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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.2B
| $33.7M | 0.04% |
1,269,591
-320,994
| -20% | -$8.53M |
|
|
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.4M | 0.04% |
1,377,886
+469,230
| +52% | +$11.4M |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $33.3M | 0.04% |
290,629
-62,325
| -18% | -$7.13M |
|
329
CSX Corp
CSX
$60.5B
| $33.2M | 0.04% |
3,867,759
-235,584
| -6% | -$2.02M |
|
330
ICICI Bank
IBN
$114B
| $33.2M | 0.04% |
5,095,638
+1,031,046
| +25% | +$6.71M |
|
331
State Street
STT
$31.7B
| $32.7M | 0.03% |
558,862
-66,116
| -11% | -$3.87M |
|
332
Chubb
CB
$111B
| $32.5M | 0.03% |
272,814
+178,373
| +189% | +$21.3M |
|
333
Capri Holdings
CPRI
$2.44B
| $32.4M | 0.03% |
568,865
+98,216
| +21% | +$5.59M |
|
334
Prudential Financial
PRU
$37.2B
| $32.3M | 0.03% |
447,177
+158,254
| +55% | +$11.4M |
|
335
TSMC
TSM
$1.28T
| $32.2M | 0.03% |
1,230,747
+252,784
| +26% | +$6.62M |
|
336
iShares MSCI Taiwan ETF
EWT
$6.33B
| $32.1M | 0.03% |
1,158,907
+8,442
| +0.7% | +$234K |
|
337
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $32.1M | 0.03% |
604,954
+546,339
| +932% | +$29M |
|
338
Mohawk Industries
MHK
$8.67B
| $32.1M | 0.03% |
167,951
+75,078
| +81% | +$14.3M |
|
339
Teradyne
TER
$18.9B
| $32M | 0.03% |
1,481,994
+1,288,923
| +668% | +$27.8M |
|
340
eBay
EBAY
$42.5B
| $32M | 0.03% |
1,340,330
-1,322,742
| -50% | -$31.6M |
|
341
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $31.8M | 0.03% |
958,117
-116,435
| -11% | -$3.87M |
|
342
Edison International
EIX
$20.5B
| $31.8M | 0.03% |
442,359
+1,376
| +0.3% | +$98.9K |
|
343
Lam Research
LRCX
$133B
| $31.8M | 0.03% |
3,847,800
-2,925,210
| -43% | -$24.2M |
|
344
M&T Bank
MTB
$31.1B
| $31.5M | 0.03% |
283,614
+41,257
| +17% | +$4.58M |
|
345
Vanguard Extended Market ETF
VXF
$24.2B
| $31.5M | 0.03% |
379,861
+11,746
| +3% | +$973K |
|
346
Air Products & Chemicals
APD
$64.3B
| $31.4M | 0.03% |
235,405
+294
| +0.1% | +$39.2K |
|
347
United Airlines
UAL
$34.9B
| $30.8M | 0.03% |
515,249
+44,909
| +10% | +$2.69M |
|
348
Plains All American Pipeline
PAA
$12.1B
| $30.8M | 0.03% |
1,468,905
+471,610
| +47% | +$9.89M |
|
349
Delta Air Lines
DAL
$40.3B
| $30.5M | 0.03% |
625,742
+350,807
| +128% | +$17.1M |
|
|
IOC
350
DELISTED
Interoil Corporation
IOC
| $30.4M | 0.03% |
954,287
-144,121
| -13% | -$4.59M |
|