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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.9B
| $28.2M | 0.03% |
108,156
+1,291
| +1% | +$336K |
|
377
Steris
STE
$24.4B
| $27.7M | 0.03% |
390,363
-54,562
| -12% | -$3.88M |
|
378
Salesforce
CRM
$241B
| $27.7M | 0.03% |
375,558
+15,447
| +4% | +$1.14M |
|
379
Bread Financial
BFH
$2.97B
| $27.7M | 0.03% |
157,815
+73,355
| +87% | +$12.9M |
|
380
iShares S&P 500 Growth ETF
IVW
$64.1B
| $27.7M | 0.03% |
956,200
-73,908
| -7% | -$2.14M |
|
381
Skyworks Solutions
SWKS
$11.2B
| $27.7M | 0.03% |
354,965
-22,986
| -6% | -$1.79M |
|
382
AutoZone
AZO
$70.9B
| $27.6M | 0.03% |
34,692
+2,271
| +7% | +$1.81M |
|
383
Simon Property Group
SPG
$58.5B
| $27.6M | 0.03% |
132,712
-225,565
| -63% | -$46.8M |
|
384
Labcorp
LH
$23B
| $27.3M | 0.03% |
271,306
-9,084
| -3% | -$914K |
|
385
Phillips 66
PSX
$53.9B
| $27.2M | 0.03% |
313,971
-30,415
| -9% | -$2.63M |
|
386
Boston Properties
BXP
$11.5B
| $27M | 0.03% |
212,524
+14,552
| +7% | +$1.85M |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $26.9M | 0.03% |
339,719
-300,774
| -47% | -$23.8M |
|
388
Carter's
CRI
$1.04B
| $26.8M | 0.03% |
254,638
-203,881
| -44% | -$21.5M |
|
|
WES
389
DELISTED
Western Gas Partners Lp
WES
| $26.4M | 0.03% |
607,633
+607,533
| +607,533% | +$26.4M |
|
|
ANDX
390
DELISTED
Andeavor Logistics LP
ANDX
| $26.3M | 0.03% |
575,367
+245,336
| +74% | +$11.2M |
|
|
AET
391
DELISTED
Aetna Inc
AET
| $26.2M | 0.03% |
233,228
-201,033
| -46% | -$22.6M |
|
392
VanEck Gold Miners ETF
GDX
$20.1B
| $26.2M | 0.03% |
1,310,509
+638,610
| +95% | +$12.8M |
|
393
CME Group
CME
$94.6B
| $26M | 0.03% |
270,542
-17,596
| -6% | -$1.69M |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $25.8M | 0.03% |
1,185,336
+89,108
| +8% | +$1.94M |
|
395
Criteo
CRTO
$1.22B
| $25.5M | 0.03% |
616,519
-325,389
| -35% | -$13.5M |
|
396
Oceaneering
OII
$2.42B
| $25.3M | 0.03% |
762,196
-194,444
| -20% | -$6.46M |
|
|
TAHO
397
DELISTED
Tahoe Resources Inc
TAHO
| $25.3M | 0.03% |
2,521,114
+623,055
| +33% | +$6.25M |
|
398
JetBlue
JBLU
$1.87B
| $25M | 0.03% |
1,184,012
+103,751
| +10% | +$2.19M |
|
399
FS KKR Capital
FSK
$5.04B
| $25M | 0.03% |
681,471
+530,471
| +351% | +$19.5M |
|
400
Prospect Capital
PSEC
$1.33B
| $25M | 0.03% |
3,435,957
-586,873
| -15% | -$4.27M |
|