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 | |
|---|---|---|---|---|---|---|
2101
Stifel
SF
$11.8B
| $325K | ﹤0.01% |
11,780
-40,258
| -77% | -$1.11M |
|
2102
AMN Healthcare
AMN
$738M
| $324K | ﹤0.01% |
5,716
+585
| +11% | +$33.2K |
|
2103
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $323K | ﹤0.01% |
5,686
+1,917
| +51% | +$109K |
|
2104
NCR Voyix
VYX
$1.82B
| $323K | ﹤0.01% |
22,833
-3,496
| -13% | -$49.5K |
|
2105
Middlesex Water
MSEX
$957M
| $322K | ﹤0.01% |
6,019
+114
| +2% | +$6.1K |
|
2106
Empire State Realty Series ES
ESBA
$2.04B
| $321K | ﹤0.01% |
22,696
-600
| -3% | -$8.49K |
|
2107
Virtu Financial
VIRT
$2.98B
| $320K | ﹤0.01% |
12,427
-2,428
| -16% | -$62.5K |
|
|
BSTC
2108
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $320K | ﹤0.01% |
5,291
-244
| -4% | -$14.8K |
|
2109
iShares US Consumer Staples ETF
IYK
$1.3B
| $319K | ﹤0.01% |
8,967
+3,627
| +68% | +$129K |
|
|
TERP
2110
DELISTED
TerraForm Power, Inc
TERP
| $319K | ﹤0.01% |
28,406
-42,195
| -60% | -$474K |
|
|
STEW
2111
SRH Total Return Fund
STEW
$1.76B
| $318K | ﹤0.01% |
30,494
-7,832
| -20% | -$81.7K |
|
|
ZNH
2112
DELISTED
China Southern Airlines Company Limited
ZNH
| $318K | ﹤0.01% |
10,488
-673
| -6% | -$20.4K |
|
2113
Alerian MLP ETF
AMLP
$10.5B
| $317K | ﹤0.01% |
7,268
-13,035
| -64% | -$569K |
|
2114
Galapagos
GLPG
$2.19B
| $317K | ﹤0.01% |
3,460
-610
| -15% | -$55.9K |
|
|
LHCG
2115
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
3,377
-487
| -13% | -$45.7K |
|
|
PETX
2116
DELISTED
Aratana Therapeutics, Inc.
PETX
| $317K | ﹤0.01% |
51,701
+341
| +0.7% | +$2.09K |
|
2117
Starwood Property Trust
STWD
$7.45B
| $316K | ﹤0.01% |
16,011
-41,720
| -72% | -$823K |
|
2118
First Financial Bankshares
FFIN
$5.09B
| $315K | ﹤0.01% |
10,958
+924
| +9% | +$26.6K |
|
|
WIN
2119
DELISTED
Windstream Holdings Inc
WIN
| $315K | ﹤0.01% |
151,202
+150,440
| +19,743% | +$313K |
|
2120
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $313K | ﹤0.01% |
6,885
+1,143
| +20% | +$52K |
|
|
FTR
2121
DELISTED
Frontier Communications Corp.
FTR
| $313K | ﹤0.01% |
131,084
+124,229
| +1,812% | +$297K |
|
2122
Ingevity
NGVT
$2.11B
| $312K | ﹤0.01% |
3,725
-92
| -2% | -$7.71K |
|
2123
Belden
BDC
$5.18B
| $311K | ﹤0.01% |
7,424
+145
| +2% | +$6.07K |
|
2124
MBIA
MBI
$379M
| $311K | ﹤0.01% |
34,957
+625
| +2% | +$5.56K |
|
|
APB
2125
DELISTED
Asia Pacific Fund
APB
| $311K | ﹤0.01% |
27,208
| – | – |
|