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 | |
|---|---|---|---|---|---|---|
1176
Fortinet
FTNT
$61.1B
| $2.93M | ﹤0.01% |
478,640
-51,190
| -10% | -$314K |
|
1177
HealthEquity
HQY
$7.97B
| $2.93M | ﹤0.01% |
118,853
-17,673
| -13% | -$436K |
|
|
DBKO
1178
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.93M | ﹤0.01% |
+126,250
| New | +$2.93M |
|
|
SVC
1179
Service Properties Trust
SVC
$476M
| $2.92M | ﹤0.01% |
109,802
-64,665
| -37% | -$1.72M |
|
|
DNKN
1180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.92M | ﹤0.01% |
61,836
+28,572
| +86% | +$1.35M |
|
|
TFCF
1181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.92M | ﹤0.01% |
103,388
+6,068
| +6% | +$171K |
|
1182
Comerica
CMA
$9.06B
| $2.91M | ﹤0.01% |
76,934
+6,620
| +9% | +$251K |
|
1183
Adeia
ADEA
$1.71B
| $2.91M | ﹤0.01% |
354,492
+2,483
| +0.7% | +$20.4K |
|
1184
Signet Jewelers
SIG
$3.73B
| $2.91M | ﹤0.01% |
23,429
-35,088
| -60% | -$4.35M |
|
|
VEDL
1185
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.9M | ﹤0.01% |
527,621
+82,343
| +18% | +$453K |
|
|
DDC
1186
DELISTED
Dominion Diamond Corporation
DDC
| $2.88M | ﹤0.01% |
259,754
-30,893
| -11% | -$343K |
|
1187
Stepan Co
SCL
$1.09B
| $2.88M | ﹤0.01% |
52,009
-1,964
| -4% | -$109K |
|
|
HT
1188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.86M | ﹤0.01% |
134,213
+263
| +0.2% | +$5.61K |
|
1189
Fidelity National Financial
FNF
$16.4B
| $2.85M | ﹤0.01% |
121,286
+5,618
| +5% | +$132K |
|
1190
Amkor Technology
AMKR
$6.29B
| $2.84M | ﹤0.01% |
482,917
-15,965
| -3% | -$94K |
|
1191
AngloGold Ashanti
AU
$33.5B
| $2.84M | ﹤0.01% |
207,636
+176,441
| +566% | +$2.42M |
|
|
FRC
1192
DELISTED
First Republic Bank
FRC
| $2.84M | ﹤0.01% |
42,619
+10,063
| +31% | +$671K |
|
|
MGLN
1193
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.83M | ﹤0.01% |
41,723
-12,830
| -24% | -$871K |
|
|
CHSP
1194
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | ﹤0.01% |
106,736
-12,026
| -10% | -$318K |
|
|
BGB
1195
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.82M | ﹤0.01% |
+207,000
| New | +$2.82M |
|
1196
Matsons
MATX
$3.29B
| $2.81M | ﹤0.01% |
70,055
+1,802
| +3% | +$72.4K |
|
1197
CarMax
KMX
$8.97B
| $2.81M | ﹤0.01% |
55,045
-9,924
| -15% | -$507K |
|
1198
Nelnet
NNI
$4.46B
| $2.8M | ﹤0.01% |
71,068
-1,434
| -2% | -$56.5K |
|
1199
Camden Property Trust
CPT
$11.7B
| $2.79M | ﹤0.01% |
33,189
-12,224
| -27% | -$1.03M |
|
1200
Cato Corp
CATO
$91.1M
| $2.79M | ﹤0.01% |
72,316
-2,010
| -3% | -$77.5K |
|