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 | |
|---|---|---|---|---|---|---|
|
FCE.A
676
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.01% |
518,139
-4,917
| -0.9% | -$104K |
|
677
Iron Mountain
IRM
$29B
| $10.8M | 0.01% |
318,441
+176,716
| +125% | +$5.99M |
|
678
Teradata
TDC
$2.03B
| $10.8M | 0.01% |
410,189
+104,935
| +34% | +$2.75M |
|
679
IAMGOLD
IAG
$6.31B
| $10.7M | 0.01% |
4,859,650
+1,150,320
| +31% | +$2.54M |
|
680
Grand Canyon Education
LOPE
$5.83B
| $10.7M | 0.01% |
250,784
+20,912
| +9% | +$894K |
|
681
Factset
FDS
$14B
| $10.7M | 0.01% |
70,380
+2,475
| +4% | +$375K |
|
|
ERF
682
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.01% |
2,713,825
+1,173,180
| +76% | +$4.61M |
|
683
Brixmor Property Group
BRX
$8.57B
| $10.7M | 0.01% |
415,943
-149,219
| -26% | -$3.82M |
|
684
Transocean
RIG
$3.04B
| $10.6M | 0.01% |
1,155,656
+666,094
| +136% | +$6.09M |
|
|
CFNL
685
DELISTED
Cardinal Financial Corp
CFNL
| $10.5M | 0.01% |
514,542
-169,293
| -25% | -$3.45M |
|
686
Molina Healthcare
MOH
$10.3B
| $10.5M | 0.01% |
162,258
+24,511
| +18% | +$1.58M |
|
|
MYCC
687
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.5M | 0.01% |
744,483
+69,108
| +10% | +$970K |
|
688
M/I Homes
MHO
$4.12B
| $10.4M | 0.01% |
559,623
-93,272
| -14% | -$1.74M |
|
689
Apollo Global Management
APO
$78.6B
| $10.4M | 0.01% |
608,800
-90,200
| -13% | -$1.54M |
|
|
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.4M | 0.01% |
243,425
+11,599
| +5% | +$496K |
|
691
JD.com
JD
$48.4B
| $10.4M | 0.01% |
391,631
+59,355
| +18% | +$1.57M |
|
|
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.01% |
192,018
-24,249
| -11% | -$1.3M |
|
|
NTI
693
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.3M | 0.01% |
437,943
+419,003
| +2,212% | +$9.88M |
|
694
Ambev
ABEV
$35.7B
| $10.3M | 0.01% |
1,983,667
+374,075
| +23% | +$1.94M |
|
695
Huntington Bancshares
HBAN
$25.8B
| $10.2M | 0.01% |
1,071,878
-6,048,805
| -85% | -$57.7M |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.01% |
306,422
+1,053
| +0.3% | +$35K |
|
697
TransDigm Group
TDG
$72.8B
| $10.2M | 0.01% |
46,123
+903
| +2% | +$199K |
|
|
VRTU
698
DELISTED
Virtusa Corporation
VRTU
| $10.1M | 0.01% |
270,307
-26,915
| -9% | -$1.01M |
|
699
Liberty Global Class C
LBTYK
$4.05B
| $10.1M | 0.01% |
310,056
+3,739
| +1% | +$122K |
|
700
Shopify
SHOP
$190B
| $10.1M | 0.01% |
3,579,260
+1,480,780
| +71% | +$4.18M |
|