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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.5B
| $6.15M | 0.01% |
94,148
+7,980
| +9% | +$521K |
|
|
CPGX
902
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.15M | 0.01% |
244,822
+600
| +0.2% | +$15.1K |
|
|
BHI
903
DELISTED
Baker Hughes
BHI
| $6.14M | 0.01% |
139,972
-54,129
| -28% | -$2.37M |
|
904
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.11M | 0.01% |
92,165
+90,966
| +7,587% | +$6.03M |
|
905
Masco
MAS
$15.3B
| $6.09M | 0.01% |
193,589
+6,201
| +3% | +$195K |
|
906
TAL Education Group
TAL
$6.54B
| $6.08M | 0.01% |
734,274
-420,810
| -36% | -$3.48M |
|
907
Rockwell Automation
ROK
$38.2B
| $6.03M | 0.01% |
53,020
+1,109
| +2% | +$126K |
|
908
W.R. Berkley
WRB
$27.4B
| $6M | 0.01% |
360,349
-69,049
| -16% | -$1.15M |
|
|
EOCC
909
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.99M | 0.01% |
208,080
| – | – |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $5.95M | 0.01% |
176,534
-15,453
| -8% | -$521K |
|
|
SPLS
911
DELISTED
Staples Inc
SPLS
| $5.94M | 0.01% |
538,280
+105,403
| +24% | +$1.16M |
|
912
Federal Realty Investment Trust
FRT
$8.78B
| $5.92M | 0.01% |
37,936
+22,239
| +142% | +$3.47M |
|
|
SFE
913
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.91M | 0.01% |
446,273
-96,117
| -18% | -$1.27M |
|
914
Genuine Parts
GPC
$19.4B
| $5.91M | 0.01% |
59,466
+1,401
| +2% | +$139K |
|
915
iShares Gold Trust
IAU
$53.4B
| $5.87M | 0.01% |
247,249
+9,334
| +4% | +$222K |
|
916
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.87M | 0.01% |
130,928
-49,625
| -27% | -$2.22M |
|
917
Petrobras
PBR
$81.6B
| $5.86M | 0.01% |
1,003,696
-3,622
| -0.4% | -$21.2K |
|
|
MLPN
918
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.86M | 0.01% |
354,392
-267,736
| -43% | -$4.43M |
|
919
Vale
VALE
$45.4B
| $5.8M | 0.01% |
1,378,631
+107,855
| +8% | +$454K |
|
|
ATHN
920
DELISTED
Athenahealth, Inc.
ATHN
| $5.79M | 0.01% |
41,753
+28,250
| +209% | +$3.92M |
|
921
3D Systems Corporation
DDD
$289M
| $5.77M | 0.01% |
372,892
+345,430
| +1,258% | +$5.34M |
|
922
Global Payments
GPN
$20.6B
| $5.75M | 0.01% |
88,036
-26,302
| -23% | -$1.72M |
|
923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.74M | 0.01% |
86,366
+17,895
| +26% | +$1.19M |
|
924
T-Mobile US
TMUS
$272B
| $5.73M | 0.01% |
149,577
-3,378
| -2% | -$129K |
|
925
HEICO
HEI
$44.1B
| $5.72M | 0.01% |
232,051
+223,955
| +2,766% | +$5.52M |
|