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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.5B
| $21.3M | 0.02% |
451,161
-680,166
| -60% | -$32.1M |
|
452
Vanguard S&P 500 ETF
VOO
$735B
| $21.3M | 0.02% |
112,705
-7,772
| -6% | -$1.47M |
|
453
VF Corp
VFC
$5.91B
| $21.2M | 0.02% |
347,871
+100,373
| +41% | +$6.12M |
|
454
Golar LNG
GLNG
$4.31B
| $21.2M | 0.02% |
1,179,406
-24,125
| -2% | -$434K |
|
455
Essex Property Trust
ESS
$17.2B
| $20.9M | 0.02% |
89,336
+8,126
| +10% | +$1.9M |
|
456
Seagate
STX
$40.7B
| $20.8M | 0.02% |
604,952
-81,232
| -12% | -$2.8M |
|
457
Weyerhaeuser
WY
$18.2B
| $20.8M | 0.02% |
672,141
-660,400
| -50% | -$20.5M |
|
|
TWC
458
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.8M | 0.02% |
101,416
+826
| +0.8% | +$169K |
|
459
Kinder Morgan
KMI
$60.2B
| $20.7M | 0.02% |
1,161,733
-63,615
| -5% | -$1.14M |
|
|
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.7M | 0.02% |
411,842
-35,768
| -8% | -$1.8M |
|
461
Dycom Industries
DY
$7.57B
| $20.5M | 0.02% |
316,881
+311,998
| +6,389% | +$20.2M |
|
|
EEP
462
DELISTED
Enbridge Energy Partners
EEP
| $20.4M | 0.02% |
1,110,849
+808,590
| +268% | +$14.8M |
|
|
PAY
463
DELISTED
Verifone Systems Inc
PAY
| $20.3M | 0.02% |
719,826
-76,845
| -10% | -$2.17M |
|
|
CATM
464
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.2M | 0.02% |
561,990
-55,096
| -9% | -$1.98M |
|
465
Progressive
PGR
$144B
| $20.2M | 0.02% |
575,583
-88,157
| -13% | -$3.1M |
|
466
Estee Lauder
EL
$31.7B
| $20.1M | 0.02% |
213,373
+26,778
| +14% | +$2.53M |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $20M | 0.02% |
158,716
+8,354
| +6% | +$1.05M |
|
468
Zimmer Biomet
ZBH
$20.4B
| $20M | 0.02% |
192,945
+11,754
| +6% | +$1.22M |
|
469
LendingTree
TREE
$973M
| $19.9M | 0.02% |
203,116
+36,275
| +22% | +$3.55M |
|
|
TMUSP
470
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$20.3M |
|
471
Quest Diagnostics
DGX
$20.2B
| $19.9M | 0.02% |
277,857
+78,829
| +40% | +$5.63M |
|
472
Bank of New York Mellon
BK
$73.7B
| $19.8M | 0.02% |
536,382
-478,039
| -47% | -$17.6M |
|
473
LKQ Corp
LKQ
$8.27B
| $19.7M | 0.02% |
618,014
+9,712
| +2% | +$310K |
|
474
Lumen
LUMN
$6.07B
| $19.7M | 0.02% |
617,173
-11,150
| -2% | -$356K |
|
475
Hologic
HOLX
$14.6B
| $19.5M | 0.02% |
563,987
+104,127
| +23% | +$3.59M |
|