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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.29B
| $12.2M | 0.01% |
378,165
+282,148
| +294% | +$9.14M |
|
|
GAS
627
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 0.01% |
187,930
+18,917
| +11% | +$1.23M |
|
628
Arrow Electronics
ARW
$6.61B
| $12.2M | 0.01% |
189,575
+168,758
| +811% | +$10.9M |
|
629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $12.2M | 0.01% |
100,430
+8,602
| +9% | +$1.04M |
|
630
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.1M | 0.01% |
195,280
+2,934
| +2% | +$182K |
|
631
Darden Restaurants
DRI
$24.8B
| $12.1M | 0.01% |
182,171
+88,256
| +94% | +$5.85M |
|
632
Willis Towers Watson
WTW
$32.9B
| $12.1M | 0.01% |
101,585
+96,713
| +1,985% | +$11.5M |
|
633
Verisk Analytics
VRSK
$37.1B
| $12M | 0.01% |
150,711
+22,492
| +18% | +$1.8M |
|
|
QGENF
634
DELISTED
QIAGEN NV
QGENF
| $12M | 0.01% |
538,620
+99,381
| +23% | +$2.22M |
|
|
CY
635
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
1,384,481
+32,215
| +2% | +$279K |
|
636
Trip.com Group
TCOM
$48.6B
| $12M | 0.01% |
270,622
+39,406
| +17% | +$1.74M |
|
637
Pacira BioSciences
PCRX
$1.2B
| $12M | 0.01% |
225,843
+19,236
| +9% | +$1.02M |
|
638
US Physical Therapy
USPH
$1.25B
| $12M | 0.01% |
240,528
-20,245
| -8% | -$1.01M |
|
639
Hexcel
HXL
$5.01B
| $11.9M | 0.01% |
271,926
-41,014
| -13% | -$1.79M |
|
|
TRIB
640
Trinity Biotech
TRIB
$4.51M
| $11.8M | 0.01% |
202,923
-18,929
| -9% | -$1.1M |
|
|
CTT
641
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.8M | 0.01% |
1,092,276
-18,751
| -2% | -$203K |
|
642
Paychex
PAYX
$48.5B
| $11.8M | 0.01% |
218,964
+45,604
| +26% | +$2.46M |
|
643
Aon
AON
$79.9B
| $11.8M | 0.01% |
113,113
+9,875
| +10% | +$1.03M |
|
644
Globus Medical
GMED
$8.01B
| $11.8M | 0.01% |
496,906
-150,199
| -23% | -$3.57M |
|
|
WBMD
645
DELISTED
WebMD Health Corp.
WBMD
| $11.8M | 0.01% |
188,418
+79,048
| +72% | +$4.95M |
|
|
CVA
646
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.01% |
699,051
-12,191
| -2% | -$206K |
|
647
Freeport-McMoran
FCX
$65.9B
| $11.8M | 0.01% |
1,138,802
-4,392,403
| -79% | -$45.4M |
|
648
Principal Financial Group
PFG
$18.2B
| $11.8M | 0.01% |
298,364
+38,550
| +15% | +$1.52M |
|
649
Gen Digital
GEN
$18.2B
| $11.8M | 0.01% |
640,256
-798,578
| -56% | -$14.7M |
|
650
Archer Daniels Midland
ADM
$29.6B
| $11.7M | 0.01% |
323,377
-231,802
| -42% | -$8.42M |
|