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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$114B
| $41.9M | 0.04% |
1,040,377
-68,285
| -6% | -$2.75M |
|
|
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
| $41.8M | 0.04% |
868,756
+716,001
| +469% | +$34.5M |
|
278
Host Hotels & Resorts
HST
$12B
| $41.7M | 0.04% |
2,494,321
-11,691
| -0.5% | -$195K |
|
279
Snap-on
SNA
$17.1B
| $41.6M | 0.04% |
265,280
-3,755
| -1% | -$589K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.04% |
1,148,575
-18,611
| -2% | -$671K |
|
281
Waste Management
WM
$88.2B
| $41.3M | 0.04% |
699,254
-36,008
| -5% | -$2.12M |
|
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $41.2M | 0.04% |
699,187
+73,822
| +12% | +$4.35M |
|
|
LLTC
283
DELISTED
Linear Technology Corp
LLTC
| $40.8M | 0.04% |
915,471
+28,164
| +3% | +$1.26M |
|
|
SAAS
284
DELISTED
inContact, Inc.
SAAS
| $40.5M | 0.04% |
4,557,645
-967,973
| -18% | -$8.61M |
|
285
Consolidated Edison
ED
$34.9B
| $40.4M | 0.04% |
527,864
-28,382
| -5% | -$2.17M |
|
286
Baidu
BIDU
$37.4B
| $40.1M | 0.04% |
210,164
+25,790
| +14% | +$4.92M |
|
|
AMSG
287
DELISTED
Amsurg Corp
AMSG
| $39.8M | 0.04% |
533,020
+295,926
| +125% | +$22.1M |
|
288
Republic Services
RSG
$71.2B
| $39.8M | 0.04% |
834,236
+324,460
| +64% | +$15.5M |
|
289
Clorox
CLX
$15.4B
| $39.2M | 0.04% |
310,627
-21,314
| -6% | -$2.69M |
|
290
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $39.1M | 0.04% |
694,784
+68,150
| +11% | +$3.84M |
|
291
Emerson Electric
EMR
$74.7B
| $39.1M | 0.04% |
718,701
+50,031
| +7% | +$2.72M |
|
292
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.8M | 0.04% |
350,455
+55,575
| +19% | +$6.16M |
|
293
Omnicom Group
OMC
$15.3B
| $38.7M | 0.04% |
464,645
-3,524
| -0.8% | -$293K |
|
294
Thermo Fisher Scientific
TMO
$184B
| $38.3M | 0.04% |
270,268
+23,389
| +9% | +$3.31M |
|
295
Crown Castle
CCI
$40.9B
| $38.3M | 0.04% |
442,321
+3,020
| +0.7% | +$261K |
|
296
Flex
FLEX
$20.9B
| $38M | 0.04% |
4,183,338
+685,691
| +20% | +$6.23M |
|
297
SPDR Gold Trust
GLD
$113B
| $38M | 0.04% |
322,647
+219,398
| +212% | +$25.8M |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $37.9M | 0.04% |
879,108
-45,258
| -5% | -$1.95M |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $37.9M | 0.04% |
1,421,119
-125,967
| -8% | -$3.36M |
|
300
PayPal
PYPL
$65.3B
| $37.7M | 0.04% |
977,167
-1,143,005
| -54% | -$44.1M |
|