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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$8.04B
| $8.03M | 0.01% |
185,940
+38,723
| +26% | +$1.67M |
|
|
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
| $8M | 0.01% |
723,509
+18,899
| +3% | +$209K |
|
778
Norwegian Cruise Line
NCLH
$12.2B
| $7.99M | 0.01% |
144,487
+209
| +0.1% | +$11.6K |
|
779
Sprouts Farmers Market
SFM
$13.5B
| $7.98M | 0.01% |
274,925
+272,265
| +10,236% | +$7.91M |
|
780
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $7.97M | 0.01% |
244,519
+241,789
| +8,857% | +$7.88M |
|
781
Hilton Worldwide
HLT
$65.4B
| $7.96M | 0.01% |
117,754
+23,392
| +25% | +$1.58M |
|
782
iShares National Muni Bond ETF
MUB
$39.5B
| $7.94M | 0.01% |
71,090
+4,117
| +6% | +$460K |
|
783
Hewlett Packard
HPE
$32.8B
| $7.94M | 0.01% |
769,831
-41,723
| -5% | -$430K |
|
784
Brinker International
EAT
$7.07B
| $7.9M | 0.01% |
171,858
+138,451
| +414% | +$6.36M |
|
785
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $7.88M | 0.01% |
193,536
-29,820
| -13% | -$1.21M |
|
|
LCI
786
DELISTED
Lannett Company, Inc.
LCI
| $7.88M | 0.01% |
109,916
+14,722
| +15% | +$1.06M |
|
787
Digital Realty Trust
DLR
$59.6B
| $7.87M | 0.01% |
88,942
+47,841
| +116% | +$4.23M |
|
788
The Ensign Group
ENSG
$9.75B
| $7.87M | 0.01% |
371,388
-81,041
| -18% | -$1.72M |
|
|
TE
789
DELISTED
TECO ENERGY INC
TE
| $7.86M | 0.01% |
285,348
+51,659
| +22% | +$1.42M |
|
790
SiriusXM
SIRI
$8.02B
| $7.84M | 0.01% |
198,432
+4,746
| +2% | +$188K |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $7.83M | 0.01% |
223,436
-189,907
| -46% | -$6.65M |
|
|
NS
792
DELISTED
NuStar Energy L.P.
NS
| $7.8M | 0.01% |
193,181
+51,000
| +36% | +$2.06M |
|
793
Perrigo
PRGO
$3.1B
| $7.8M | 0.01% |
60,956
+4,051
| +7% | +$518K |
|
794
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.79M | 0.01% |
94,486
+13,396
| +17% | +$1.1M |
|
795
SBA Communications
SBAC
$21.4B
| $7.75M | 0.01% |
77,375
-33,090
| -30% | -$3.31M |
|
796
Arch Capital
ACGL
$34.4B
| $7.74M | 0.01% |
326,664
+34,191
| +12% | +$810K |
|
|
MDCO
797
DELISTED
Medicines Co
MDCO
| $7.73M | 0.01% |
243,129
-54,363
| -18% | -$1.73M |
|
798
Analog Devices
ADI
$122B
| $7.71M | 0.01% |
130,163
+5,709
| +5% | +$338K |
|
|
OSB
799
DELISTED
Norbord Inc.
OSB
| $7.67M | 0.01% |
+384,644
| New | +$7.67M |
|
800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.66M | 0.01% |
297,636
+296,436
| +24,703% | +$7.63M |
|