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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $19.4M | 0.02% |
552,977
-36,446
| -6% | -$1.28M |
|
477
Gannett
GCI
$600M
| $19.4M | 0.02% |
1,168,137
-42,085
| -3% | -$700K |
|
478
Blackstone Mortgage Trust
BXMT
$3.42B
| $19.2M | 0.02% |
716,140
-190,514
| -21% | -$5.12M |
|
479
Western Union
WU
$2.74B
| $19.2M | 0.02% |
997,000
+43,008
| +5% | +$830K |
|
480
National Grid
NGG
$70.1B
| $19.2M | 0.02% |
274,075
-5,739
| -2% | -$401K |
|
481
Intuitive Surgical
ISRG
$161B
| $19M | 0.02% |
284,211
+46,719
| +20% | +$3.12M |
|
482
TE Connectivity
TEL
$62.2B
| $18.9M | 0.02% |
305,925
+75,498
| +33% | +$4.67M |
|
483
Fidelity National Information Services
FIS
$34.6B
| $18.9M | 0.02% |
298,786
-27,762
| -9% | -$1.76M |
|
484
Builders FirstSource
BLDR
$15.5B
| $18.8M | 0.02% |
1,671,460
-98,112
| -6% | -$1.11M |
|
|
RTN
485
DELISTED
Raytheon Company
RTN
| $18.8M | 0.02% |
153,397
-92,931
| -38% | -$11.4M |
|
486
Skechers
SKX
$9.5B
| $18.8M | 0.02% |
617,043
+145,264
| +31% | +$4.42M |
|
487
Vanguard Growth ETF
VUG
$188B
| $18.8M | 0.02% |
176,367
-26,204
| -13% | -$2.79M |
|
488
Ross Stores
ROST
$48.9B
| $18.7M | 0.02% |
323,788
+28,779
| +10% | +$1.67M |
|
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.7M | 0.02% |
355,182
-69,486
| -16% | -$3.66M |
|
|
GCAP
490
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.7M | 0.02% |
2,845,266
-440,728
| -13% | -$2.89M |
|
491
First Solar
FSLR
$21.9B
| $18.7M | 0.02% |
272,399
-53,867
| -17% | -$3.69M |
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $18.5M | 0.02% |
156,085
-163,427
| -51% | -$19.4M |
|
493
CMS Energy
CMS
$21.3B
| $18.5M | 0.02% |
436,765
+11,620
| +3% | +$493K |
|
494
Acadia Healthcare
ACHC
$1.94B
| $18.5M | 0.02% |
336,273
-13,399
| -4% | -$738K |
|
495
Alcoa
AA
$8B
| $18.5M | 0.02% |
804,886
+521,929
| +184% | +$12M |
|
496
Cigna
CI
$80.7B
| $18.5M | 0.02% |
134,809
-9,772
| -7% | -$1.34M |
|
|
NXTM
497
DELISTED
NxStage Medical Inc.
NXTM
| $18.4M | 0.02% |
1,229,713
-73,519
| -6% | -$1.1M |
|
498
Burlington
BURL
$17.6B
| $18.3M | 0.02% |
324,758
-62,030
| -16% | -$3.49M |
|
499
Regal Rexnord
RRX
$9.39B
| $18.3M | 0.02% |
289,281
-2,162
| -0.7% | -$136K |
|
|
SCG
500
DELISTED
Scana
SCG
| $18.2M | 0.02% |
259,148
+49,777
| +24% | +$3.49M |
|