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 | |
|---|---|---|---|---|---|---|
1926
Telefonica
TEF
$29.7B
| $517K | ﹤0.01% |
75,652
+4,900
| +7% | +$33.5K |
|
|
B
1927
DELISTED
Barnes Group Inc.
B
| $509K | ﹤0.01% |
9,510
+343
| +4% | +$18.4K |
|
1928
Alkermes
ALKS
$4.71B
| $507K | ﹤0.01% |
17,185
-1,807
| -10% | -$53.3K |
|
|
UMPQ
1929
DELISTED
Umpqua Holdings Corp
UMPQ
| $506K | ﹤0.01% |
31,822
+2,296
| +8% | +$36.5K |
|
1930
Mizuho Financial
MFG
$81.8B
| $505K | ﹤0.01% |
168,386
+8,303
| +5% | +$24.9K |
|
1931
Badger Meter
BMI
$5.26B
| $504K | ﹤0.01% |
10,245
-223
| -2% | -$11K |
|
|
GSS
1932
DELISTED
Golden Star Resources Ltd.
GSS
| $503K | ﹤0.01% |
159,447
-59,070
| -27% | -$186K |
|
|
TCF
1933
DELISTED
TCF Financial Corporation Common Stock
TCF
| $503K | ﹤0.01% |
13,709
+178
| +1% | +$6.53K |
|
1934
Cullen/Frost Bankers
CFR
$8.28B
| $501K | ﹤0.01% |
5,694
-415
| -7% | -$36.5K |
|
1935
Rexford Industrial Realty
REXR
$10.1B
| $500K | ﹤0.01% |
16,965
+3,371
| +25% | +$99.4K |
|
|
CMD
1936
DELISTED
Cantel Medical Corporation
CMD
| $500K | ﹤0.01% |
6,715
-163
| -2% | -$12.1K |
|
1937
Knight Transportation
KNX
$6.71B
| $499K | ﹤0.01% |
19,883
+3,704
| +23% | +$93K |
|
|
PRAH
1938
DELISTED
PRA Health Sciences, Inc.
PRAH
| $499K | ﹤0.01% |
5,427
-1,064
| -16% | -$97.8K |
|
1939
Carpenter Technology
CRS
$12.3B
| $498K | ﹤0.01% |
13,949
-573
| -4% | -$20.5K |
|
1940
Copa Holdings
CPA
$4.88B
| $496K | ﹤0.01% |
6,314
+339
| +6% | +$26.6K |
|
1941
Urban Edge Properties
UE
$2.61B
| $496K | ﹤0.01% |
29,828
-114,176
| -79% | -$1.9M |
|
|
AZPN
1942
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $496K | ﹤0.01% |
6,040
-1,599
| -21% | -$131K |
|
1943
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $494K | ﹤0.01% |
24,221
-1,311,911
| -98% | -$26.8M |
|
1944
Oil States International
OIS
$356M
| $493K | ﹤0.01% |
34,491
+4,499
| +15% | +$64.3K |
|
|
CJ
1945
DELISTED
C&J Energy Services, Inc.
CJ
| $492K | ﹤0.01% |
36,417
+4,418
| +14% | +$59.7K |
|
1946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $491K | ﹤0.01% |
63,167
-20,689
| -25% | -$161K |
|
|
GHL
1947
DELISTED
Greenhill & Co., Inc.
GHL
| $490K | ﹤0.01% |
20,082
+365
| +2% | +$8.91K |
|
1948
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $485K | ﹤0.01% |
19,779
+6
| +0% | +$147 |
|
1949
Interactive Brokers
IBKR
$28.9B
| $485K | ﹤0.01% |
35,472
-2,900
| -8% | -$39.7K |
|
|
EBIX
1950
DELISTED
Ebix Inc
EBIX
| $483K | ﹤0.01% |
11,352
+251
| +2% | +$10.7K |
|