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 | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.1B
| $23.1M | 0.02% |
105,777
+9,225
| +10% | +$2.01M |
|
427
Spirit AeroSystems
SPR
$4.76B
| $23.1M | 0.02% |
508,494
-31,900
| -6% | -$1.45M |
|
428
Charles Schwab
SCHW
$167B
| $23M | 0.02% |
821,551
+16,715
| +2% | +$468K |
|
429
BBVA Argentina
BBAR
$2B
| $23M | 0.02% |
1,152,717
-6,500
| -0.6% | -$130K |
|
430
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23M | 0.02% |
232,374
-32,445
| -12% | -$3.21M |
|
431
DTE Energy
DTE
$28.2B
| $22.7M | 0.02% |
293,557
+9,168
| +3% | +$707K |
|
432
Deere & Co
DE
$127B
| $22.6M | 0.02% |
293,599
-468
| -0.2% | -$36K |
|
433
Dollar Tree
DLTR
$20.2B
| $22.5M | 0.02% |
273,279
+11,039
| +4% | +$910K |
|
434
Alibaba
BABA
$343B
| $22.5M | 0.02% |
285,071
-35,599
| -11% | -$2.81M |
|
435
Baxter International
BAX
$12.3B
| $22.5M | 0.02% |
548,422
-34,846
| -6% | -$1.43M |
|
436
FirstService
FSV
$9.32B
| $22.5M | 0.02% |
550,078
+86,004
| +19% | +$3.52M |
|
437
Omeros
OMER
$291M
| $22.4M | 0.02% |
1,458,848
+131,142
| +10% | +$2.01M |
|
438
Tri Pointe Homes
TPH
$3.07B
| $22.3M | 0.02% |
1,892,416
-680,699
| -26% | -$8.02M |
|
439
Mettler-Toledo International
MTD
$25.8B
| $22.3M | 0.02% |
64,568
+15,216
| +31% | +$5.25M |
|
440
Realty Income
O
$54.4B
| $22.1M | 0.02% |
364,546
+17,642
| +5% | +$1.07M |
|
441
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $21.9M | 0.02% |
527,985
-100,900
| -16% | -$4.18M |
|
442
Microchip Technology
MCHP
$34.9B
| $21.8M | 0.02% |
906,146
-84,380
| -9% | -$2.03M |
|
|
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.6M | 0.02% |
851,284
+103,080
| +14% | +$2.62M |
|
444
MidCap Financial Investment
MFIC
$1.17B
| $21.6M | 0.02% |
1,296,276
+827,001
| +176% | +$13.8M |
|
445
Financial Select Sector SPDR Fund
XLF
$53.9B
| $21.6M | 0.02% |
1,092,649
-272,152
| -20% | -$5.38M |
|
446
PPG Industries
PPG
$24.6B
| $21.5M | 0.02% |
193,241
-527,688
| -73% | -$58.8M |
|
447
Westlake Corp
WLK
$10.9B
| $21.5M | 0.02% |
464,805
+464,002
| +57,784% | +$21.5M |
|
448
AvalonBay Communities
AVB
$27.4B
| $21.4M | 0.02% |
112,540
-110,760
| -50% | -$21.1M |
|
449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.4M | 0.02% |
251,615
+172,129
| +217% | +$14.6M |
|
450
Bath & Body Works
BBWI
$5.81B
| $21.4M | 0.02% |
301,200
-30,983
| -9% | -$2.2M |
|