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 | |
|---|---|---|---|---|---|---|
4276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-358
| Closed | -$34K |
|
4277
Performance Shipping
PSHG
$22.8M
| $0 | ﹤0.01% |
6
| – | – |
|
4278
Pure Storage
PSTG
$25.3B
| $0 | ﹤0.01% |
27
-10,000
| -100% | – |
|
4279
Plus Therapeutics
PSTV
$42.4M
| $0 | ﹤0.01% |
516
| – | – |
|
|
PW
4280
Power REIT
PW
$3.53M
| $0 | ﹤0.01% |
215
| – | – |
|
4281
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-6,973
| Closed | -$218K |
|
4282
QuinStreet
QNST
$892M
| – | – |
-3,681
| Closed | -$16K |
|
|
RDUS
4283
DELISTED
Radius Recycling
RDUS
| – | – |
-216
| Closed | -$3K |
|
4284
Ring Energy
REI
$219M
| $0 | ﹤0.01% |
82
| – | – |
|