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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.1M | 0.02% |
39,049
-2,895
| -7% | -$1.04M |
|
577
ProAssurance
PRA
$1.22B
| $14.1M | 0.02% |
277,753
+7,459
| +3% | +$377K |
|
578
NOV
NOV
$4.85B
| $13.9M | 0.01% |
445,953
+88,085
| +25% | +$2.74M |
|
579
Granite Construction
GVA
$4.75B
| $13.9M | 0.01% |
289,840
-84,254
| -23% | -$4.03M |
|
580
Alamos Gold
AGI
$13.9B
| $13.8M | 0.01% |
2,616,520
+388,806
| +17% | +$2.06M |
|
581
Icon
ICLR
$12.9B
| $13.8M | 0.01% |
184,060
-53,043
| -22% | -$3.98M |
|
|
SOHU
582
Sohu.com
SOHU
$474M
| $13.8M | 0.01% |
278,776
+153,606
| +123% | +$7.61M |
|
583
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.8M | 0.01% |
284,420
-501,683
| -64% | -$24.3M |
|
|
EFII
584
DELISTED
Electronics for Imaging
EFII
| $13.7M | 0.01% |
324,193
+126,485
| +64% | +$5.36M |
|
585
Vertex Pharmaceuticals
VRTX
$99.6B
| $13.7M | 0.01% |
172,792
+19,064
| +12% | +$1.52M |
|
586
Nucor
NUE
$32.6B
| $13.7M | 0.01% |
289,877
+109,384
| +61% | +$5.17M |
|
587
J.M. Smucker
SJM
$11.7B
| $13.6M | 0.01% |
105,064
+20,186
| +24% | +$2.62M |
|
588
WEX
WEX
$5.81B
| $13.6M | 0.01% |
163,410
+28,469
| +21% | +$2.37M |
|
589
Best Buy
BBY
$16.1B
| $13.6M | 0.01% |
418,853
+50,109
| +14% | +$1.63M |
|
|
STBZ
590
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.01% |
687,599
+18,603
| +3% | +$368K |
|
|
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.01% |
438,947
+76,153
| +21% | +$2.35M |
|
592
Hain Celestial
HAIN
$176M
| $13.5M | 0.01% |
329,672
-52,278
| -14% | -$2.14M |
|
593
EPR Properties
EPR
$4.19B
| $13.5M | 0.01% |
202,412
-21,250
| -10% | -$1.42M |
|
594
Eaton
ETN
$141B
| $13.5M | 0.01% |
215,190
+22,951
| +12% | +$1.44M |
|
|
SNDK
595
DELISTED
SANDISK CORP
SNDK
| $13.4M | 0.01% |
176,630
-438,102
| -71% | -$33.3M |
|
|
MBLY
596
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.01% |
360,054
-44,103
| -11% | -$1.64M |
|
597
Welltower
WELL
$112B
| $13.3M | 0.01% |
191,444
-79,027
| -29% | -$5.48M |
|
|
SNR
598
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.1M | 0.01% |
1,275,520
-984,354
| -44% | -$10.1M |
|
|
VR
599
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.01% |
278,212
+17,058
| +7% | +$805K |
|
|
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | 0.01% |
145,133
-242,105
| -63% | -$21.8M |
|