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 | |
|---|---|---|---|---|---|---|
|
QEP
1101
DELISTED
QEP RESOURCES, INC.
QEP
| $3.42M | ﹤0.01% |
242,652
+19,351
| +9% | +$273K |
|
1102
Main Street Capital
MAIN
$5.98B
| $3.42M | ﹤0.01% |
109,102
-142,198
| -57% | -$4.46M |
|
1103
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.42M | ﹤0.01% |
175,196
+174,196
| +17,420% | +$3.4M |
|
1104
Autodesk
ADSK
$68.1B
| $3.41M | ﹤0.01% |
58,416
+5,606
| +11% | +$327K |
|
1105
iShares US Technology ETF
IYW
$24B
| $3.41M | ﹤0.01% |
125,584
-206,024
| -62% | -$5.59M |
|
|
PLCM
1106
DELISTED
POLYCOM INC
PLCM
| $3.4M | ﹤0.01% |
305,241
-8,745
| -3% | -$97.5K |
|
|
SYNH
1107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.4M | ﹤0.01% |
82,422
+35,441
| +75% | +$1.46M |
|
1108
SPDR S&P Bank ETF
KBE
$1.56B
| $3.39M | ﹤0.01% |
111,682
-15,563
| -12% | -$473K |
|
1109
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.38M | ﹤0.01% |
459,622
+421,493
| +1,105% | +$3.1M |
|
|
RDS.B
1110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.38M | ﹤0.01% |
68,623
+57,948
| +543% | +$2.85M |
|
|
CTB
1111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.38M | ﹤0.01% |
91,189
-10,131
| -10% | -$375K |
|
|
ENDP
1112
DELISTED
Endo International plc
ENDP
| $3.37M | ﹤0.01% |
119,787
-651,870
| -84% | -$18.3M |
|
|
SBY
1113
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.36M | ﹤0.01% |
226,159
-233
| -0.1% | -$3.46K |
|
|
HOT
1114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.34M | ﹤0.01% |
40,046
-2,375
| -6% | -$198K |
|
|
XLNX
1115
DELISTED
Xilinx Inc
XLNX
| $3.34M | ﹤0.01% |
70,444
+6,952
| +11% | +$330K |
|
1116
Benchmark Electronics
BHE
$1.41B
| $3.34M | ﹤0.01% |
144,676
-3,286
| -2% | -$75.7K |
|
1117
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.34M | ﹤0.01% |
64,479
+24,806
| +63% | +$1.28M |
|
1118
Customers Bancorp
CUBI
$2.32B
| $3.33M | ﹤0.01% |
140,897
+10,593
| +8% | +$250K |
|
1119
CoreCivic
CXW
$2.27B
| $3.33M | ﹤0.01% |
103,814
-21,310
| -17% | -$683K |
|
|
HAR
1120
DELISTED
Harman International Industries
HAR
| $3.32M | ﹤0.01% |
37,246
-93,617
| -72% | -$8.33M |
|
1121
Chipotle Mexican Grill
CMG
$51.6B
| $3.32M | ﹤0.01% |
352,100
-1,442,450
| -80% | -$13.6M |
|
1122
ProShares Short S&P500
SH
$1.22B
| $3.31M | ﹤0.01% |
20,284
+11,009
| +119% | +$1.8M |
|
|
EQC
1123
DELISTED
Equity Commonwealth
EQC
| $3.31M | ﹤0.01% |
117,255
-2,080
| -2% | -$58.7K |
|
1124
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.3M | ﹤0.01% |
52,510
+19,210
| +58% | +$1.21M |
|
1125
Middleby
MIDD
$6.89B
| $3.29M | ﹤0.01% |
30,787
-68
| -0.2% | -$7.26K |
|