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 | |
|---|---|---|---|---|---|---|
|
FSB
751
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.54M | 0.01% |
316,426
-67,333
| -18% | -$1.82M |
|
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.53M | 0.01% |
171,266
-3,696
| -2% | -$184K |
|
753
Columbia Sportswear
COLM
$3.05B
| $8.53M | 0.01% |
141,952
-81,083
| -36% | -$4.87M |
|
754
East-West Bancorp
EWBC
$15.1B
| $8.52M | 0.01% |
262,294
-31,191
| -11% | -$1.01M |
|
755
Cadence Design Systems
CDNS
$96.7B
| $8.51M | 0.01% |
360,767
+262,413
| +267% | +$6.19M |
|
|
MBT
756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.49M | 0.01% |
1,049,533
+7,005
| +0.7% | +$56.7K |
|
|
HPY
757
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.39M | 0.01% |
86,926
+82,715
| +1,964% | +$7.99M |
|
758
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.39M | 0.01% |
419,075
+415,004
| +10,194% | +$8.3M |
|
759
Oaktree Specialty Lending
OCSL
$1.22B
| $8.36M | 0.01% |
555,167
+202,167
| +57% | +$3.04M |
|
760
IQVIA
IQV
$32.4B
| $8.34M | 0.01% |
128,139
-140,407
| -52% | -$9.14M |
|
761
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.34M | 0.01% |
185,824
+3,950
| +2% | +$177K |
|
762
Rithm Capital
RITM
$6.65B
| $8.33M | 0.01% |
715,864
-535,136
| -43% | -$6.22M |
|
763
Brown & Brown
BRO
$31.1B
| $8.32M | 0.01% |
464,582
-93,834
| -17% | -$1.68M |
|
764
Bunge Global
BG
$16.4B
| $8.31M | 0.01% |
146,589
-38,781
| -21% | -$2.2M |
|
765
Waste Connections
WCN
$45.8B
| $8.3M | 0.01% |
192,621
+157,665
| +451% | +$6.79M |
|
766
American Vanguard Corp
AVD
$159M
| $8.29M | 0.01% |
525,310
-39,618
| -7% | -$625K |
|
|
CIVI
767
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.26M | 0.01% |
473,716
+368,610
| +351% | +$6.42M |
|
|
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
| $8.23M | 0.01% |
156,333
+3,020
| +2% | +$159K |
|
769
Wipro
WIT
$29.2B
| $8.23M | 0.01% |
3,489,387
+350,512
| +11% | +$827K |
|
|
CVG
770
DELISTED
Convergys
CVG
| $8.15M | 0.01% |
293,614
-80,683
| -22% | -$2.24M |
|
|
EPAY
771
DELISTED
Bottomline Technologies Inc
EPAY
| $8.1M | 0.01% |
265,677
-43,826
| -14% | -$1.34M |
|
772
Interpublic Group of Companies
IPG
$9.78B
| $8.09M | 0.01% |
352,415
-19,181
| -5% | -$440K |
|
773
Ralph Lauren
RL
$19.2B
| $8.08M | 0.01% |
83,907
+72,198
| +617% | +$6.95M |
|
774
Vodafone
VOD
$28.6B
| $8.08M | 0.01% |
252,058
+1,896
| +0.8% | +$60.8K |
|
775
GameStop
GME
$11.1B
| $8.03M | 0.01% |
1,012,288
-149,464
| -13% | -$1.19M |
|