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 | |
|---|---|---|---|---|---|---|
2151
Group 1 Automotive
GPI
$5.96B
| $293K | ﹤0.01% |
5,554
+73
| +1% | +$3.85K |
|
2152
Tri Pointe Homes
TPH
$3.07B
| $292K | ﹤0.01% |
26,753
+820
| +3% | +$8.95K |
|
2153
Materion
MTRN
$2.53B
| $290K | ﹤0.01% |
6,432
-194
| -3% | -$8.75K |
|
|
XOG
2154
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $290K | ﹤0.01% |
67,466
-105,897
| -61% | -$455K |
|
|
HR
2155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $290K | ﹤0.01% |
10,177
+1,901
| +23% | +$54.2K |
|
2156
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $289K | ﹤0.01% |
5,496
-25
| -0.5% | -$1.32K |
|
2157
Mercantile Bank Corp
MBWM
$785M
| $289K | ﹤0.01% |
10,227
+115
| +1% | +$3.25K |
|
2158
Green Plains
GPRE
$674M
| $288K | ﹤0.01% |
22,059
+952
| +5% | +$12.4K |
|
2159
FTAI Aviation
FTAI
$18.3B
| $287K | ﹤0.01% |
23,420
-182,442
| -89% | -$2.24M |
|
2160
Prospect Capital
PSEC
$1.23B
| $287K | ﹤0.01% |
45,500
-400,000
| -90% | -$2.52M |
|
2161
Skywest
SKYW
$4.22B
| $286K | ﹤0.01% |
6,442
-4,154
| -39% | -$184K |
|
2162
J&J Snack Foods
JJSF
$2B
| $285K | ﹤0.01% |
1,969
+109
| +6% | +$15.8K |
|
|
CCMP
2163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $284K | ﹤0.01% |
2,983
-2,095
| -41% | -$199K |
|
|
I
2164
DELISTED
INTELSAT S. A.
I
| $284K | ﹤0.01% |
13,258
+2,628
| +25% | +$56.3K |
|
|
MGLN
2165
DELISTED
Magellan Health Services, Inc.
MGLN
| $283K | ﹤0.01% |
4,960
+537
| +12% | +$30.6K |
|
2166
Heritage Financial
HFWA
$855M
| $282K | ﹤0.01% |
9,515
+608
| +7% | +$18K |
|
2167
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $279K | ﹤0.01% |
19,851
-1,360
| -6% | -$19.1K |
|
2168
Casella Waste Systems
CWST
$5.62B
| $279K | ﹤0.01% |
9,795
+289
| +3% | +$8.23K |
|
2169
Cantaloupe
CTLP
$778M
| $278K | ﹤0.01% |
71,509
+46,340
| +184% | +$180K |
|
|
WBT
2170
DELISTED
Welbilt, Inc.
WBT
| $278K | ﹤0.01% |
25,005
-3,156
| -11% | -$35.1K |
|
2171
Invesco KBW Bank ETF
KBWB
$5.08B
| $277K | ﹤0.01% |
6,309
| – | – |
|
2172
Vishay Precision Group
VPG
$440M
| $277K | ﹤0.01% |
9,166
+106
| +1% | +$3.2K |
|
2173
The Greenbrier Companies
GBX
$1.45B
| $276K | ﹤0.01% |
6,973
-976
| -12% | -$38.6K |
|
2174
Hilton Grand Vacations
HGV
$3.95B
| $275K | ﹤0.01% |
10,434
-5,020
| -32% | -$132K |
|
|
ORAN
2175
DELISTED
Orange
ORAN
| $275K | ﹤0.01% |
17,003
-41,672
| -71% | -$674K |
|