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 | |
|---|---|---|---|---|---|---|
|
NRO
2351
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $183K | ﹤0.01% |
+46,169
| New | +$183K |
|
2352
Schwab US REIT ETF
SCHH
$8.4B
| $183K | ﹤0.01% |
9,504
+7,616
| +403% | +$147K |
|
|
FNGA
2353
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $183K | ﹤0.01% |
6,634
-3,019
| -31% | -$83.3K |
|
2354
Shoe Carnival
SCVL
$624M
| $182K | ﹤0.01% |
10,872
+156
| +1% | +$2.61K |
|
2355
Gates Industrial
GTES
$6.62B
| $181K | ﹤0.01% |
13,650
+80
| +0.6% | +$1.06K |
|
2356
Haverty Furniture Companies
HVT
$383M
| $181K | ﹤0.01% |
9,674
+132
| +1% | +$2.47K |
|
|
RAD
2357
DELISTED
Rite Aid Corporation
RAD
| $181K | ﹤0.01% |
12,797
+2,782
| +28% | +$39.3K |
|
2358
Atara Biotherapeutics
ATRA
$83.1M
| $180K | ﹤0.01% |
207
+12
| +6% | +$10.4K |
|
|
NVTA
2359
DELISTED
Invitae Corporation
NVTA
| $180K | ﹤0.01% |
16,282
-2,179
| -12% | -$24.1K |
|
|
LMNX
2360
DELISTED
Luminex Corp
LMNX
| $180K | ﹤0.01% |
7,789
-527
| -6% | -$12.2K |
|
2361
HNI Corp
HNI
$2.09B
| $179K | ﹤0.01% |
5,052
+811
| +19% | +$28.7K |
|
2362
Synaptics
SYNA
$2.87B
| $179K | ﹤0.01% |
4,809
-23,094
| -83% | -$860K |
|
2363
Meritage Homes
MTH
$5.48B
| $178K | ﹤0.01% |
9,678
+146
| +2% | +$2.69K |
|
2364
Univest Financial
UVSP
$901M
| $178K | ﹤0.01% |
8,255
+6,999
| +557% | +$151K |
|
|
MNK
2365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $178K | ﹤0.01% |
11,281
-9,252
| -45% | -$146K |
|
|
AMRN
2366
Amarin Corp
AMRN
$309M
| $177K | ﹤0.01% |
650
-99,350
| -99% | -$27.1M |
|
2367
Axos Financial
AX
$5.15B
| $177K | ﹤0.01% |
7,032
-5,775
| -45% | -$145K |
|
2368
iShares US Utilities ETF
IDU
$1.59B
| $177K | ﹤0.01% |
2,654
| – | – |
|
|
TBNK
2369
DELISTED
Territorial Bancorp Inc.
TBNK
| $177K | ﹤0.01% |
6,790
-32
| -0.5% | -$834 |
|
|
WPX
2370
DELISTED
WPX Energy, Inc.
WPX
| $177K | ﹤0.01% |
15,555
-787
| -5% | -$8.96K |
|
|
BHBK
2371
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $177K | ﹤0.01% |
8,264
+161
| +2% | +$3.45K |
|
2372
Energous
WATT
$10.8M
| $176K | ﹤0.01% |
51
-107
| -68% | -$369K |
|
|
DBD
2373
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% |
70,446
+5,526
| +9% | +$13.8K |
|
2374
TopBuild
BLD
$11.8B
| $175K | ﹤0.01% |
3,871
+374
| +11% | +$16.9K |
|
2375
Ironwood Pharmaceuticals
IRWD
$227M
| $175K | ﹤0.01% |
20,114
+16,297
| +427% | +$142K |
|