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 |
Tesla
TSLA
|
+$988M |
| 2 |
Citigroup
C
|
+$169M |
| 3 |
Enterprise Products Partners
EPD
|
+$142M |
| 4 |
Brookfield
BN
|
+$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$227M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$132M |
| 5 |
Equinix
EQIX
|
+$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.9B
| $46.7M | 0.05% |
539,960
+49,798
| +10% | +$4.31M |
|
252
Robert Half
RHI
$3.65B
| $46.4M | 0.05% |
995,848
+916,964
| +1,162% | +$42.7M |
|
253
Tapestry
TPR
$21.9B
| $46.3M | 0.05% |
1,154,709
-167,721
| -13% | -$6.72M |
|
254
PPL Corp
PPL
$26.4B
| $46.2M | 0.05% |
1,213,510
-30,111
| -2% | -$1.15M |
|
255
Cognizant
CTSH
$34.6B
| $46.2M | 0.05% |
736,088
-228,080
| -24% | -$14.3M |
|
256
Tractor Supply
TSCO
$31.3B
| $45.6M | 0.05% |
2,522,380
+724,170
| +40% | +$13.1M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.6M | 0.05% |
680,512
-114,271
| -14% | -$7.66M |
|
258
Automatic Data Processing
ADP
$120B
| $45.5M | 0.05% |
507,493
+2,352
| +0.5% | +$211K |
|
259
American Airlines Group
AAL
$8.42B
| $45.5M | 0.05% |
1,109,402
-1,236,291
| -53% | -$50.7M |
|
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $45.1M | 0.05% |
439,318
+1,771
| +0.4% | +$182K |
|
261
Cummins
CMI
$54.4B
| $45M | 0.05% |
409,738
+237,031
| +137% | +$26.1M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $44.7M | 0.05% |
600,322
-25,841
| -4% | -$1.93M |
|
263
Energy Transfer Partners
ET
$58.9B
| $44.5M | 0.05% |
6,247,174
+3,283,117
| +111% | +$23.4M |
|
264
Goldman Sachs
GS
$231B
| $44.3M | 0.05% |
282,322
-89,911
| -24% | -$14.1M |
|
265
Lazard
LAZ
$5.21B
| $44.2M | 0.05% |
1,139,880
+371,324
| +48% | +$14.4M |
|
266
Caterpillar
CAT
$196B
| $44.1M | 0.05% |
576,433
-10,303
| -2% | -$789K |
|
267
RB Global
RBA
$21.6B
| $44.1M | 0.05% |
1,627,234
-227,637
| -12% | -$6.16M |
|
268
Citizens Financial Group
CFG
$22.3B
| $43.8M | 0.05% |
2,090,534
-734,861
| -26% | -$15.4M |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $43.5M | 0.05% |
1,070,836
+960
| +0.1% | +$39K |
|
270
Morgan Stanley
MS
$243B
| $43.1M | 0.05% |
1,724,083
-375,300
| -18% | -$9.39M |
|
271
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $43.1M | 0.05% |
+1,657,600
| New | +$43.1M |
|
272
KKR & Co
KKR
$122B
| $43M | 0.05% |
2,926,512
-1,980,839
| -40% | -$29.1M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.9M | 0.05% |
308,494
+78,330
| +34% | +$10.9M |
|
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $42.9M | 0.05% |
929,270
+347,576
| +60% | +$16M |
|
275
Kraft Heinz
KHC
$31.6B
| $42.5M | 0.05% |
540,700
-446,687
| -45% | -$35.1M |
|