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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Austria ETF
EWO
$108M
| $388K | ﹤0.01% |
21,146
-17,504
| -45% | -$321K |
|
|
SAVE
2027
DELISTED
Spirit Airlines, Inc.
SAVE
| $387K | ﹤0.01% |
6,672
+5,554
| +497% | +$322K |
|
|
ROCC
2028
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $387K | ﹤0.01% |
7,156
-19,480
| -73% | -$1.05M |
|
2029
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $386K | ﹤0.01% |
4,527
+1,365
| +43% | +$116K |
|
|
BZUN
2030
Baozun
BZUN
$255M
| $385K | ﹤0.01% |
13,199
+1,138
| +9% | +$33.2K |
|
2031
Vistra
VST
$71.2B
| $385K | ﹤0.01% |
16,786
-63,806
| -79% | -$1.46M |
|
|
SPN
2032
DELISTED
Superior Energy Services, Inc.
SPN
| $385K | ﹤0.01% |
114,876
-6,178
| -5% | -$20.7K |
|
2033
Kennametal
KMT
$1.62B
| $382K | ﹤0.01% |
11,485
+437
| +4% | +$14.5K |
|
2034
Valvoline
VVV
$5.07B
| $382K | ﹤0.01% |
19,747
+1,414
| +8% | +$27.4K |
|
2035
Semtech
SMTC
$5.31B
| $381K | ﹤0.01% |
8,283
+5,722
| +223% | +$263K |
|
|
NEPT
2036
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $380K | ﹤0.01% |
107
+80
| +296% | +$284K |
|
2037
Nabors Industries
NBR
$572M
| $379K | ﹤0.01% |
3,802
+501
| +15% | +$49.9K |
|
|
TACO
2038
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $378K | ﹤0.01% |
37,845
+23,456
| +163% | +$234K |
|
2039
Tetra Tech
TTEK
$9.6B
| $377K | ﹤0.01% |
36,470
+3,330
| +10% | +$34.4K |
|
2040
Verint Systems
VRNT
$1.22B
| $377K | ﹤0.01% |
17,486
-3,966
| -18% | -$85.5K |
|
2041
Exponent
EXPO
$3.54B
| $376K | ﹤0.01% |
7,404
+370
| +5% | +$18.8K |
|
2042
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $376K | ﹤0.01% |
11,555
-6,148
| -35% | -$200K |
|
2043
Unitil
UTL
$820M
| $375K | ﹤0.01% |
7,425
+2,976
| +67% | +$150K |
|
2044
Hawaiian Electric Industries
HE
$2.1B
| $374K | ﹤0.01% |
10,235
-2,233
| -18% | -$81.6K |
|
2045
Pegasystems
PEGA
$10.2B
| $374K | ﹤0.01% |
15,612
-1,654
| -10% | -$39.6K |
|
2046
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $374K | ﹤0.01% |
5,331
+128
| +2% | +$8.98K |
|
2047
Agree Realty
ADC
$7.92B
| $373K | ﹤0.01% |
6,304
+1,236
| +24% | +$73.1K |
|
2048
Globus Medical
GMED
$7.66B
| $372K | ﹤0.01% |
8,576
+277
| +3% | +$12K |
|
2049
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $372K | ﹤0.01% |
7,508
-22,061
| -75% | -$1.09M |
|
|
MDSO
2050
DELISTED
Medidata Solutions, Inc.
MDSO
| $372K | ﹤0.01% |
5,512
-23,584
| -81% | -$1.59M |
|