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 | |
|---|---|---|---|---|---|---|
851
Synopsys
SNPS
$81.4B
| $6.98M | 0.01% |
144,030
-9,215
| -6% | -$446K |
|
852
Universal Electronics
UEIC
$62.8M
| $6.97M | 0.01% |
112,461
-8,437
| -7% | -$523K |
|
853
Itaú Unibanco
ITUB
$76.2B
| $6.97M | 0.01% |
1,785,734
-1,096,447
| -38% | -$4.28M |
|
854
Unum
UNM
$12.6B
| $6.93M | 0.01% |
224,140
+103,862
| +86% | +$3.21M |
|
855
Carlisle Companies
CSL
$16.2B
| $6.89M | 0.01% |
69,281
+7,522
| +12% | +$748K |
|
856
Murphy USA
MUSA
$7.26B
| $6.86M | 0.01% |
111,703
+107,166
| +2,362% | +$6.58M |
|
857
W.W. Grainger
GWW
$47.5B
| $6.86M | 0.01% |
29,388
-16,286
| -36% | -$3.8M |
|
858
TotalEnergies
TTE
$134B
| $6.83M | 0.01% |
150,410
-46,739
| -24% | -$2.12M |
|
859
Agilent Technologies
A
$35.2B
| $6.83M | 0.01% |
171,312
+3,302
| +2% | +$132K |
|
860
Cognex
CGNX
$7.45B
| $6.82M | 0.01% |
350,422
-109,208
| -24% | -$2.13M |
|
861
Cross Country Healthcare
CCRN
$455M
| $6.8M | 0.01% |
584,817
+271,211
| +86% | +$3.15M |
|
|
CA
862
DELISTED
CA, Inc.
CA
| $6.77M | 0.01% |
219,872
+12,592
| +6% | +$388K |
|
863
Brown-Forman Class B
BF.B
$12.9B
| $6.77M | 0.01% |
214,816
+21,244
| +11% | +$669K |
|
|
FTR
864
DELISTED
Frontier Communications Corp.
FTR
| $6.76M | 0.01% |
80,589
+10,495
| +15% | +$880K |
|
865
The GEO Group
GEO
$3.26B
| $6.75M | 0.01% |
291,893
+276,437
| +1,789% | +$6.39M |
|
|
HALL
866
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.75M | 0.01% |
58,654
-12,657
| -18% | -$1.46M |
|
867
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.72M | 0.01% |
274,000
| – | – |
|
|
APC
868
DELISTED
Anadarko Petroleum
APC
| $6.71M | 0.01% |
144,158
-1,346,211
| -90% | -$62.7M |
|
869
Edgewell Personal Care
EPC
$1.01B
| $6.68M | 0.01% |
82,948
+14,483
| +21% | +$1.17M |
|
|
QVCGA
870
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.66M | 0.01% |
5,436
-652
| -11% | -$799K |
|
|
PVTB
871
DELISTED
PrivateBancorp Inc
PVTB
| $6.63M | 0.01% |
171,661
-2,462
| -1% | -$95K |
|
872
KLA
KLAC
$123B
| $6.62M | 0.01% |
90,973
-24,708
| -21% | -$1.8M |
|
873
Voya Financial
VOYA
$7.39B
| $6.61M | 0.01% |
221,993
-341,349
| -61% | -$10.2M |
|
|
HES
874
DELISTED
Hess
HES
| $6.6M | 0.01% |
125,393
+49,562
| +65% | +$2.61M |
|
875
Take-Two Interactive
TTWO
$45B
| $6.6M | 0.01% |
175,199
+126,424
| +259% | +$4.76M |
|