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 | |
|---|---|---|---|---|---|---|
1201
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.79M | ﹤0.01% |
50,253
-18,043
| -26% | -$1M |
|
1202
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.78M | ﹤0.01% |
55,200
+28,880
| +110% | +$1.45M |
|
1203
PTC
PTC
$24.6B
| $2.76M | ﹤0.01% |
83,138
-5,472
| -6% | -$181K |
|
1204
Viasat
VSAT
$4.1B
| $2.75M | ﹤0.01% |
37,442
+141
| +0.4% | +$10.4K |
|
1205
Fresenius Medical Care
FMS
$14.7B
| $2.74M | ﹤0.01% |
62,191
+5,491
| +10% | +$242K |
|
1206
Horace Mann Educators
HMN
$1.94B
| $2.74M | ﹤0.01% |
86,462
-1,433
| -2% | -$45.4K |
|
|
NFX
1207
DELISTED
Newfield Exploration
NFX
| $2.73M | ﹤0.01% |
81,959
-41,064
| -33% | -$1.37M |
|
|
MRO
1208
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | ﹤0.01% |
243,942
+38,232
| +19% | +$426K |
|
1209
Sibanye-Stillwater
SBSW
$6.17B
| $2.72M | ﹤0.01% |
189,797
+144,081
| +315% | +$2.06M |
|
1210
Insight Enterprises
NSIT
$3.9B
| $2.69M | ﹤0.01% |
94,014
-2,647
| -3% | -$75.8K |
|
1211
AGNC Investment
AGNC
$10.7B
| $2.68M | ﹤0.01% |
143,970
-273,171
| -65% | -$5.09M |
|
1212
Coherent
COHR
$16B
| $2.68M | ﹤0.01% |
123,373
-4,396
| -3% | -$95.5K |
|
1213
Western Alliance Bancorporation
WAL
$9.77B
| $2.68M | ﹤0.01% |
80,246
+50,015
| +165% | +$1.67M |
|
1214
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.68M | ﹤0.01% |
101,785
+35,500
| +54% | +$934K |
|
1215
International Flavors & Fragrances
IFF
$16.8B
| $2.67M | ﹤0.01% |
23,472
+786
| +3% | +$89.4K |
|
1216
Walker & Dunlop
WD
$2.93B
| $2.67M | ﹤0.01% |
109,946
-6,040
| -5% | -$147K |
|
1217
Innospec
IOSP
$2.05B
| $2.66M | ﹤0.01% |
61,235
-723
| -1% | -$31.3K |
|
1218
Central Pacific Financial
CPF
$826M
| $2.65M | ﹤0.01% |
121,931
-488
| -0.4% | -$10.6K |
|
1219
Sun Communities
SUI
$16.3B
| $2.65M | ﹤0.01% |
36,956
+1,419
| +4% | +$102K |
|
1220
Regency Centers
REG
$13B
| $2.64M | ﹤0.01% |
35,272
+253
| +0.7% | +$18.9K |
|
|
CSH
1221
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.64M | ﹤0.01% |
68,320
-39,697
| -37% | -$1.53M |
|
1222
SFL Corp
SFL
$1.06B
| $2.64M | ﹤0.01% |
189,935
+74,642
| +65% | +$1.04M |
|
1223
Xerox
XRX
$463M
| $2.64M | ﹤0.01% |
89,685
-42,712
| -32% | -$1.26M |
|
1224
Vishay Intertechnology
VSH
$2.07B
| $2.63M | ﹤0.01% |
215,114
+73,316
| +52% | +$895K |
|
1225
Thor Industries
THO
$5.55B
| $2.63M | ﹤0.01% |
41,163
+9
| +0% | +$574 |
|