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 | |
|---|---|---|---|---|---|---|
|
ANK
701
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.1M | 0.01% |
132,560
-29,522
| -18% | -$2.24M |
|
702
8x8 Inc
EGHT
$293M
| $10M | 0.01% |
995,224
-445,591
| -31% | -$4.48M |
|
703
CommScope
COMM
$3.67B
| $9.96M | 0.01% |
356,563
+9,357
| +3% | +$261K |
|
|
CXRX
704
DELISTED
Concordia International Corp. Common Stock
CXRX
| $9.9M | 0.01% |
386,854
+177,743
| +85% | +$4.55M |
|
705
Ashland
ASH
$2.48B
| $9.87M | 0.01% |
183,518
-7,946
| -4% | -$427K |
|
706
Illumina
ILMN
$15.3B
| $9.84M | 0.01% |
62,375
+4,074
| +7% | +$642K |
|
|
DFT
707
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.83M | 0.01% |
242,451
-13,344
| -5% | -$541K |
|
|
RAD
708
DELISTED
Rite Aid Corporation
RAD
| $9.82M | 0.01% |
60,228
-6,106
| -9% | -$995K |
|
|
BIG
709
DELISTED
Big Lots, Inc.
BIG
| $9.8M | 0.01% |
216,417
+30,314
| +16% | +$1.37M |
|
710
B2Gold
BTG
$5.87B
| $9.77M | 0.01% |
5,884,823
+1,493,642
| +34% | +$2.48M |
|
711
Amphenol
APH
$146B
| $9.77M | 0.01% |
675,520
+10,024
| +2% | +$145K |
|
712
Palo Alto Networks
PANW
$133B
| $9.74M | 0.01% |
358,110
+48,846
| +16% | +$1.33M |
|
|
VWTR
713
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.74M | 0.01% |
951,635
-311,905
| -25% | -$3.19M |
|
714
Williams Companies
WMB
$72.1B
| $9.69M | 0.01% |
602,721
-1,609,989
| -73% | -$25.9M |
|
715
WESCO International
WCC
$10.7B
| $9.64M | 0.01% |
176,295
+6,278
| +4% | +$343K |
|
716
Advance Auto Parts
AAP
$3.65B
| $9.6M | 0.01% |
59,850
-33,054
| -36% | -$5.3M |
|
717
Fastenal
FAST
$53.8B
| $9.58M | 0.01% |
781,752
+31,580
| +4% | +$387K |
|
718
Viatris
VTRS
$11.9B
| $9.57M | 0.01% |
206,556
-18,826
| -8% | -$872K |
|
719
Waters Corp
WAT
$17.9B
| $9.56M | 0.01% |
72,464
-5,398
| -7% | -$712K |
|
720
Marriott International Class A Common Stock
MAR
$72.9B
| $9.51M | 0.01% |
133,569
+1,609
| +1% | +$115K |
|
721
Extra Space Storage
EXR
$31.4B
| $9.49M | 0.01% |
101,513
+31,607
| +45% | +$2.95M |
|
722
Motorola Solutions
MSI
$81.4B
| $9.44M | 0.01% |
124,635
+3,991
| +3% | +$302K |
|
|
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.41M | 0.01% |
150,012
-3,858
| -3% | -$242K |
|
|
PBCT
724
DELISTED
People's United Financial Inc
PBCT
| $9.25M | 0.01% |
580,406
-5,291
| -0.9% | -$84.3K |
|
725
D.R. Horton
DHI
$53.9B
| $9.24M | 0.01% |
305,573
+72,623
| +31% | +$2.2M |
|