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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.59M | 0.01% |
161,544
+151,441
| +1,499% | +$6.18M |
|
877
Vanguard Communication Services ETF
VOX
$5.87B
| $6.56M | 0.01% |
70,704
+70,452
| +27,957% | +$6.53M |
|
|
LSG
878
DELISTED
LAKE SHORE GOLD CORP
LSG
| $6.53M | 0.01% |
4,474,388
-352,061
| -7% | -$514K |
|
879
Brunswick
BC
$4.36B
| $6.5M | 0.01% |
135,528
+11,970
| +10% | +$574K |
|
880
Dentsply Sirona
XRAY
$2.78B
| $6.49M | 0.01% |
105,376
+68,803
| +188% | +$4.24M |
|
|
WP
881
DELISTED
Worldpay, Inc.
WP
| $6.49M | 0.01% |
120,407
+62,139
| +107% | +$3.35M |
|
882
Wabtec
WAB
$32.9B
| $6.48M | 0.01% |
81,703
-5,773
| -7% | -$458K |
|
|
PF
883
DELISTED
Pinnacle Foods, Inc.
PF
| $6.42M | 0.01% |
143,748
+58,353
| +68% | +$2.61M |
|
884
Under Armour
UAA
$2.16B
| $6.41M | 0.01% |
152,275
+2,062
| +1% | +$86.9K |
|
885
SAP
SAP
$301B
| $6.41M | 0.01% |
79,744
+1,778
| +2% | +$143K |
|
886
AGCO
AGCO
$8.15B
| $6.38M | 0.01% |
128,425
-664
| -0.5% | -$33K |
|
|
DCUC
887
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | -$6.72M |
|
888
Hanover Insurance
THG
$6.51B
| $6.34M | 0.01% |
70,256
-1,328
| -2% | -$120K |
|
|
FLG.PRU
889
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$6.61M |
|
890
Fluor
FLR
$6.68B
| $6.29M | 0.01% |
117,046
-28
| -0% | -$1.5K |
|
891
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.28M | 0.01% |
472,481
+106,627
| +29% | +$1.42M |
|
|
LVLT
892
DELISTED
Level 3 Communications Inc
LVLT
| $6.26M | 0.01% |
118,356
+30,270
| +34% | +$1.6M |
|
893
Rio Tinto
RIO
$102B
| $6.23M | 0.01% |
220,258
+17,873
| +9% | +$505K |
|
|
GOLD
894
DELISTED
Randgold Resources Ltd
GOLD
| $6.23M | 0.01% |
68,552
+26,930
| +65% | +$2.45M |
|
|
COL
895
DELISTED
Rockwell Collins
COL
| $6.22M | 0.01% |
67,472
+2,969
| +5% | +$274K |
|
|
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.21M | 0.01% |
229,810
-42,703
| -16% | -$1.15M |
|
897
Telefônica Brasil
VIV
$19.9B
| $6.19M | 0.01% |
495,233
+115,666
| +30% | +$1.44M |
|
898
Telkom Indonesia
TLK
$18.9B
| $6.18M | 0.01% |
243,208
+27,608
| +13% | +$702K |
|
899
MRC Global
MRC
$1.26B
| $6.18M | 0.01% |
470,404
+11,116
| +2% | +$146K |
|
900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.18M | 0.01% |
66,147
-3,393
| -5% | -$317K |
|