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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$1.99B
| $3.07M | ﹤0.01% |
54,048
+49,071
| +986% | +$2.79M |
|
|
IMS
1152
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.07M | ﹤0.01% |
115,635
+10,334
| +10% | +$274K |
|
|
GAU
1153
Galiano Gold
GAU
$654M
| $3.07M | ﹤0.01% |
1,440,074
+65,396
| +5% | +$139K |
|
|
BRSS
1154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.06M | ﹤0.01% |
122,731
-946
| -0.8% | -$23.6K |
|
|
AOD
1155
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.06M | ﹤0.01% |
408,000
+401,500
| +6,177% | +$3.01M |
|
1156
Flowserve
FLS
$7.36B
| $3.06M | ﹤0.01% |
68,870
-2,957
| -4% | -$131K |
|
1157
Expeditors International
EXPD
$16.8B
| $3.05M | ﹤0.01% |
62,551
+11,601
| +23% | +$566K |
|
1158
Cheniere Energy
LNG
$51.9B
| $3.05M | ﹤0.01% |
90,075
-7,303
| -7% | -$247K |
|
|
ANSS
1159
DELISTED
Ansys
ANSS
| $3.04M | ﹤0.01% |
34,024
+2,876
| +9% | +$257K |
|
1160
Hudbay
HBM
$5.35B
| $3.04M | ﹤0.01% |
827,091
+395,825
| +92% | +$1.46M |
|
1161
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.04M | ﹤0.01% |
253,368
-75,438
| -23% | -$905K |
|
1162
iShares China Large-Cap ETF
FXI
$6.92B
| $3.03M | ﹤0.01% |
89,805
+53,700
| +149% | +$1.81M |
|
1163
PENN Entertainment
PENN
$2.86B
| $3.03M | ﹤0.01% |
181,603
+599
| +0.3% | +$9.99K |
|
1164
PhenixFIN
PFX
| $3.02M | ﹤0.01% |
22,900
+14,250
| +165% | +$1.88M |
|
1165
Jabil
JBL
$23B
| $3.02M | ﹤0.01% |
156,749
-104,966
| -40% | -$2.02M |
|
|
ARGO
1166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.01M | ﹤0.01% |
66,453
-638
| -1% | -$28.9K |
|
1167
ON Semiconductor
ON
$19.7B
| $3.01M | ﹤0.01% |
314,078
-38,572
| -11% | -$370K |
|
1168
Norwood Financial Corp
NWFL
$245M
| $3M | ﹤0.01% |
164,468
| – | – |
|
|
NJ
1169
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3M | ﹤0.01% |
174,813
+17,838
| +11% | +$306K |
|
1170
Corpay
CPAY
$21.7B
| $2.99M | ﹤0.01% |
20,118
-838
| -4% | -$125K |
|
1171
BorgWarner
BWA
$9.46B
| $2.97M | ﹤0.01% |
87,981
-4,903
| -5% | -$166K |
|
1172
Trustmark
TRMK
$2.43B
| $2.95M | ﹤0.01% |
128,120
-8,374
| -6% | -$193K |
|
1173
Kosmos Energy
KOS
$799M
| $2.94M | ﹤0.01% |
505,793
+460,069
| +1,006% | +$2.68M |
|
|
DCT
1174
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.94M | ﹤0.01% |
74,604
+56,397
| +310% | +$2.23M |
|
1175
H&R Block
HRB
$6.86B
| $2.94M | ﹤0.01% |
111,175
+12,835
| +13% | +$339K |
|