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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$64.2B
| $13.1M | 0.01% |
625,651
-40,704
| -6% | -$850K |
|
602
Novartis
NVS
$245B
| $13.1M | 0.01% |
201,342
-8,285
| -4% | -$538K |
|
603
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $13M | 0.01% |
136,695
+8,838
| +7% | +$841K |
|
604
NetEase
NTES
$92.3B
| $13M | 0.01% |
452,695
+119,410
| +36% | +$3.43M |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13M | 0.01% |
410,841
+7,266
| +2% | +$229K |
|
606
Lennox International
LII
$19.6B
| $12.9M | 0.01% |
95,189
-41,776
| -31% | -$5.65M |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.01% |
135,533
-33,436
| -20% | -$3.17M |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $12.8M | 0.01% |
94,380
-3,050
| -3% | -$415K |
|
609
Watsco
WSO
$15.8B
| $12.8M | 0.01% |
95,094
-30,289
| -24% | -$4.08M |
|
610
Unilever
UL
$154B
| $12.8M | 0.01% |
282,735
+5,275
| +2% | +$238K |
|
|
WCIC
611
DELISTED
WCI Communities, Inc.
WCIC
| $12.7M | 0.01% |
680,959
+43,179
| +7% | +$802K |
|
612
Toll Brothers
TOL
$13.8B
| $12.6M | 0.01% |
428,250
-321,347
| -43% | -$9.48M |
|
613
HP
HPQ
$26.5B
| $12.6M | 0.01% |
1,018,948
+76,293
| +8% | +$940K |
|
|
INN
614
Summit Hotel Properties
INN
$613M
| $12.5M | 0.01% |
1,045,535
-450,584
| -30% | -$5.39M |
|
|
SIVB
615
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.01% |
122,640
-34,281
| -22% | -$3.5M |
|
616
Invesco
IVZ
$9.88B
| $12.5M | 0.01% |
406,273
+3,342
| +0.8% | +$103K |
|
617
Sabre
SABR
$679M
| $12.5M | 0.01% |
432,108
-100,408
| -19% | -$2.9M |
|
618
Chefs' Warehouse
CHEF
$2.63B
| $12.5M | 0.01% |
614,829
-48,096
| -7% | -$976K |
|
619
Las Vegas Sands
LVS
$37.4B
| $12.4M | 0.01% |
240,407
-12,692
| -5% | -$656K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.01% |
223,910
-7,093
| -3% | -$391K |
|
|
AMRI
621
DELISTED
Albany Molecular Research Inc
AMRI
| $12.3M | 0.01% |
805,747
-72,917
| -8% | -$1.11M |
|
622
Western Digital
WDC
$33B
| $12.3M | 0.01% |
344,958
+8,890
| +3% | +$317K |
|
623
ResMed
RMD
$39.6B
| $12.3M | 0.01% |
212,726
+95,510
| +81% | +$5.52M |
|
624
Mid-America Apartment Communities
MAA
$16.6B
| $12.3M | 0.01% |
120,246
+12,758
| +12% | +$1.3M |
|
|
PMC
625
DELISTED
PharMerica Corporation
PMC
| $12.3M | 0.01% |
555,649
-7,879
| -1% | -$174K |
|