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 | |
|---|---|---|---|---|---|---|
|
SWCH
2201
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $257K | ﹤0.01% |
36,673
-180,484
| -83% | -$1.26M |
|
2202
Global Water Resources
GWRS
$276M
| $256K | ﹤0.01% |
25,178
-4,814
| -16% | -$48.9K |
|
|
EBSB
2203
DELISTED
Meridian Bancorp, Inc.
EBSB
| $256K | ﹤0.01% |
17,845
+1,529
| +9% | +$21.9K |
|
2204
ASGN Inc
ASGN
$2.25B
| $255K | ﹤0.01% |
4,676
-28,990
| -86% | -$1.58M |
|
2205
MasterCraft Boat Holdings
MCFT
$366M
| $255K | ﹤0.01% |
13,631
-806
| -6% | -$15.1K |
|
2206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $255K | ﹤0.01% |
8,851
| – | – |
|
|
MDP
2207
DELISTED
Meredith Corporation
MDP
| $254K | ﹤0.01% |
4,888
+524
| +12% | +$27.2K |
|
|
SINA
2208
DELISTED
Sina Corp
SINA
| $254K | ﹤0.01% |
4,737
+140
| +3% | +$7.51K |
|
2209
Simulations Plus
SLP
$319M
| $253K | ﹤0.01% |
12,784
-582
| -4% | -$11.5K |
|
|
BEL
2210
DELISTED
Belmond Ltd.
BEL
| $253K | ﹤0.01% |
10,100
+4,357
| +76% | +$109K |
|
2211
Interparfums
IPAR
$3.35B
| $252K | ﹤0.01% |
3,854
+125
| +3% | +$8.17K |
|
2212
Cerus
CERS
$249M
| $250K | ﹤0.01% |
49,359
-2,095
| -4% | -$10.6K |
|
2213
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $250K | ﹤0.01% |
10,078
-21
| -0.2% | -$521 |
|
2214
Community Bank
CBU
$3.28B
| $249K | ﹤0.01% |
4,268
+358
| +9% | +$20.9K |
|
|
KNDI
2215
Kandi Technologies Group
KNDI
$113M
| $249K | ﹤0.01% |
68,700
| – | – |
|
2216
Carvana
CVNA
$52.2B
| $247K | ﹤0.01% |
7,557
+235
| +3% | +$7.68K |
|
|
TSRO
2217
DELISTED
TESARO, Inc.
TSRO
| $246K | ﹤0.01% |
3,315
-4,662
| -58% | -$346K |
|
2218
Wolverine World Wide
WWW
$2.47B
| $245K | ﹤0.01% |
7,704
+661
| +9% | +$21K |
|
|
FLXN
2219
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $245K | ﹤0.01% |
21,721
-28,526
| -57% | -$322K |
|
2220
Armstrong World Industries
AWI
$8.54B
| $243K | ﹤0.01% |
4,180
-3,080
| -42% | -$179K |
|
2221
National Fuel Gas
NFG
$7.9B
| $243K | ﹤0.01% |
4,734
-1,574
| -25% | -$80.8K |
|
2222
Fulton Financial
FULT
$3.55B
| $242K | ﹤0.01% |
15,636
+1,257
| +9% | +$19.5K |
|
2223
EXL Service
EXLS
$6.84B
| $241K | ﹤0.01% |
22,875
-2,200
| -9% | -$23.2K |
|
|
AM
2224
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $241K | ﹤0.01% |
11,263
-341,709
| -97% | -$7.31M |
|
2225
Darling Ingredients
DAR
$5.13B
| $240K | ﹤0.01% |
12,454
+1,526
| +14% | +$29.4K |
|