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 | |
|---|---|---|---|---|---|---|
2051
Western Alliance Bancorporation
WAL
$10.1B
| $369K | ﹤0.01% |
9,382
-1,886
| -17% | -$74.2K |
|
2052
Tucows
TCX
$208M
| $368K | ﹤0.01% |
6,134
-32,332
| -84% | -$1.94M |
|
2053
Essent Group
ESNT
$6.45B
| $367K | ﹤0.01% |
10,744
-338
| -3% | -$11.5K |
|
2054
Outfront Media
OUT
$3.14B
| $367K | ﹤0.01% |
20,545
-5,025
| -20% | -$89.8K |
|
2055
Antero Resources
AR
$9.85B
| $366K | ﹤0.01% |
39,028
-863
| -2% | -$8.09K |
|
2056
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $366K | ﹤0.01% |
51,910
-4,022
| -7% | -$28.4K |
|
2057
Itron
ITRI
$5.54B
| $364K | ﹤0.01% |
7,694
-273
| -3% | -$12.9K |
|
|
ELME
2058
Elme Communities
ELME
$1.49B
| $363K | ﹤0.01% |
15,799
+15,258
| +2,820% | +$351K |
|
|
MIC
2059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $362K | ﹤0.01% |
9,896
-6,414
| -39% | -$235K |
|
2060
National Presto Industries
NPK
$825M
| $361K | ﹤0.01% |
3,090
+130
| +4% | +$15.2K |
|
2061
Acadia Healthcare
ACHC
$2.04B
| $359K | ﹤0.01% |
13,940
-1,138
| -8% | -$29.3K |
|
2062
Constellium
CSTM
$2.28B
| $357K | ﹤0.01% |
51,081
-5,717
| -10% | -$40K |
|
|
SHI
2063
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $357K | ﹤0.01% |
8,259
+488
| +6% | +$21.1K |
|
2064
iShares US Insurance ETF
IAK
$704M
| $356K | ﹤0.01% |
6,172
+5,386
| +685% | +$311K |
|
|
VRE
2065
Veris Residential
VRE
$1.46B
| $356K | ﹤0.01% |
18,122
+1,711
| +10% | +$33.6K |
|
|
STAY
2066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $356K | ﹤0.01% |
23,006
-2,617
| -10% | -$40.5K |
|
2067
UMB Financial
UMBF
$9.43B
| $355K | ﹤0.01% |
5,820
+579
| +11% | +$35.3K |
|
|
TPCO
2068
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $355K | ﹤0.01% |
31,291
+31,173
| +26,418% | +$354K |
|
2069
Vital Energy
VTLE
$633M
| $354K | ﹤0.01% |
4,895
+536
| +12% | +$38.8K |
|
2070
Floor & Decor
FND
$9.38B
| $353K | ﹤0.01% |
13,633
-2,797
| -17% | -$72.4K |
|
2071
Advanced Energy
AEIS
$6.4B
| $352K | ﹤0.01% |
8,209
-9,162
| -53% | -$393K |
|
|
ESL
2072
DELISTED
Esterline Technologies
ESL
| $350K | ﹤0.01% |
2,881
-24,357
| -89% | -$2.96M |
|
2073
ARK Innovation ETF
ARKK
$9.55B
| $349K | ﹤0.01% |
9,383
-1,298
| -12% | -$48.3K |
|
|
IGD
2074
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $349K | ﹤0.01% |
59,584
-2,736
| -4% | -$16K |
|
|
LTC
2075
LTC Properties
LTC
$1.65B
| $349K | ﹤0.01% |
8,362
+280
| +3% | +$11.7K |
|