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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.2B
| $17.1M | 0.02% |
142,684
-32,585
| -19% | -$3.9M |
|
527
NiSource
NI
$19.2B
| $17.1M | 0.02% |
725,088
+148,870
| +26% | +$3.51M |
|
528
Sunoco
SUN
$6.9B
| $17.1M | 0.02% |
515,500
+111,500
| +28% | +$3.69M |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17M | 0.02% |
335,932
-830,041
| -71% | -$42.1M |
|
530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.9M | 0.02% |
151,094
+20,071
| +15% | +$2.25M |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $16.9M | 0.02% |
335,104
-41,874
| -11% | -$2.11M |
|
532
Teva Pharmaceuticals
TEVA
$22.4B
| $16.9M | 0.02% |
315,403
-33,858
| -10% | -$1.81M |
|
533
CRH
CRH
$74.7B
| $16.7M | 0.02% |
593,414
+8,110
| +1% | +$229K |
|
|
534
Equinix
EQIX
$76.4B
| $16.6M | 0.02% |
50,042
-391,849
| -89% | -$130M |
|
535
Adobe
ADBE
$149B
| $16.5M | 0.02% |
176,231
-19,619
| -10% | -$1.84M |
|
536
AMN Healthcare
AMN
$751M
| $16.5M | 0.02% |
491,301
-159,692
| -25% | -$5.37M |
|
537
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | – |
|
|
AMJ
538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.3M | 0.02% |
602,633
-70,319
| -10% | -$1.9M |
|
539
DaVita
DVA
$9.46B
| $16.3M | 0.02% |
222,294
+61,580
| +38% | +$4.52M |
|
540
Blackrock
BLK
$171B
| $16.3M | 0.02% |
47,870
+1,923
| +4% | +$655K |
|
|
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.2M | 0.02% |
644,600
-9,400
| -1% | -$236K |
|
542
Vanguard Value ETF
VTV
$144B
| $16.1M | 0.02% |
195,755
-122,262
| -38% | -$10.1M |
|
543
Ingredion
INGR
$8.08B
| $16M | 0.02% |
150,296
-8,572
| -5% | -$915K |
|
544
UDR
UDR
$12.7B
| $15.9M | 0.02% |
412,993
-332
| -0.1% | -$12.8K |
|
|
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
| $15.9M | 0.02% |
778,313
-204,986
| -21% | -$4.19M |
|
546
Maximus
MMS
$4.94B
| $15.8M | 0.02% |
300,948
-74,901
| -20% | -$3.94M |
|
547
Humana
HUM
$32.9B
| $15.8M | 0.02% |
86,554
-33,027
| -28% | -$6.04M |
|
|
ACTA
548
DELISTED
Actua Corporation
ACTA
| $15.7M | 0.02% |
1,736,337
-205,214
| -11% | -$1.86M |
|
|
MON
549
DELISTED
Monsanto Co
MON
| $15.7M | 0.02% |
178,745
+6,671
| +4% | +$585K |
|
550
Yum! Brands
YUM
$40.5B
| $15.7M | 0.02% |
266,509
-74,474
| -22% | -$4.38M |
|