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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $37.7M | 0.04% |
507,494
+46,476
| +10% | +$3.45M |
|
302
Johnson Controls International
JCI
$70.1B
| $37.5M | 0.04% |
919,682
-909,422
| -50% | -$37.1M |
|
303
BlackBerry
BB
$2.29B
| $37.4M | 0.04% |
4,618,798
-46,146
| -1% | -$373K |
|
304
Public Storage
PSA
$51.7B
| $37.3M | 0.04% |
135,142
+17,587
| +15% | +$4.85M |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $37.2M | 0.04% |
739,272
-8,787
| -1% | -$442K |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $37.2M | 0.04% |
1,214,131
+187,679
| +18% | +$5.74M |
|
307
Roper Technologies
ROP
$56.3B
| $37.1M | 0.04% |
203,053
-22,449
| -10% | -$4.1M |
|
308
Magnite
MGNI
$3.61B
| $37M | 0.04% |
2,023,114
-997,823
| -33% | -$18.2M |
|
309
Ares Capital
ARCC
$15.9B
| $36.9M | 0.04% |
2,483,424
+1,004,234
| +68% | +$14.9M |
|
310
Kellanova
K
$27.6B
| $36.7M | 0.04% |
510,294
+71,180
| +16% | +$5.12M |
|
311
Regions Financial
RF
$24.1B
| $36.5M | 0.04% |
4,644,518
+431,218
| +10% | +$3.39M |
|
|
AUY
312
DELISTED
Yamana Gold, Inc.
AUY
| $36.4M | 0.04% |
11,970,341
+687,043
| +6% | +$2.09M |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.1M | 0.04% |
525,101
+427,859
| +440% | +$29.4M |
|
314
Northern Trust
NTRS
$24.3B
| $36M | 0.04% |
552,938
+181,203
| +49% | +$11.8M |
|
315
Truist Financial
TFC
$59.3B
| $35.8M | 0.04% |
1,076,531
+161,129
| +18% | +$5.36M |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $35.5M | 0.04% |
412,296
-27,626
| -6% | -$2.38M |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.4M | 0.04% |
350,122
+178,078
| +104% | +$18M |
|
318
American Tower
AMT
$90.7B
| $35.1M | 0.04% |
342,821
-21,631
| -6% | -$2.21M |
|
319
iShares Russell 1000 ETF
IWB
$43.5B
| $35M | 0.04% |
306,925
-160,773
| -34% | -$18.3M |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.9M | 0.04% |
410,216
+285,435
| +229% | +$24.3M |
|
321
Norfolk Southern
NSC
$61.8B
| $34.8M | 0.04% |
418,547
-9,856
| -2% | -$820K |
|
322
SPDR S&P International Small Cap ETF
GWX
$781M
| $34.8M | 0.04% |
1,219,014
-77,532
| -6% | -$2.22M |
|
323
Hormel Foods
HRL
$14B
| $34.7M | 0.04% |
801,973
-6,409
| -0.8% | -$277K |
|
324
O'Reilly Automotive
ORLY
$90.3B
| $33.9M | 0.04% |
1,857,180
-2,456,400
| -57% | -$44.8M |
|
325
Henry Schein
HSIC
$8.21B
| $33.9M | 0.04% |
500,471
+67,277
| +16% | +$4.55M |
|