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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.55B
| $7.64M | 0.01% |
172,477
+63,122
| +58% | +$2.8M |
|
802
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.63M | 0.01% |
60,596
-18,799
| -24% | -$2.37M |
|
|
ADT
803
DELISTED
ADT CORP
ADT
| $7.61M | 0.01% |
184,337
-267,332
| -59% | -$11M |
|
804
EQT Corp
EQT
$31.8B
| $7.57M | 0.01% |
206,806
+6,296
| +3% | +$230K |
|
|
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
| $7.56M | 0.01% |
63,757
+491
| +0.8% | +$58.2K |
|
806
NRG Energy
NRG
$30.5B
| $7.52M | 0.01% |
578,271
+120,207
| +26% | +$1.56M |
|
807
American Financial Group
AFG
$11.7B
| $7.51M | 0.01% |
106,665
-124,653
| -54% | -$8.77M |
|
|
STKL
808
SunOpta
STKL
$755M
| $7.49M | 0.01% |
1,678,449
+1,173,441
| +232% | +$5.23M |
|
|
PCI
809
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.48M | 0.01% |
+429,000
| New | +$7.48M |
|
810
Visteon
VC
$3.5B
| $7.47M | 0.01% |
93,834
+19,347
| +26% | +$1.54M |
|
811
Generac Holdings
GNRC
$11B
| $7.47M | 0.01% |
200,522
-34,234
| -15% | -$1.27M |
|
812
Commerce Bancshares
CBSH
$8.02B
| $7.47M | 0.01% |
257,673
-17,691
| -6% | -$513K |
|
|
ENLK
813
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.46M | 0.01% |
618,225
+437,000
| +241% | +$5.27M |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.43M | 0.01% |
52,821
+18,213
| +53% | +$2.56M |
|
|
CHL
815
DELISTED
China Mobile Limited
CHL
| $7.39M | 0.01% |
133,212
-3,665
| -3% | -$203K |
|
816
ICF International
ICFI
$1.82B
| $7.38M | 0.01% |
214,575
-45,939
| -18% | -$1.58M |
|
|
ARE.PRD
817
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – |
0
| – | -$7.31M |
|
818
AerCap
AER
$22.1B
| $7.36M | 0.01% |
189,851
+17,097
| +10% | +$663K |
|
819
Stanley Black & Decker
SWK
$12.3B
| $7.36M | 0.01% |
69,942
+29,598
| +73% | +$3.11M |
|
820
iShares S&P 100 ETF
OEF
$22.5B
| $7.3M | 0.01% |
79,839
-1,307
| -2% | -$119K |
|
|
CIO
821
City Office REIT
CIO
$280M
| $7.28M | 0.01% |
+638,180
| New | +$7.28M |
|
822
Whirlpool
WHR
$5.31B
| $7.27M | 0.01% |
40,339
+6,888
| +21% | +$1.24M |
|
|
ATVI
823
DELISTED
Activision Blizzard Inc.
ATVI
| $7.27M | 0.01% |
214,920
-311,691
| -59% | -$10.5M |
|
824
Affiliated Managers Group
AMG
$6.7B
| $7.26M | 0.01% |
44,707
-13,552
| -23% | -$2.2M |
|
|
UN
825
DELISTED
Unilever NV New York Registry Shares
UN
| $7.25M | 0.01% |
162,373
-3,464
| -2% | -$155K |
|