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 | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$23.7B
| $4.05M | ﹤0.01% |
31,480
-1,590
| -5% | -$205K |
|
1052
Emcor
EME
$28.5B
| $4.05M | ﹤0.01% |
83,215
-22,629
| -21% | -$1.1M |
|
1053
Ambac
AMBC
$410M
| $4.04M | ﹤0.01% |
255,690
+389
| +0.2% | +$6.15K |
|
1054
NovaGold Resources
NG
$2.8B
| $4M | ﹤0.01% |
793,450
+531,941
| +203% | +$2.68M |
|
1055
APA Corp
APA
$8.35B
| $3.99M | ﹤0.01% |
81,805
+125
| +0.2% | +$6.1K |
|
|
MXIM
1056
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | ﹤0.01% |
108,371
+25,643
| +31% | +$943K |
|
1057
MSC Industrial Direct
MSM
$5.13B
| $3.97M | ﹤0.01% |
52,057
-30,148
| -37% | -$2.3M |
|
1058
GSK
GSK
$82.7B
| $3.95M | ﹤0.01% |
77,930
+4,875
| +7% | +$247K |
|
1059
Nu Skin
NUS
$582M
| $3.94M | ﹤0.01% |
102,944
-3,846
| -4% | -$147K |
|
1060
Vornado Realty Trust
VNO
$8.2B
| $3.92M | ﹤0.01% |
51,340
+4,223
| +9% | +$322K |
|
1061
iShares MBS ETF
MBB
$41.4B
| $3.91M | ﹤0.01% |
35,665
+19,325
| +118% | +$2.12M |
|
1062
Cousins Properties
CUZ
$4.94B
| $3.9M | ﹤0.01% |
133,200
+7,668
| +6% | +$225K |
|
1063
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.9M | ﹤0.01% |
29,843
+854
| +3% | +$112K |
|
|
AWH
1064
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.89M | ﹤0.01% |
111,419
+18,318
| +20% | +$640K |
|
|
PTR
1065
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.88M | ﹤0.01% |
58,579
+27,846
| +91% | +$1.85M |
|
|
WPG
1066
DELISTED
Washington Prime Group Inc.
WPG
| $3.88M | ﹤0.01% |
45,453
-102
| -0.2% | -$8.71K |
|
1067
Akamai
AKAM
$11.2B
| $3.87M | ﹤0.01% |
69,679
+7,267
| +12% | +$404K |
|
|
TSS
1068
DELISTED
Total System Services, Inc.
TSS
| $3.84M | ﹤0.01% |
80,714
-229,774
| -74% | -$10.9M |
|
1069
America Movil
AMX
$61.3B
| $3.81M | ﹤0.01% |
245,544
+13,125
| +6% | +$204K |
|
|
PRMW
1070
DELISTED
Primo Water Corporation
PRMW
| $3.81M | ﹤0.01% |
274,461
+120,309
| +78% | +$1.67M |
|
1071
Vanguard Total Bond Market
BND
$135B
| $3.76M | ﹤0.01% |
45,400
-12,918
| -22% | -$1.07M |
|
1072
Diamondback Energy
FANG
$40.3B
| $3.75M | ﹤0.01% |
48,643
+1,969
| +4% | +$152K |
|
|
IM
1073
DELISTED
Ingram Micro
IM
| $3.74M | ﹤0.01% |
104,246
-623,152
| -86% | -$22.4M |
|
|
MIK
1074
DELISTED
Michaels Stores, Inc
MIK
| $3.73M | ﹤0.01% |
133,438
+42,583
| +47% | +$1.19M |
|
1075
Monro
MNRO
$523M
| $3.69M | ﹤0.01% |
51,602
+30,598
| +146% | +$2.19M |
|