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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$25B
| $11.7M | 0.01% |
325,919
+23,820
| +8% | +$857K |
|
652
Church & Dwight Co
CHD
$22.9B
| $11.7M | 0.01% |
253,314
-59,338
| -19% | -$2.74M |
|
653
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $11.6M | 0.01% |
133,668
-7,703
| -5% | -$671K |
|
654
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.6M | 0.01% |
566,561
-8,278
| -1% | -$170K |
|
655
Post Holdings
POST
$5.76B
| $11.6M | 0.01% |
257,917
+98,044
| +61% | +$4.41M |
|
656
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $11.6M | 0.01% |
87,342
-16,711
| -16% | -$2.22M |
|
657
La-Z-Boy
LZB
$1.44B
| $11.6M | 0.01% |
432,194
-72,568
| -14% | -$1.94M |
|
658
United States Oil Fund
USO
$910M
| $11.5M | 0.01% |
148,519
+148,500
| +781,579% | +$11.5M |
|
659
NetApp
NTAP
$24.9B
| $11.5M | 0.01% |
420,773
-281
| -0.1% | -$7.67K |
|
660
Cintas
CTAS
$82.3B
| $11.4M | 0.01% |
506,580
-289,408
| -36% | -$6.5M |
|
|
AAV
661
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.3M | 0.01% |
2,066,514
-4,676
| -0.2% | -$25.7K |
|
|
ABCO
662
DELISTED
Advisory Board Co/The
ABCO
| $11.3M | 0.01% |
350,160
-71,654
| -17% | -$2.31M |
|
663
Oneok
OKE
$46B
| $11.3M | 0.01% |
377,423
+16,597
| +5% | +$496K |
|
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $11.3M | 0.01% |
1,282,667
+816,266
| +175% | +$7.17M |
|
665
Opko Health
OPK
$1.14B
| $11.3M | 0.01% |
1,083,884
+756,394
| +231% | +$7.86M |
|
|
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
121,244
-26,383
| -18% | -$2.45M |
|
667
Annaly Capital Management
NLY
$14.3B
| $11.2M | 0.01% |
272,174
+24,768
| +10% | +$1.02M |
|
|
CSRA
668
DELISTED
CSRA Inc.
CSRA
| $11.1M | 0.01% |
411,992
+297,372
| +259% | +$8M |
|
669
Healthpeak Properties
DOC
$12.5B
| $11.1M | 0.01% |
373,111
+84,624
| +29% | +$2.51M |
|
670
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.1M | 0.01% |
128,250
-4,032
| -3% | -$348K |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.01% |
489,350
-23,078
| -5% | -$520K |
|
|
CERN
672
DELISTED
Cerner Corp
CERN
| $11M | 0.01% |
207,999
+7,854
| +4% | +$416K |
|
673
MBIA
MBI
$383M
| $11M | 0.01% |
1,243,335
-159,000
| -11% | -$1.41M |
|
674
Franklin Resources
BEN
$12.8B
| $11M | 0.01% |
281,262
-636,964
| -69% | -$24.9M |
|
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $11M | 0.01% |
204,931
+8,061
| +4% | +$431K |
|