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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$115B
| $15.6M | 0.02% |
389,209
-310
| -0.1% | -$12.5K |
|
552
United Therapeutics
UTHR
$17.9B
| $15.6M | 0.02% |
139,816
-27,425
| -16% | -$3.06M |
|
553
Vail Resorts
MTN
$5.37B
| $15.6M | 0.02% |
116,489
-28,636
| -20% | -$3.83M |
|
554
Ally Financial
ALLY
$12.7B
| $15.5M | 0.02% |
830,028
+341,564
| +70% | +$6.39M |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.02% |
490,853
+167,371
| +52% | +$5.26M |
|
|
MENT
556
DELISTED
Mentor Graphics Corp
MENT
| $15.4M | 0.02% |
757,507
+748,849
| +8,649% | +$15.2M |
|
557
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.3M | 0.02% |
225,506
-201,187
| -47% | -$13.6M |
|
|
FLTX
558
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 0.02% |
373,509
+57,642
| +18% | +$2.35M |
|
|
BPY
559
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.1M | 0.02% |
651,687
-151,965
| -19% | -$3.52M |
|
560
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $15.1M | 0.02% |
840,450
+835,870
| +18,250% | +$15M |
|
561
Cinemark Holdings
CNK
$3.12B
| $15M | 0.02% |
419,207
-201,134
| -32% | -$7.21M |
|
|
GIMO
562
DELISTED
Gigamon Inc.
GIMO
| $15M | 0.02% |
482,204
-2,989
| -0.6% | -$92.7K |
|
563
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.02% |
712,245
-122,995
| -15% | -$2.57M |
|
|
STL
564
DELISTED
Sterling Bancorp
STL
| $14.8M | 0.02% |
931,592
-53,957
| -5% | -$860K |
|
565
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.8M | 0.02% |
303,066
+9,684
| +3% | +$473K |
|
566
HF Sinclair
DINO
$9.57B
| $14.8M | 0.02% |
418,537
+104,283
| +33% | +$3.68M |
|
567
Diageo
DEO
$57.9B
| $14.6M | 0.02% |
135,037
+333
| +0.2% | +$35.9K |
|
568
Martin Marietta Materials
MLM
$37.2B
| $14.6M | 0.02% |
91,321
+80,241
| +724% | +$12.8M |
|
|
CALD
569
DELISTED
Callidus Software, Inc.
CALD
| $14.6M | 0.02% |
873,014
-93,614
| -10% | -$1.56M |
|
|
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5M | 0.02% |
877,552
+4,966
| +0.6% | +$82.3K |
|
571
ASGN Inc
ASGN
$2.23B
| $14.5M | 0.02% |
392,769
-51,484
| -12% | -$1.9M |
|
572
Applied Materials
AMAT
$130B
| $14.5M | 0.02% |
684,506
+255,974
| +60% | +$5.42M |
|
573
Mattel
MAT
$5.78B
| $14.4M | 0.02% |
428,038
+68,620
| +19% | +$2.31M |
|
|
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 0.02% |
507,390
+6,028
| +1% | +$168K |
|
575
CDW
CDW
$22.4B
| $14.1M | 0.02% |
340,280
-141,446
| -29% | -$5.87M |
|