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 | |
|---|---|---|---|---|---|---|
1001
HubSpot
HUBS
$25.8B
| $4.61M | ﹤0.01% |
105,755
+18,312
| +21% | +$799K |
|
1002
Assurant
AIZ
$10.6B
| $4.61M | ﹤0.01% |
59,760
+25,115
| +72% | +$1.94M |
|
1003
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.6M | ﹤0.01% |
37,962
-1,572
| -4% | -$191K |
|
|
VRE
1004
Veris Residential
VRE
$1.49B
| $4.59M | ﹤0.01% |
195,138
+9,848
| +5% | +$231K |
|
1005
Patterson-UTI
PTEN
$2.14B
| $4.57M | ﹤0.01% |
259,266
-10,325
| -4% | -$182K |
|
|
XL
1006
DELISTED
XL Group Ltd.
XL
| $4.56M | ﹤0.01% |
123,802
-19,770
| -14% | -$728K |
|
1007
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.55M | ﹤0.01% |
134,374
-54,401
| -29% | -$1.84M |
|
1008
Zions Bancorporation
ZION
$8.6B
| $4.55M | ﹤0.01% |
187,901
-45,335
| -19% | -$1.1M |
|
|
KLDX
1009
DELISTED
KLONDEX MINES LTD
KLDX
| $4.53M | ﹤0.01% |
1,697,466
-38,491
| -2% | -$103K |
|
1010
SLM Corp
SLM
$6.05B
| $4.53M | ﹤0.01% |
711,713
-18,518
| -3% | -$118K |
|
1011
Vulcan Materials
VMC
$38.9B
| $4.52M | ﹤0.01% |
42,798
+6,492
| +18% | +$685K |
|
1012
Banco Bradesco
BBD
$33.4B
| $4.5M | ﹤0.01% |
1,284,833
+564,273
| +78% | +$1.98M |
|
1013
Fomento Económico Mexicano
FMX
$31.4B
| $4.5M | ﹤0.01% |
46,678
-3,317
| -7% | -$319K |
|
1014
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.45M | ﹤0.01% |
103,023
+2,483
| +2% | +$107K |
|
1015
Celestica
CLS
$28.3B
| $4.42M | ﹤0.01% |
402,295
+224,482
| +126% | +$2.47M |
|
1016
Devon Energy
DVN
$22.4B
| $4.4M | ﹤0.01% |
160,342
-152,591
| -49% | -$4.19M |
|
1017
Pultegroup
PHM
$26.7B
| $4.4M | ﹤0.01% |
235,080
+11,567
| +5% | +$216K |
|
|
NPTN
1018
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.39M | ﹤0.01% |
312,572
-31,703
| -9% | -$445K |
|
1019
Cincinnati Financial
CINF
$23.8B
| $4.38M | ﹤0.01% |
67,094
+6,695
| +11% | +$437K |
|
1020
ArcBest
ARCB
$1.61B
| $4.38M | ﹤0.01% |
202,692
-11,322
| -5% | -$244K |
|
1021
New Mountain Finance
NMFC
$1.11B
| $4.37M | ﹤0.01% |
345,450
+344,000
| +23,724% | +$4.35M |
|
1022
BWX Technologies
BWXT
$15.5B
| $4.34M | ﹤0.01% |
129,242
+116,569
| +920% | +$3.91M |
|
|
FPF
1023
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $4.32M | ﹤0.01% |
+191,333
| New | +$4.32M |
|
1024
CBRE Group
CBRE
$48.4B
| $4.29M | ﹤0.01% |
148,675
-65,877
| -31% | -$1.9M |
|
|
SHPG
1025
DELISTED
Shire pic
SHPG
| $4.28M | ﹤0.01% |
24,923
+13,454
| +117% | +$2.31M |
|