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 | |
|---|---|---|---|---|---|---|
|
BTCM
1951
BIT Mining
BTCM
$51M
| $482K | ﹤0.01% |
6,360
+1,360
| +27% | +$103K |
|
|
FIT
1952
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $481K | ﹤0.01% |
96,865
+26,032
| +37% | +$129K |
|
1953
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $478K | ﹤0.01% |
8,301
-9,595
| -54% | -$553K |
|
1954
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $473K | ﹤0.01% |
19,160
| – | – |
|
1955
Littelfuse
LFUS
$6.6B
| $473K | ﹤0.01% |
2,759
-976
| -26% | -$167K |
|
1956
ScottsMiracle-Gro
SMG
$3.45B
| $471K | ﹤0.01% |
7,657
-1,363
| -15% | -$83.8K |
|
1957
Webster Financial
WBS
$10.4B
| $467K | ﹤0.01% |
9,491
-50
| -0.5% | -$2.46K |
|
|
ATRI
1958
DELISTED
Atrion Corp
ATRI
| $467K | ﹤0.01% |
630
+29
| +5% | +$21.5K |
|
|
CRC
1959
DELISTED
California Resources Corporation
CRC
| $467K | ﹤0.01% |
27,441
+3,223
| +13% | +$54.9K |
|
1960
West Pharmaceutical
WST
$18.3B
| $466K | ﹤0.01% |
4,746
-81
| -2% | -$7.95K |
|
|
PBFX
1961
DELISTED
PBF LOGISTICS LP
PBFX
| $466K | ﹤0.01% |
23,163
+3,213
| +16% | +$64.6K |
|
1962
Elbit Systems
ESLT
$22.7B
| $464K | ﹤0.01% |
4,065
-5,626
| -58% | -$642K |
|
1963
Sally Beauty Holdings
SBH
$1.54B
| $464K | ﹤0.01% |
27,189
+1,368
| +5% | +$23.3K |
|
|
TUP
1964
DELISTED
Tupperware Brands Corporation
TUP
| $464K | ﹤0.01% |
14,652
+132
| +0.9% | +$4.18K |
|
|
ROIC
1965
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $461K | ﹤0.01% |
29,095
+3,681
| +14% | +$58.3K |
|
|
TGE
1966
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $461K | ﹤0.01% |
18,942
+6,606
| +54% | +$161K |
|
1967
Tredegar Corp
TG
$284M
| $460K | ﹤0.01% |
28,981
-2,856
| -9% | -$45.3K |
|
1968
Americold
COLD
$3.7B
| $458K | ﹤0.01% |
17,909
+16,113
| +897% | +$412K |
|
|
EXPR
1969
DELISTED
Express, Inc.
EXPR
| $458K | ﹤0.01% |
4,475
-12
| -0.3% | -$1.23K |
|
1970
Spok Holdings
SPOK
$362M
| $454K | ﹤0.01% |
34,274
+29,884
| +681% | +$396K |
|
1971
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $451K | ﹤0.01% |
15,513
+874
| +6% | +$25.4K |
|
1972
HealthStream
HSTM
$865M
| $450K | ﹤0.01% |
18,626
-733
| -4% | -$17.7K |
|
1973
Murphy USA
MUSA
$7.37B
| $449K | ﹤0.01% |
5,854
-5,248
| -47% | -$403K |
|
1974
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $448K | ﹤0.01% |
9,230
+1,517
| +20% | +$73.6K |
|
|
GRA
1975
DELISTED
W.R. Grace & Co.
GRA
| $448K | ﹤0.01% |
6,892
-1,512
| -18% | -$98.3K |
|