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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.62B
| $5.7M | 0.01% |
265,592
+20,285
| +8% | +$435K |
|
927
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.67M | 0.01% |
249,700
-15,519
| -6% | -$353K |
|
928
Antero Resources
AR
$10.1B
| $5.66M | 0.01% |
227,616
+220,770
| +3,225% | +$5.49M |
|
929
Prologis
PLD
$107B
| $5.65M | 0.01% |
127,848
-307,085
| -71% | -$13.6M |
|
930
Incyte
INCY
$16.8B
| $5.64M | 0.01% |
77,841
+17,631
| +29% | +$1.28M |
|
931
Rambus
RMBS
$9.53B
| $5.63M | 0.01% |
409,749
+716
| +0.2% | +$9.85K |
|
932
iShares Silver Trust
SLV
$20.4B
| $5.63M | 0.01% |
383,697
+339,900
| +776% | +$4.99M |
|
933
Vital Energy
VTLE
$649M
| $5.63M | 0.01% |
35,503
+33,507
| +1,679% | +$5.31M |
|
934
Enovis
ENOV
$1.81B
| $5.61M | 0.01% |
114,051
-1,405
| -1% | -$69.1K |
|
935
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.61M | 0.01% |
68,692
+16,626
| +32% | +$1.36M |
|
936
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $5.59M | 0.01% |
246,742
+44,967
| +22% | +$1.02M |
|
937
Garmin
GRMN
$46.4B
| $5.59M | 0.01% |
139,825
+27,741
| +25% | +$1.11M |
|
938
CF Industries
CF
$14B
| $5.56M | 0.01% |
177,321
+18,407
| +12% | +$577K |
|
939
Reliance Steel & Aluminium
RS
$15.6B
| $5.54M | 0.01% |
80,094
-31,404
| -28% | -$2.17M |
|
940
Navient
NAVI
$1.31B
| $5.54M | 0.01% |
462,520
-129,826
| -22% | -$1.55M |
|
|
AFAM
941
DELISTED
Almost Family Inc
AFAM
| $5.5M | 0.01% |
147,622
+147,028
| +24,752% | +$5.48M |
|
|
FLG
942
Flagstar Financial, Inc.
FLG
$5.3B
| $5.48M | 0.01% |
114,913
-88,275
| -43% | -$4.21M |
|
943
ACI Worldwide
ACIW
$5.22B
| $5.47M | 0.01% |
262,875
+54,918
| +26% | +$1.14M |
|
944
Sanmina
SANM
$6.27B
| $5.45M | 0.01% |
233,122
-12,963
| -5% | -$303K |
|
945
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.45M | 0.01% |
110,441
+245
| +0.2% | +$12.1K |
|
946
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.44M | 0.01% |
95,968
+5,098
| +6% | +$289K |
|
947
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.4M | 0.01% |
76,094
+2,230
| +3% | +$158K |
|
948
Portland General Electric
POR
$4.65B
| $5.38M | 0.01% |
136,336
-519
| -0.4% | -$20.5K |
|
949
Targa Resources
TRGP
$35.6B
| $5.38M | 0.01% |
180,168
+64,109
| +55% | +$1.91M |
|
|
ININ
950
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.38M | 0.01% |
147,643
| – | – |
|