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 | |
|---|---|---|---|---|---|---|
1126
Arbutus Biopharma
ABUS
$855M
| $3.29M | ﹤0.01% |
795,335
+25,565
| +3% | +$106K |
|
1127
Embraer
ERJ
$10.5B
| $3.27M | ﹤0.01% |
124,141
+24,454
| +25% | +$645K |
|
1128
Dorman Products
DORM
$4.93B
| $3.26M | ﹤0.01% |
59,870
+100
| +0.2% | +$5.44K |
|
|
GAP
1129
The Gap, Inc.
GAP
$8.5B
| $3.26M | ﹤0.01% |
110,765
-22,558
| -17% | -$663K |
|
|
NCV
1130
Virtus Convertible & Income Fund
NCV
$341M
| $3.24M | ﹤0.01% |
146,250
+143,750
| +5,750% | +$3.19M |
|
1131
Spectrum Brands
SPB
$1.29B
| $3.24M | ﹤0.01% |
29,630
+8,895
| +43% | +$972K |
|
1132
Piper Sandler
PIPR
$6.12B
| $3.23M | ﹤0.01% |
65,248
-2,715
| -4% | -$135K |
|
1133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.23M | ﹤0.01% |
31,681
-9,710
| -23% | -$989K |
|
1134
Atmos Energy
ATO
$26.7B
| $3.21M | ﹤0.01% |
43,288
+902
| +2% | +$67K |
|
1135
British American Tobacco
BTI
$123B
| $3.21M | ﹤0.01% |
54,894
+16,926
| +45% | +$989K |
|
1136
Fortune Brands Innovations
FBIN
$7.12B
| $3.21M | ﹤0.01% |
66,920
-2,229
| -3% | -$107K |
|
|
SWFT
1137
DELISTED
Swift Transportation Company
SWFT
| $3.2M | ﹤0.01% |
171,818
-34,649
| -17% | -$646K |
|
|
DISH
1138
DELISTED
DISH Network Corp.
DISH
| $3.2M | ﹤0.01% |
69,050
+34,998
| +103% | +$1.62M |
|
1139
Chunghwa Telecom
CHT
$34.8B
| $3.19M | ﹤0.01% |
94,476
-3,190
| -3% | -$108K |
|
1140
Macerich
MAC
$4.58B
| $3.18M | ﹤0.01% |
40,139
+13,168
| +49% | +$1.04M |
|
|
MLNX
1141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.17M | ﹤0.01% |
58,284
+58,243
| +142,056% | +$3.16M |
|
|
SPN
1142
DELISTED
Superior Energy Services, Inc.
SPN
| $3.14M | ﹤0.01% |
234,728
-12,395
| -5% | -$166K |
|
|
ADPT
1143
DELISTED
Adeptus Health Inc.
ADPT
| $3.13M | ﹤0.01% |
172,853
+51,102
| +42% | +$925K |
|
1144
Compass Minerals
CMP
$753M
| $3.13M | ﹤0.01% |
44,137
+5,046
| +13% | +$357K |
|
1145
NETGEAR
NTGR
$831M
| $3.12M | ﹤0.01% |
77,371
-1,887
| -2% | -$76.2K |
|
1146
Moog
MOG.A
$6.27B
| $3.12M | ﹤0.01% |
68,310
+19,094
| +39% | +$872K |
|
1147
Acco Brands
ACCO
$361M
| $3.11M | ﹤0.01% |
346,421
-43,105
| -11% | -$387K |
|
1148
Domino's
DPZ
$15.3B
| $3.11M | ﹤0.01% |
23,577
+529
| +2% | +$69.8K |
|
|
DNY
1149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.09M | ﹤0.01% |
188,681
-179,947
| -49% | -$2.95M |
|
|
CEQP
1150
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.09M | ﹤0.01% |
265,000
+162,000
| +157% | +$1.89M |
|