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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$152B
| $30.2M | 0.03% |
2,886,086
-1,392,763
| -33% | -$14.6M |
|
352
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $30.2M | 0.03% |
1,634,946
+1,145,124
| +234% | +$21.1M |
|
353
American Homes 4 Rent
AMH
$12.8B
| $30.1M | 0.03% |
1,891,826
+925,107
| +96% | +$14.7M |
|
354
CAE Inc
CAE
$8.45B
| $30M | 0.03% |
2,587,186
+643,832
| +33% | +$7.46M |
|
355
eGain
EGAN
$217M
| $29.8M | 0.03% |
8,405,591
| – | – |
|
|
RGC
356
DELISTED
Regal Entertainment Group
RGC
| $29.6M | 0.03% |
1,399,925
+705,931
| +102% | +$14.9M |
|
357
Open Text
OTEX
$8.67B
| $29.2M | 0.03% |
1,129,038
+536,450
| +91% | +$13.9M |
|
358
Sempra
SRE
$52.2B
| $29.1M | 0.03% |
559,614
+164,092
| +41% | +$8.54M |
|
359
Stryker
SYK
$150B
| $29M | 0.03% |
270,733
-506,755
| -65% | -$54.4M |
|
360
Edwards Lifesciences
EW
$46.7B
| $29M | 0.03% |
987,138
+203,379
| +26% | +$5.98M |
|
361
iShares Russell 1000 Growth ETF
IWF
$118B
| $29M | 0.03% |
290,902
-3,130
| -1% | -$312K |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $29M | 0.03% |
583,408
+303,550
| +108% | +$15.1M |
|
363
VeriSign
VRSN
$26.3B
| $29M | 0.03% |
327,605
+51,515
| +19% | +$4.56M |
|
364
Aflac
AFL
$57B
| $29M | 0.03% |
918,774
-437,328
| -32% | -$13.8M |
|
365
Vanguard Total International Stock ETF
VXUS
$103B
| $29M | 0.03% |
644,862
-19,166
| -3% | -$861K |
|
|
EQM
366
DELISTED
EQM Midstream Partners, LP
EQM
| $29M | 0.03% |
389,000
+254,000
| +188% | +$18.9M |
|
367
iShares S&P 500 Value ETF
IVE
$41B
| $28.9M | 0.03% |
320,813
-17,416
| -5% | -$1.57M |
|
368
Ventas
VTR
$31.1B
| $28.7M | 0.03% |
455,073
+85,665
| +23% | +$5.39M |
|
|
TTM
369
DELISTED
Tata Motors Limited
TTM
| $28.5M | 0.03% |
982,211
+510,788
| +108% | +$14.8M |
|
370
HDFC Bank
HDB
$181B
| $28.5M | 0.03% |
925,736
+33,896
| +4% | +$1.04M |
|
371
Netflix
NFLX
$536B
| $28.4M | 0.03% |
277,986
-240,565
| -46% | -$24.6M |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.03% |
390,782
-1,372,191
| -78% | -$99.6M |
|
373
Dominion Energy
D
$50B
| $28.3M | 0.03% |
376,114
+18,496
| +5% | +$1.39M |
|
374
Campbell Soup
CPB
$10B
| $28.2M | 0.03% |
442,752
-24,603
| -5% | -$1.57M |
|
375
Eldorado Gold
EGO
$5.32B
| $28.2M | 0.03% |
1,783,918
-210,277
| -11% | -$3.32M |
|