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 | |
|---|---|---|---|---|---|---|
|
EE
1076
DELISTED
El Paso Electric Company
EE
| $3.68M | ﹤0.01% |
80,236
-3,506
| -4% | -$161K |
|
1077
Harley-Davidson
HOG
$3.68B
| $3.68M | ﹤0.01% |
71,586
-106,916
| -60% | -$5.49M |
|
1078
Chord Energy
CHRD
$6.04B
| $3.67M | ﹤0.01% |
504,497
+26,301
| +6% | +$191K |
|
1079
Barings BDC
BBDC
$985M
| $3.66M | ﹤0.01% |
+178,000
| New | +$3.66M |
|
1080
BHP
BHP
$137B
| $3.66M | ﹤0.01% |
158,507
+43,833
| +38% | +$1.01M |
|
1081
Royal Gold
RGLD
$12.4B
| $3.64M | ﹤0.01% |
71,049
+47,651
| +204% | +$2.44M |
|
1082
Zillow
Z
$21.4B
| $3.64M | ﹤0.01% |
153,235
-127,156
| -45% | -$3.02M |
|
1083
Stratasys
SSYS
$831M
| $3.62M | ﹤0.01% |
139,429
+2,357
| +2% | +$61.1K |
|
|
KG
1084
Kestrel Group, Ltd.
KG
$210M
| $3.59M | ﹤0.01% |
13,886
+967
| +7% | +$250K |
|
1085
Southwest Gas
SWX
$5.68B
| $3.58M | ﹤0.01% |
54,391
+19,098
| +54% | +$1.26M |
|
1086
Methanex
MEOH
$3.04B
| $3.58M | ﹤0.01% |
111,318
+18,211
| +20% | +$585K |
|
1087
Core Laboratories
CLB
$583M
| $3.57M | ﹤0.01% |
31,755
+1,354
| +4% | +$152K |
|
1088
WaFd
WAFD
$2.47B
| $3.56M | ﹤0.01% |
157,369
+12,230
| +8% | +$277K |
|
1089
Sally Beauty Holdings
SBH
$1.49B
| $3.56M | ﹤0.01% |
109,992
+5,036
| +5% | +$163K |
|
|
WOOF
1090
DELISTED
VCA Inc.
WOOF
| $3.55M | ﹤0.01% |
61,479
-230,905
| -79% | -$13.3M |
|
1091
Sensata Technologies
ST
$4.56B
| $3.54M | ﹤0.01% |
91,222
+36,410
| +66% | +$1.41M |
|
|
AAWW
1092
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.54M | ﹤0.01% |
83,789
+2,500
| +3% | +$106K |
|
1093
New Oriental
EDU
$8.77B
| $3.54M | ﹤0.01% |
102,243
-3,810
| -4% | -$132K |
|
|
RPXC
1094
DELISTED
RPX Corporation
RPXC
| $3.53M | ﹤0.01% |
313,661
+23,950
| +8% | +$270K |
|
1095
Employers Holdings
EIG
$992M
| $3.53M | ﹤0.01% |
125,297
-4,420
| -3% | -$124K |
|
1096
Lincoln Electric
LECO
$13.3B
| $3.47M | ﹤0.01% |
59,180
-13,544
| -19% | -$793K |
|
|
AAT
1097
American Assets Trust
AAT
$1.27B
| $3.46M | ﹤0.01% |
86,784
-425
| -0.5% | -$17K |
|
1098
Check Point Software Technologies
CHKP
$21B
| $3.45M | ﹤0.01% |
39,473
+5,912
| +18% | +$517K |
|
|
TECD
1099
DELISTED
Tech Data Corp
TECD
| $3.45M | ﹤0.01% |
44,947
-1,487
| -3% | -$114K |
|
|
SYKE
1100
DELISTED
SYKES Enterprises Inc
SYKE
| $3.43M | ﹤0.01% |
113,573
-2,258
| -2% | -$68.1K |
|