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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $18.1M | 0.02% |
361,521
+37,596
| +12% | +$1.88M |
|
502
Eversource Energy
ES
$23.8B
| $18M | 0.02% |
308,804
+16,359
| +6% | +$954K |
|
503
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $18M | 0.02% |
362,009
+138,392
| +62% | +$6.87M |
|
504
First American
FAF
$6.74B
| $18M | 0.02% |
471,074
-30,037
| -6% | -$1.14M |
|
505
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$18.8M |
|
506
Qorvo
QRVO
$8.28B
| $17.8M | 0.02% |
352,618
-67,271
| -16% | -$3.39M |
|
507
Ecolab
ECL
$76.4B
| $17.8M | 0.02% |
159,354
-18,110
| -10% | -$2.02M |
|
|
STJ
508
DELISTED
St Jude Medical
STJ
| $17.7M | 0.02% |
322,628
-39,811
| -11% | -$2.19M |
|
509
Conagra Brands
CAG
$9.28B
| $17.7M | 0.02% |
510,384
-60,327
| -11% | -$2.09M |
|
|
WLH
510
DELISTED
WILLIAM LYON HOMES
WLH
| $17.6M | 0.02% |
1,218,054
-149,206
| -11% | -$2.16M |
|
511
Ziff Davis
ZD
$1.5B
| $17.6M | 0.02% |
329,308
+90,251
| +38% | +$4.83M |
|
512
Cal-Maine
CALM
$5.3B
| $17.6M | 0.02% |
339,572
+24,484
| +8% | +$1.27M |
|
513
YPF
YPF
$11.3B
| $17.6M | 0.02% |
984,770
+165,727
| +20% | +$2.96M |
|
514
Marsh & McLennan
MMC
$97.7B
| $17.6M | 0.02% |
289,107
-65,600
| -18% | -$3.99M |
|
515
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.02% |
234,064
-38,815
| -14% | -$2.91M |
|
516
Dollar General
DG
$23.4B
| $17.5M | 0.02% |
204,680
-745,248
| -78% | -$63.8M |
|
517
ManpowerGroup
MAN
$1.76B
| $17.5M | 0.02% |
214,800
+160,915
| +299% | +$13.1M |
|
518
Nasdaq
NDAQ
$54.3B
| $17.5M | 0.02% |
790,179
+90,045
| +13% | +$1.99M |
|
519
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 0.02% |
215,331
-2,345
| -1% | -$189K |
|
520
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $17.2M | 0.02% |
1,729,118
+1,710,467
| +9,171% | +$17.1M |
|
|
BWP
521
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.2M | 0.02% |
1,169,250
+552,000
| +89% | +$8.14M |
|
522
Colliers International
CIGI
$8.4B
| $17.2M | 0.02% |
455,150
+107,529
| +31% | +$4.07M |
|
523
Kimco Realty
KIM
$15.1B
| $17.2M | 0.02% |
595,943
-384,618
| -39% | -$11.1M |
|
524
American Water Works
AWK
$27B
| $17.1M | 0.02% |
248,348
+24,604
| +11% | +$1.7M |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $17.1M | 0.02% |
34,473
+1,573
| +5% | +$781K |
|