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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$37.5B
| $9.15M | 0.01% |
198,573
-28,860
| -13% | -$1.33M |
|
|
TCP
727
DELISTED
TC Pipelines LP
TCP
| $9.11M | 0.01% |
189,000
+51,000
| +37% | +$2.46M |
|
728
Boston Scientific
BSX
$155B
| $9.1M | 0.01% |
483,827
-38,917
| -7% | -$732K |
|
|
VWR
729
DELISTED
VWR Corporation
VWR
| $9.09M | 0.01% |
335,992
-71,613
| -18% | -$1.94M |
|
730
Vanda Pharmaceuticals
VNDA
$272M
| $9.09M | 0.01% |
1,087,319
-121,599
| -10% | -$1.02M |
|
731
iShares US Telecommunications ETF
IYZ
$614M
| $8.97M | 0.01% |
291,941
+185,294
| +174% | +$5.69M |
|
732
Universal Health Services
UHS
$12.1B
| $8.96M | 0.01% |
71,810
+3,888
| +6% | +$485K |
|
733
Cogent Communications
CCOI
$1.77B
| $8.94M | 0.01% |
229,110
+109,948
| +92% | +$4.29M |
|
734
National CineMedia
NCMI
$443M
| $8.92M | 0.01% |
58,674
-8,886
| -13% | -$1.35M |
|
735
Hanesbrands
HBI
$2.25B
| $8.88M | 0.01% |
313,344
-15,704
| -5% | -$445K |
|
736
Leggett & Platt
LEG
$1.34B
| $8.85M | 0.01% |
182,798
-2,050
| -1% | -$99.2K |
|
737
Darling Ingredients
DAR
$5.05B
| $8.8M | 0.01% |
668,107
+50,624
| +8% | +$667K |
|
738
Crown Holdings
CCK
$11.4B
| $8.76M | 0.01% |
176,568
+2,067
| +1% | +$103K |
|
739
Royal Caribbean
RCL
$95.1B
| $8.72M | 0.01% |
106,088
-30,286
| -22% | -$2.49M |
|
740
CubeSmart
CUBE
$9.49B
| $8.7M | 0.01% |
261,378
-45,400
| -15% | -$1.51M |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $8.67M | 0.01% |
89,155
-519
| -0.6% | -$50.5K |
|
742
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.67M | 0.01% |
333,898
-79,836
| -19% | -$2.07M |
|
|
NE
743
DELISTED
Noble Corporation
NE
| $8.66M | 0.01% |
836,470
+19,844
| +2% | +$205K |
|
|
LNKD
744
DELISTED
LinkedIn Corporation
LNKD
| $8.64M | 0.01% |
75,576
-4,345
| -5% | -$497K |
|
|
GXP
745
DELISTED
Great Plains Energy Incorporated
GXP
| $8.64M | 0.01% |
267,919
+355
| +0.1% | +$11.4K |
|
|
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
| $8.63M | 0.01% |
209,181
+31,346
| +18% | +$1.29M |
|
747
Intuit
INTU
$184B
| $8.6M | 0.01% |
82,648
+5,004
| +6% | +$520K |
|
748
American Axle
AXL
$718M
| $8.56M | 0.01% |
556,262
+214,772
| +63% | +$3.31M |
|
|
SGI
749
DELISTED
Silicon Graphics Intl.
SGI
| $8.56M | 0.01% |
1,202,161
+72,083
| +6% | +$513K |
|
750
AB InBev
BUD
$115B
| $8.56M | 0.01% |
68,637
+17,450
| +34% | +$2.18M |
|