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 | |
|---|---|---|---|---|---|---|
|
WBC
401
DELISTED
WABCO HOLDINGS INC.
WBC
| $25M | 0.03% |
233,618
+43,567
| +23% | +$4.66M |
|
402
Pediatrix Medical
MD
$1.48B
| $25M | 0.03% |
386,217
+113,817
| +42% | +$7.35M |
|
403
Infosys
INFY
$70.5B
| $24.9M | 0.03% |
2,617,300
-325,124
| -11% | -$3.09M |
|
404
AXIS Capital
AXS
$7.58B
| $24.9M | 0.03% |
448,592
-28,103
| -6% | -$1.56M |
|
405
iShares TIPS Bond ETF
TIP
$14B
| $24.8M | 0.03% |
216,121
-18,005
| -8% | -$2.06M |
|
406
Encompass Health
EHC
$12.6B
| $24.4M | 0.03% |
816,366
-133,726
| -14% | -$4M |
|
407
American Eagle Outfitters
AEO
$3.12B
| $24.4M | 0.03% |
1,462,905
+725,256
| +98% | +$12.1M |
|
|
MSCC
408
DELISTED
Microsemi Corp
MSCC
| $24.3M | 0.03% |
633,535
-53,124
| -8% | -$2.04M |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.03% |
283,770
+20,651
| +8% | +$1.76M |
|
|
BXLT
410
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.2M | 0.03% |
599,487
+167,451
| +39% | +$6.76M |
|
411
NVIDIA
NVDA
$4.16T
| $24.2M | 0.03% |
27,178,600
+13,866,040
| +104% | +$12.4M |
|
|
JE
412
DELISTED
Just Energy Group Inc
JE
| $24.2M | 0.03% |
123,347
+32,345
| +36% | +$6.34M |
|
413
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.1M | 0.03% |
618,446
-97,718
| -14% | -$3.81M |
|
414
Steel Dynamics
STLD
$19.2B
| $24M | 0.03% |
1,066,100
+1,035,992
| +3,441% | +$23.3M |
|
415
WEC Energy
WEC
$34.6B
| $24M | 0.03% |
398,709
+64,595
| +19% | +$3.88M |
|
416
Herbalife
HLF
$977M
| $23.9M | 0.03% |
775,592
+748,952
| +2,811% | +$23.1M |
|
417
iShares MSCI Japan ETF
EWJ
$15.7B
| $23.8M | 0.03% |
520,758
-364,434
| -41% | -$16.6M |
|
|
GRP.U
418
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.8M | 0.03% |
828,006
-14,484
| -2% | -$416K |
|
419
Xcel Energy
XEL
$42.6B
| $23.7M | 0.03% |
567,254
+17,820
| +3% | +$745K |
|
|
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.03% |
345,216
+1,039
| +0.3% | +$71.4K |
|
421
Zoetis
ZTS
$66.4B
| $23.6M | 0.03% |
532,751
+45,587
| +9% | +$2.02M |
|
422
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.6M | 0.03% |
295,141
-2,598
| -0.9% | -$208K |
|
423
Grifois
GRFS
$6.72B
| $23.5M | 0.03% |
1,520,168
+1,219,040
| +405% | +$18.9M |
|
424
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $23.2M | 0.02% |
530,251
+522,392
| +6,647% | +$22.8M |
|
|
EXPR
425
DELISTED
Express, Inc.
EXPR
| $23.2M | 0.02% |
54,091
+34,589
| +177% | +$14.8M |
|