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 | |
|---|---|---|---|---|---|---|
|
DO
2076
DELISTED
Diamond Offshore Drilling
DO
| $349K | ﹤0.01% |
37,022
+1,925
| +5% | +$18.1K |
|
2077
Crane NXT
CXT
$3.31B
| $345K | ﹤0.01% |
13,779
-227,331
| -94% | -$5.69M |
|
2078
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $345K | ﹤0.01% |
10,486
+10,398
| +11,816% | +$342K |
|
|
POLY
2079
DELISTED
Plantronics, Inc.
POLY
| $345K | ﹤0.01% |
10,450
+130
| +1% | +$4.29K |
|
2080
Credit Acceptance
CACC
$5.67B
| $344K | ﹤0.01% |
899
-221
| -20% | -$84.6K |
|
2081
Newmark Group
NMRK
$3.46B
| $343K | ﹤0.01% |
42,899
+42,739
| +26,712% | +$342K |
|
2082
Pinnacle Financial Partners
PNFP
$7.58B
| $342K | ﹤0.01% |
7,425
-436
| -6% | -$20.1K |
|
2083
Mine Safety
MSA
$6.68B
| $341K | ﹤0.01% |
3,621
+394
| +12% | +$37.1K |
|
2084
Penumbra
PEN
$10.1B
| $341K | ﹤0.01% |
2,791
-675
| -19% | -$82.5K |
|
2085
Simply Good Foods
SMPL
$2.7B
| $339K | ﹤0.01% |
17,922
+431
| +2% | +$8.15K |
|
2086
Cal-Maine
CALM
$5.07B
| $337K | ﹤0.01% |
7,992
+175
| +2% | +$7.38K |
|
2087
Vanguard Financials ETF
VFH
$13.1B
| $337K | ﹤0.01% |
5,677
-719
| -11% | -$42.7K |
|
|
CTLT
2088
DELISTED
CATALENT, INC.
CTLT
| $337K | ﹤0.01% |
10,832
-4,049
| -27% | -$126K |
|
2089
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $335K | ﹤0.01% |
2,868
+56
| +2% | +$6.54K |
|
|
EVN
2090
Eaton Vance Municipal Income Trust
EVN
$440M
| $334K | ﹤0.01% |
29,495
| – | – |
|
|
LCI
2091
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
16,685
-1,399
| -8% | -$27.8K |
|
2092
Tidewater
TDW
$2.83B
| $331K | ﹤0.01% |
17,263
+4,444
| +35% | +$85.2K |
|
|
IMV
2093
DELISTED
IMV Inc. Common Shares
IMV
| $330K | ﹤0.01% |
6,385
-27
| -0.4% | -$1.4K |
|
|
CLGX
2094
DELISTED
Corelogic, Inc.
CLGX
| $329K | ﹤0.01% |
9,832
-1,503
| -13% | -$50.3K |
|
2095
H.B. Fuller
FUL
$3.32B
| $328K | ﹤0.01% |
7,686
+442
| +6% | +$18.9K |
|
|
DEA
2096
Easterly Government Properties
DEA
$1.07B
| $327K | ﹤0.01% |
8,324
-4,942
| -37% | -$194K |
|
|
ESGR
2097
DELISTED
Enstar Group
ESGR
| $327K | ﹤0.01% |
1,948
+178
| +10% | +$29.9K |
|
|
WFT
2098
DELISTED
Weatherford International plc
WFT
| $327K | ﹤0.01% |
586,902
+73,598
| +14% | +$41K |
|
2099
Bank OZK
OZK
$5.98B
| $326K | ﹤0.01% |
14,278
+2,820
| +25% | +$64.4K |
|
2100
Alaunos Therapeutics
TCRT
$5.51M
| $326K | ﹤0.01% |
1,163
+572
| +97% | +$160K |
|