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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$194B
| $4.96M | 0.01% |
81,033
+1,451
| +2% | +$88.8K |
|
|
VG
977
DELISTED
Vonage Holdings Corporation
VG
| $4.93M | 0.01% |
1,078,818
+1,078,462
| +302,939% | +$4.93M |
|
|
EVV
978
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.93M | 0.01% |
374,000
+263,000
| +237% | +$3.47M |
|
979
Equifax
EFX
$31.5B
| $4.93M | 0.01% |
43,100
-92,169
| -68% | -$10.5M |
|
980
Selective Insurance
SIGI
$4.85B
| $4.93M | 0.01% |
134,542
-3,384
| -2% | -$124K |
|
981
Trane Technologies
TT
$90.1B
| $4.93M | 0.01% |
79,412
+2,967
| +4% | +$184K |
|
982
Ball Corp
BALL
$13.8B
| $4.92M | 0.01% |
137,946
-364
| -0.3% | -$13K |
|
983
Element Solutions
ESI
$6.34B
| $4.9M | 0.01% |
569,793
-19,132
| -3% | -$165K |
|
|
GGP
984
DELISTED
GGP Inc.
GGP
| $4.9M | 0.01% |
164,720
+57,450
| +54% | +$1.71M |
|
|
WFT
985
DELISTED
Weatherford International plc
WFT
| $4.89M | 0.01% |
628,787
-39,106
| -6% | -$304K |
|
|
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
| $4.89M | 0.01% |
340,380
-73,258
| -18% | -$1.05M |
|
|
SPIL
987
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.88M | 0.01% |
612,131
| – | – |
|
988
Eastman Chemical
EMN
$7.71B
| $4.87M | 0.01% |
67,464
+6,812
| +11% | +$492K |
|
989
Unifirst Corp
UNF
$3.22B
| $4.87M | 0.01% |
44,654
-2,402
| -5% | -$262K |
|
990
Invesco India ETF
PIN
$213M
| $4.87M | 0.01% |
253,300
-148,000
| -37% | -$2.84M |
|
|
PNNT
991
Pennant Park Investment Corp
PNNT
$465M
| $4.81M | 0.01% |
793,515
+343,000
| +76% | +$2.08M |
|
992
Toro Company
TTC
$7.72B
| $4.79M | 0.01% |
111,320
-2,816
| -2% | -$121K |
|
993
The Mosaic Company
MOS
$10.7B
| $4.79M | 0.01% |
177,453
+28,180
| +19% | +$761K |
|
994
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.79M | 0.01% |
77,353
-2,481
| -3% | -$154K |
|
995
L3Harris
LHX
$52.7B
| $4.72M | 0.01% |
60,597
-25,189
| -29% | -$1.96M |
|
|
ARRS
996
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.71M | 0.01% |
205,671
-6,801
| -3% | -$156K |
|
|
PDS
997
Precision Drilling
PDS
$766M
| $4.71M | 0.01% |
56,114
+7,030
| +14% | +$590K |
|
998
Nabors Industries
NBR
$626M
| $4.71M | 0.01% |
10,230
+729
| +8% | +$335K |
|
999
Graco
GGG
$14B
| $4.69M | 0.01% |
167,712
+9,687
| +6% | +$271K |
|
1000
Align Technology
ALGN
$9.65B
| $4.65M | 0.01% |
63,953
+2,864
| +5% | +$208K |
|