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 | |
|---|---|---|---|---|---|---|
951
lululemon athletica
LULU
$19.7B
| $5.37M | 0.01% |
79,307
+52,298
| +194% | +$3.54M |
|
952
GoPro
GPRO
$316M
| $5.33M | 0.01% |
445,614
+147,119
| +49% | +$1.76M |
|
|
EGRX
953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.32M | 0.01% |
131,268
+11,366
| +9% | +$460K |
|
|
BMS
954
DELISTED
Bemis
BMS
| $5.29M | 0.01% |
102,200
+8,010
| +9% | +$415K |
|
955
Hasbro
HAS
$10.9B
| $5.29M | 0.01% |
65,992
-77,744
| -54% | -$6.23M |
|
|
NGD
956
New Gold Inc
NGD
$5.17B
| $5.28M | 0.01% |
1,414,718
+696,082
| +97% | +$2.6M |
|
957
Pan American Silver
PAAS
$15.5B
| $5.27M | 0.01% |
485,139
+188,844
| +64% | +$2.05M |
|
|
SNI
958
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.26M | 0.01% |
80,337
+41,635
| +108% | +$2.73M |
|
959
Schwab International Equity ETF
SCHF
$51.5B
| $5.25M | 0.01% |
386,938
-125,936
| -25% | -$1.71M |
|
|
GRA
960
DELISTED
W.R. Grace & Co.
GRA
| $5.19M | 0.01% |
72,951
-11,989
| -14% | -$853K |
|
961
Avnet
AVT
$4.52B
| $5.19M | 0.01% |
117,132
-7,812
| -6% | -$346K |
|
|
PNRA
962
DELISTED
Panera Bread Co
PNRA
| $5.15M | 0.01% |
25,146
-11,009
| -30% | -$2.25M |
|
|
LSI
963
DELISTED
Life Storage, Inc.
LSI
| $5.14M | 0.01% |
65,400
-11,016
| -14% | -$866K |
|
964
America's Car Mart
CRMT
$285M
| $5.14M | 0.01% |
205,584
-27,878
| -12% | -$697K |
|
965
WPP
WPP
$5.87B
| $5.14M | 0.01% |
44,135
-163
| -0.4% | -$19K |
|
966
World Kinect Corp
WKC
$1.41B
| $5.12M | 0.01% |
105,270
-3,101
| -3% | -$151K |
|
|
TSG
967
DELISTED
The Stars Group Inc.
TSG
| $5.1M | 0.01% |
381,332
-790,739
| -67% | -$10.6M |
|
968
Chart Industries
GTLS
$8.95B
| $5.1M | 0.01% |
234,863
-8,534
| -4% | -$185K |
|
|
GWB
969
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.08M | 0.01% |
186,152
-68,778
| -27% | -$1.88M |
|
970
Ryanair
RYAAY
$31.1B
| $5.07M | 0.01% |
147,600
+56,215
| +62% | +$1.93M |
|
|
BKCC
971
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.05M | 0.01% |
537,000
+236,000
| +78% | +$2.22M |
|
972
Xylem
XYL
$33.5B
| $5.05M | 0.01% |
123,474
-34,365
| -22% | -$1.41M |
|
973
Morningstar
MORN
$10.6B
| $5.04M | 0.01% |
57,084
+34,160
| +149% | +$3.02M |
|
|
VAR
974
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.01% |
71,416
-38,841
| -35% | -$2.73M |
|
|
WFM
975
DELISTED
Whole Foods Market Inc
WFM
| $5M | 0.01% |
160,600
-40,620
| -20% | -$1.26M |
|