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 | |
|---|---|---|---|---|---|---|
1901
US Physical Therapy
USPH
$1.22B
| $549K | ﹤0.01% |
5,358
+322
| +6% | +$33K |
|
|
HNP
1902
DELISTED
Huaneng Power Intl, Inc.
HNP
| $549K | ﹤0.01% |
21,913
-654
| -3% | -$16.4K |
|
1903
CVR Energy
CVI
$3.4B
| $547K | ﹤0.01% |
15,878
+1,663
| +12% | +$57.3K |
|
|
PDCO
1904
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | ﹤0.01% |
27,761
-1,481
| -5% | -$29.2K |
|
|
BECN
1905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $546K | ﹤0.01% |
17,202
-5,469
| -24% | -$174K |
|
1906
LiveRamp
RAMP
$1.78B
| $545K | ﹤0.01% |
14,139
-40,736
| -74% | -$1.57M |
|
1907
Allete
ALE
$3.72B
| $544K | ﹤0.01% |
7,133
-203
| -3% | -$15.5K |
|
1908
FNB Corp
FNB
$5.95B
| $542K | ﹤0.01% |
55,205
-1,033
| -2% | -$10.1K |
|
1909
Vanguard Total International Stock ETF
VXUS
$106B
| $542K | ﹤0.01% |
11,462
-3,131
| -21% | -$148K |
|
1910
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $533K | ﹤0.01% |
12,051
-13,834
| -53% | -$612K |
|
1911
East-West Bancorp
EWBC
$15.1B
| $532K | ﹤0.01% |
12,230
-136
| -1% | -$5.92K |
|
1912
Kosmos Energy
KOS
$837M
| $532K | ﹤0.01% |
130,783
+10,575
| +9% | +$43K |
|
|
SRG
1913
Seritage Growth Properties
SRG
$244M
| $532K | ﹤0.01% |
16,445
+2,557
| +18% | +$82.7K |
|
1914
Delek Logistics
DKL
$2.45B
| $530K | ﹤0.01% |
18,115
-1,585
| -8% | -$46.4K |
|
1915
Mueller Industries
MLI
$11.1B
| $529K | ﹤0.01% |
45,192
-10,012
| -18% | -$117K |
|
1916
Nomura Holdings
NMR
$22.2B
| $527K | ﹤0.01% |
141,589
+13,801
| +11% | +$51.4K |
|
1917
NewMarket
NEU
$7.77B
| $526K | ﹤0.01% |
1,277
-238
| -16% | -$98K |
|
|
ACC
1918
DELISTED
American Campus Communities, Inc.
ACC
| $526K | ﹤0.01% |
12,712
+4,963
| +64% | +$205K |
|
|
CHW
1919
Calamos Global Dynamic Income Fund
CHW
$478M
| $524K | ﹤0.01% |
80,000
| – | – |
|
1920
Oxford Square Capital
OXSQ
$158M
| $524K | ﹤0.01% |
81,000
-208,000
| -72% | -$1.35M |
|
|
SN
1921
DELISTED
Sanchez Energy Corporation
SN
| $523K | ﹤0.01% |
1,938,861
+600,982
| +45% | +$162K |
|
1922
Hercules Capital
HTGC
$3.52B
| $522K | ﹤0.01% |
47,270
-125
| -0.3% | -$1.38K |
|
1923
Axon Enterprise
AXON
$60.2B
| $518K | ﹤0.01% |
11,857
-5,884
| -33% | -$257K |
|
1924
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $518K | ﹤0.01% |
50,766
+50,466
| +16,822% | +$515K |
|
|
HTO
1925
H2O America Common Stock
HTO
$1.73B
| $517K | ﹤0.01% |
9,304
+1,940
| +26% | +$108K |
|