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 | |
|---|---|---|---|---|---|---|
1851
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.4M
| $624K | ﹤0.01% |
8
-2
| -20% | -$156K |
|
1852
Treehouse Foods
THS
$874M
| $624K | ﹤0.01% |
12,306
-41,365
| -77% | -$2.1M |
|
|
SHYF
1853
DELISTED
The Shyft Group
SHYF
| $623K | ﹤0.01% |
86,116
-13,268
| -13% | -$96K |
|
1854
The GEO Group
GEO
$3.11B
| $622K | ﹤0.01% |
31,581
+21,203
| +204% | +$418K |
|
|
FMBI
1855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $620K | ﹤0.01% |
31,331
+812
| +3% | +$16.1K |
|
|
RDC
1856
DELISTED
Rowan Companies Plc
RDC
| $619K | ﹤0.01% |
73,752
+1,864
| +3% | +$15.6K |
|
1857
Carnival PLC
CUK
$37.4B
| $618K | ﹤0.01% |
12,674
-31,046
| -71% | -$1.51M |
|
1858
Integra LifeSciences
IART
$1.2B
| $616K | ﹤0.01% |
13,648
-872
| -6% | -$39.4K |
|
|
HIO
1859
Western Asset High Income Opportunity Fund
HIO
$384M
| $613K | ﹤0.01% |
140,000
| – | – |
|
|
AUD
1860
DELISTED
Audacy, Inc.
AUD
| $610K | ﹤0.01% |
106,778
+29,372
| +38% | +$168K |
|
1861
City Holding Co
CHCO
$1.84B
| $609K | ﹤0.01% |
9,017
+119
| +1% | +$8.04K |
|
1862
Hubbell
HUBB
$23.4B
| $609K | ﹤0.01% |
6,131
+542
| +10% | +$53.8K |
|
1863
Tootsie Roll Industries
TR
$2.99B
| $604K | ﹤0.01% |
22,235
+544
| +3% | +$14.8K |
|
|
ZEN
1864
DELISTED
ZENDESK INC
ZEN
| $604K | ﹤0.01% |
10,342
-1,528
| -13% | -$89.2K |
|
|
VVC
1865
DELISTED
Vectren Corporation
VVC
| $602K | ﹤0.01% |
8,361
-165
| -2% | -$11.9K |
|
|
PYX
1866
DELISTED
Pyxus International, Inc.
PYX
| $600K | ﹤0.01% |
50,619
+50,561
| +87,174% | +$599K |
|
1867
White Mountains Insurance
WTM
$4.52B
| $599K | ﹤0.01% |
699
-150
| -18% | -$129K |
|
1868
Texas Pacific Land
TPL
$21B
| $598K | ﹤0.01% |
3,309
-654
| -17% | -$118K |
|
1869
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $596K | ﹤0.01% |
14,507
| – | – |
|
|
SAGE
1870
DELISTED
Sage Therapeutics
SAGE
| $596K | ﹤0.01% |
6,213
+66
| +1% | +$6.33K |
|
1871
Aurinia Pharmaceuticals
AUPH
$1.7B
| $589K | ﹤0.01% |
86,408
-2,587
| -3% | -$17.6K |
|
1872
iShares Core High Dividend ETF
HDV
$11.5B
| $588K | ﹤0.01% |
6,967
-290
| -4% | -$24.5K |
|
|
NWLI
1873
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $587K | ﹤0.01% |
1,951
+18
| +0.9% | +$5.42K |
|
1874
Neogen
NEOG
$1.23B
| $581K | ﹤0.01% |
20,392
+722
| +4% | +$20.6K |
|
|
EGOV
1875
DELISTED
NIC Inc
EGOV
| $578K | ﹤0.01% |
46,320
-572
| -1% | -$7.14K |
|