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 | |
|---|---|---|---|---|---|---|
1226
PotlatchDeltic
PCH
$3.2B
| $2.62M | ﹤0.01% |
83,124
-11,227
| -12% | -$354K |
|
1227
TriCo Bancshares
TCBK
$1.48B
| $2.62M | ﹤0.01% |
103,347
-1,389
| -1% | -$35.2K |
|
|
EQGP
1228
DELISTED
EQGP Holdings, LP
EQGP
| $2.62M | ﹤0.01% |
97,000
+30,000
| +45% | +$809K |
|
|
CBI
1229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.61M | ﹤0.01% |
71,432
+7,171
| +11% | +$262K |
|
1230
Madison Square Garden
MSGS
$5.12B
| $2.61M | ﹤0.01% |
22,017
+791
| +4% | +$93.9K |
|
1231
Scansource
SCSC
$974M
| $2.61M | ﹤0.01% |
64,703
+61,853
| +2,170% | +$2.5M |
|
1232
Wynn Resorts
WYNN
$12.6B
| $2.61M | ﹤0.01% |
27,952
-3,226
| -10% | -$301K |
|
1233
Donaldson
DCI
$9.42B
| $2.6M | ﹤0.01% |
81,521
+1,188
| +1% | +$37.9K |
|
1234
Globe Life
GL
$11.5B
| $2.6M | ﹤0.01% |
47,913
-1,154
| -2% | -$62.5K |
|
1235
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.6M | ﹤0.01% |
70,402
-41,912
| -37% | -$1.54M |
|
1236
Baytex Energy
BTE
$1.83B
| $2.59M | ﹤0.01% |
652,385
+105,169
| +19% | +$418K |
|
|
TIF
1237
DELISTED
Tiffany & Co.
TIF
| $2.59M | ﹤0.01% |
35,237
+5,143
| +17% | +$377K |
|
1238
Brink's
BCO
$4.83B
| $2.57M | ﹤0.01% |
76,583
-11,660
| -13% | -$392K |
|
1239
United Bankshares
UBSI
$5.3B
| $2.57M | ﹤0.01% |
70,091
+783
| +1% | +$28.7K |
|
1240
First Majestic Silver
AG
$5.15B
| $2.57M | ﹤0.01% |
396,317
+69,619
| +21% | +$451K |
|
1241
iShares US Financial Services ETF
IYG
$1.93B
| $2.55M | ﹤0.01% |
94,431
-50,307
| -35% | -$1.36M |
|
1242
TEGNA Inc
TGNA
$3.39B
| $2.55M | ﹤0.01% |
169,778
-19,203
| -10% | -$288K |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55M | ﹤0.01% |
45,914
+43,461
| +1,772% | +$2.41M |
|
1244
Genpact
G
$7.41B
| $2.53M | ﹤0.01% |
93,178
+6,254
| +7% | +$170K |
|
|
SA
1245
Seabridge Gold
SA
$1.92B
| $2.53M | ﹤0.01% |
230,898
+25,069
| +12% | +$275K |
|
1246
Goodyear
GT
$2.43B
| $2.53M | ﹤0.01% |
76,688
+4,037
| +6% | +$133K |
|
|
NBIS
1247
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.53M | ﹤0.01% |
164,847
-28,048
| -15% | -$430K |
|
|
CST
1248
DELISTED
CST Brands, Inc.
CST
| $2.51M | ﹤0.01% |
65,613
+2,141
| +3% | +$82K |
|
1249
Brookdale Senior Living
BKD
$1.78B
| $2.5M | ﹤0.01% |
157,658
+32,301
| +26% | +$513K |
|
1250
Gold Fields
GFI
$33.7B
| $2.5M | ﹤0.01% |
633,487
+550,113
| +660% | +$2.17M |
|