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 | |
|---|---|---|---|---|---|---|
2126
Rayonier
RYN
$4.01B
| $310K | ﹤0.01% |
11,794
+800
| +7% | +$21K |
|
2127
Stride
LRN
$6.15B
| $308K | ﹤0.01% |
12,448
+12,195
| +4,820% | +$302K |
|
2128
Dropbox
DBX
$8.31B
| $307K | ﹤0.01% |
15,030
-84,395
| -85% | -$1.72M |
|
2129
iShares Core S&P US Value ETF
IUSV
$22.1B
| $307K | ﹤0.01% |
6,263
| – | – |
|
|
LADR
2130
Ladder Capital
LADR
$1.45B
| $307K | ﹤0.01% |
19,875
+70
| +0.4% | +$1.08K |
|
|
CET
2131
Central Securities Corp
CET
$1.48B
| $304K | ﹤0.01% |
12,244
-560
| -4% | -$13.9K |
|
|
BFYT
2132
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $304K | ﹤0.01% |
11,382
+9,894
| +665% | +$264K |
|
2133
Hawkins
HWKN
$3.71B
| $303K | ﹤0.01% |
14,800
+560
| +4% | +$11.5K |
|
2134
iShares US Pharmaceuticals ETF
IHE
$576M
| $302K | ﹤0.01% |
6,435
-846
| -12% | -$39.7K |
|
2135
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $300K | ﹤0.01% |
8,001
-2,044
| -20% | -$76.6K |
|
|
SKX
2136
DELISTED
Skechers
SKX
| $300K | ﹤0.01% |
13,059
-55,918
| -81% | -$1.28M |
|
2137
iShares International Equity Factor ETF
INTF
$2.41B
| $299K | ﹤0.01% |
+12,594
| New | +$299K |
|
2138
Valley National Bancorp
VLY
$6.21B
| $298K | ﹤0.01% |
33,606
+15,136
| +82% | +$134K |
|
|
RP
2139
DELISTED
RealPage, Inc.
RP
| $298K | ﹤0.01% |
6,200
-1,579
| -20% | -$75.9K |
|
|
ETJ
2140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $297K | ﹤0.01% |
36,547
-10,664
| -23% | -$86.7K |
|
|
EMES
2141
DELISTED
Emerge Energy Services LP
EMES
| $297K | ﹤0.01% |
193,200
+81,500
| +73% | +$125K |
|
2142
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $296K | ﹤0.01% |
59,344
-33
| -0.1% | -$165 |
|
2143
Mercury Insurance
MCY
$4.39B
| $294K | ﹤0.01% |
5,677
+1,501
| +36% | +$77.7K |
|
2144
MasTec
MTZ
$15.7B
| $294K | ﹤0.01% |
7,234
+552
| +8% | +$22.4K |
|
2145
Stratasys
SSYS
$845M
| $294K | ﹤0.01% |
16,316
+4,920
| +43% | +$88.7K |
|
2146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $294K | ﹤0.01% |
3,000
| – | – |
|
2147
TherapeuticsMD
TXMD
$12.5M
| $294K | ﹤0.01% |
1,541
-1,414
| -48% | -$270K |
|
2148
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $294K | ﹤0.01% |
3,723
-105
| -3% | -$8.29K |
|
2149
Equinor
EQNR
$61.9B
| $293K | ﹤0.01% |
13,819
-3,116
| -18% | -$66.1K |
|
2150
Freshpet
FRPT
$2.54B
| $293K | ﹤0.01% |
9,106
-615
| -6% | -$19.8K |
|