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 | |
|---|---|---|---|---|---|---|
2301
CNA Financial
CNA
$12.5B
| $202K | ﹤0.01% |
4,576
-22,130
| -83% | -$977K |
|
2302
iShares Global Healthcare ETF
IXJ
$3.83B
| $202K | ﹤0.01% |
3,560
+2,357
| +196% | +$134K |
|
2303
iShares MSCI Mexico ETF
EWW
$1.92B
| $201K | ﹤0.01% |
4,882
+4,191
| +607% | +$173K |
|
2304
Federated Hermes
FHI
$4.16B
| $201K | ﹤0.01% |
7,595
+2,581
| +51% | +$68.3K |
|
|
HPF
2305
John Hancock Preferred Income Fund II
HPF
$364M
| $201K | ﹤0.01% |
10,713
| – | – |
|
2306
InterDigital
IDCC
$8.69B
| $201K | ﹤0.01% |
3,023
+546
| +22% | +$36.3K |
|
2307
Quaker Houghton
KWR
$2.49B
| $201K | ﹤0.01% |
1,134
+131
| +13% | +$23.2K |
|
2308
Home BancShares
HOMB
$5.84B
| $200K | ﹤0.01% |
12,185
+2,943
| +32% | +$48.3K |
|
2309
Tenet Healthcare
THC
$16.7B
| $200K | ﹤0.01% |
11,719
+870
| +8% | +$14.8K |
|
2310
TruBridge
TBRG
$323M
| $200K | ﹤0.01% |
7,980
-38,918
| -83% | -$975K |
|
|
ARRS
2311
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $200K | ﹤0.01% |
6,580
-94,088
| -93% | -$2.86M |
|
2312
Air Lease Corp
AL
$7.1B
| $199K | ﹤0.01% |
6,593
+1,473
| +29% | +$44.5K |
|
|
CONN
2313
DELISTED
Conn's Inc.
CONN
| $199K | ﹤0.01% |
10,523
-9,859
| -48% | -$186K |
|
2314
CVB Financial
CVBF
$2.75B
| $198K | ﹤0.01% |
9,789
+797
| +9% | +$16.1K |
|
2315
Innovative Industrial Properties
IIPR
$1.63B
| $198K | ﹤0.01% |
4,364
-488
| -10% | -$22.1K |
|
|
UCB
2316
United Community Banks, Inc.
UCB
$3.91B
| $198K | ﹤0.01% |
9,220
+645
| +8% | +$13.9K |
|
2317
Forum Energy Technologies
FET
$321M
| $197K | ﹤0.01% |
2,384
+414
| +21% | +$34.2K |
|
2318
WesBanco
WSBC
$3.08B
| $197K | ﹤0.01% |
5,374
+372
| +7% | +$13.6K |
|
|
XONE
2319
DELISTED
The ExOne Company
XONE
| $197K | ﹤0.01% |
29,860
-39,900
| -57% | -$263K |
|
2320
Agios Pharmaceuticals
AGIO
$2.17B
| $196K | ﹤0.01% |
4,245
-1,012
| -19% | -$46.7K |
|
|
BTO
2321
John Hancock Financial Opportunities Fund
BTO
$723M
| $196K | ﹤0.01% |
7,019
+183
| +3% | +$5.11K |
|
2322
Loop Industries
LOOP
$88.3M
| $196K | ﹤0.01% |
25,285
-25,700
| -50% | -$199K |
|
|
TCS
2323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $196K | ﹤0.01% |
2,747
-124
| -4% | -$8.85K |
|
|
WAGE
2324
DELISTED
WageWorks, Inc.
WAGE
| $196K | ﹤0.01% |
7,247
-1,312
| -15% | -$35.5K |
|
|
APRN
2325
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $195K | ﹤0.01% |
1,065
-31
| -3% | -$5.68K |
|