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 | |
|---|---|---|---|---|---|---|
826
Monster Beverage
MNST
$62.3B
| $7.24M | 0.01% |
325,596
-25,032
| -7% | -$557K |
|
|
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | 0.01% |
149,379
-32,288
| -18% | -$1.56M |
|
|
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.23M | 0.01% |
151,559
+64,051
| +73% | +$3.06M |
|
829
Lennar Class A
LEN
$36.3B
| $7.23M | 0.01% |
156,996
-1,591
| -1% | -$73.2K |
|
830
RingCentral
RNG
$2.83B
| $7.22M | 0.01% |
458,306
-7,535
| -2% | -$119K |
|
831
Centene
CNC
$16.7B
| $7.17M | 0.01% |
232,916
-150,772
| -39% | -$4.64M |
|
832
iShares Russell 2000 Value ETF
IWN
$12B
| $7.16M | 0.01% |
76,803
-4,141
| -5% | -$386K |
|
833
Jefferies Financial Group
JEF
$13.9B
| $7.15M | 0.01% |
494,125
-103,893
| -17% | -$1.5M |
|
|
DSL
834
DoubleLine Income Solutions Fund
DSL
$1.45B
| $7.14M | 0.01% |
424,730
+421,917
| +14,999% | +$7.09M |
|
835
Astec Industries
ASTE
$1.09B
| $7.12M | 0.01% |
152,572
-82,277
| -35% | -$3.84M |
|
836
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.11M | 0.01% |
154,324
-136
| -0.1% | -$6.27K |
|
837
Capitol Federal Financial
CFFN
$855M
| $7.1M | 0.01% |
535,138
-54,600
| -9% | -$724K |
|
|
MHFI
838
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.08M | 0.01% |
71,529
+8,666
| +14% | +$858K |
|
|
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.07M | 0.01% |
115,448
+53,052
| +85% | +$3.25M |
|
|
DHC
840
Diversified Healthcare Trust
DHC
$1.09B
| $7.07M | 0.01% |
395,286
-285
| -0.1% | -$5.1K |
|
|
DF
841
DELISTED
Dean Foods Company
DF
| $7.07M | 0.01% |
408,015
+10,116
| +3% | +$175K |
|
842
Simpson Manufacturing
SSD
$8.07B
| $7.06M | 0.01% |
184,885
-35,624
| -16% | -$1.36M |
|
843
Carriage Services
CSV
$671M
| $7.04M | 0.01% |
325,821
+12,793
| +4% | +$276K |
|
844
NXP Semiconductors
NXPI
$56.3B
| $7.03M | 0.01% |
86,715
+19,317
| +29% | +$1.57M |
|
845
Coterra Energy
CTRA
$18.6B
| $7.03M | 0.01% |
309,446
+154,082
| +99% | +$3.5M |
|
846
Lamar Advertising Co
LAMR
$13B
| $7M | 0.01% |
113,772
-149,627
| -57% | -$9.2M |
|
847
Celanese
CE
$5.13B
| $7M | 0.01% |
106,794
+88,267
| +476% | +$5.78M |
|
848
Phibro Animal Health
PAHC
$1.67B
| $6.99M | 0.01% |
258,565
-73,047
| -22% | -$1.98M |
|
849
Banco Santander
SAN
$150B
| $6.99M | 0.01% |
1,672,516
+1,016,999
| +155% | +$4.25M |
|
850
Wintrust Financial
WTFC
$9.11B
| $6.98M | 0.01% |
157,360
-3,686
| -2% | -$163K |
|