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 | |
|---|---|---|---|---|---|---|
1026
Boyd Gaming
BYD
$6.86B
| $4.28M | ﹤0.01% |
207,236
+18,000
| +10% | +$372K |
|
|
RSX
1027
DELISTED
VanEck Russia ETF
RSX
| $4.28M | ﹤0.01% |
261,329
+260,829
| +52,166% | +$4.27M |
|
1028
Alliant Energy
LNT
$16.7B
| $4.27M | ﹤0.01% |
114,888
+154
| +0.1% | +$5.72K |
|
1029
iShares MSCI Sweden ETF
EWD
$325M
| $4.24M | ﹤0.01% |
+144,068
| New | +$4.24M |
|
|
TYC
1030
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.24M | ﹤0.01% |
110,178
+4,741
| +4% | +$182K |
|
1031
Textron
TXT
$14.6B
| $4.22M | ﹤0.01% |
115,874
+4,551
| +4% | +$166K |
|
|
PVG
1032
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.22M | ﹤0.01% |
788,426
+584,706
| +287% | +$3.13M |
|
1033
iShares Russell 3000 ETF
IWV
$16.9B
| $4.22M | ﹤0.01% |
34,879
-418
| -1% | -$50.5K |
|
|
PPS
1034
DELISTED
Post Properties
PPS
| $4.21M | ﹤0.01% |
70,566
-11,265
| -14% | -$673K |
|
1035
AMERISAFE
AMSF
$852M
| $4.2M | ﹤0.01% |
80,026
+28,617
| +56% | +$1.5M |
|
1036
iShares Micro-Cap ETF
IWC
$949M
| $4.2M | ﹤0.01% |
61,772
+495
| +0.8% | +$33.6K |
|
1037
Children's Place
PLCE
$153M
| $4.17M | ﹤0.01% |
49,994
-1,328
| -3% | -$111K |
|
1038
First Industrial Realty Trust
FR
$6.93B
| $4.16M | ﹤0.01% |
183,009
+64,433
| +54% | +$1.47M |
|
1039
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.15M | ﹤0.01% |
459,300
+35,675
| +8% | +$322K |
|
1040
Hope Bancorp
HOPE
$1.4B
| $4.14M | ﹤0.01% |
272,327
+4,357
| +2% | +$66.2K |
|
1041
Deutsche Bank
DB
$71.4B
| $4.13M | ﹤0.01% |
272,751
-811,318
| -75% | -$12.3M |
|
1042
SLR Investment Corp
SLRC
$885M
| $4.11M | ﹤0.01% |
238,000
+72,000
| +43% | +$1.24M |
|
1043
AstraZeneca
AZN
$249B
| $4.09M | ﹤0.01% |
145,105
+453
| +0.3% | +$12.8K |
|
1044
Andersons Inc
ANDE
$1.39B
| $4.08M | ﹤0.01% |
130,015
-92,044
| -41% | -$2.89M |
|
|
JMEI
1045
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.08M | ﹤0.01% |
62,700
+61,682
| +6,059% | +$4.02M |
|
|
ISBC
1046
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | ﹤0.01% |
350,422
+21,132
| +6% | +$246K |
|
|
AIV
1047
Aimco
AIV
$1.08B
| $4.07M | ﹤0.01% |
731,080
-56,646
| -7% | -$316K |
|
1048
Myriad Genetics
MYGN
$715M
| $4.06M | ﹤0.01% |
108,470
+32,712
| +43% | +$1.22M |
|
|
RSPP
1049
DELISTED
RSP Permian, Inc.
RSPP
| $4.06M | ﹤0.01% |
139,688
-5,873
| -4% | -$171K |
|
|
FAX
1050
abrdn Asia-Pacific Income Fund
FAX
$686M
| $4.06M | ﹤0.01% |
135,167
+94,850
| +235% | +$2.85M |
|