B
| $667K | ﹤0.01% |
30,670
-1,130
| -4% | -$24.6K |
|
1837
Ashland
ASH
$2.37B
| $662K | ﹤0.01% |
9,336
+202
| +2% | +$14.3K |
|
1838
Watsco
WSO
$15.6B
| $658K | ﹤0.01% |
4,730
-19,062
| -80% | -$2.65M |
|
|
CAJ
1839
DELISTED
Canon, Inc.
CAJ
| $649K | ﹤0.01% |
23,499
-49,410
| -68% | -$1.36M |
|
1840
Sonoco
SON
$4.64B
| $647K | ﹤0.01% |
12,186
-102
| -0.8% | -$5.42K |
|
1841
Wayfair
W
$11.5B
| $646K | ﹤0.01% |
7,157
-53
| -0.7% | -$4.78K |
|
|
EV
1842
DELISTED
Eaton Vance Corp.
EV
| $646K | ﹤0.01% |
18,390
-3,641
| -17% | -$128K |
|
1843
Nexa Resources
NEXA
$649M
| $639K | ﹤0.01% |
53,660
-5,962
| -10% | -$71K |
|
|
WBK
1844
DELISTED
Westpac Banking Corporation
WBK
| $638K | ﹤0.01% |
36,511
+8,366
| +30% | +$146K |
|
1845
Pilgrim's Pride
PPC
$9.83B
| $633K | ﹤0.01% |
40,814
+24,711
| +153% | +$383K |
|
1846
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $633K | ﹤0.01% |
14,273
+13,018
| +1,037% | +$577K |
|
|
SILV
1847
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $632K | ﹤0.01% |
215,802
| – | – |
|
1848
Omeros
OMER
$290M
| $631K | ﹤0.01% |
56,603
+14,929
| +36% | +$166K |
|
1849
John Wiley & Sons Class A
WLY
$2.19B
| $628K | ﹤0.01% |
13,376
-56,600
| -81% | -$2.66M |
|
|
DESP
1850
DELISTED
Despegar.com
DESP
| $627K | ﹤0.01% |
+50,501
| New | +$627K |
|