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 | |
|---|---|---|---|---|---|---|
1251
Omega Healthcare
OHI
$12.5B
| $2.49M | ﹤0.01% |
70,622
+8,806
| +14% | +$311K |
|
|
AJRD
1252
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.49M | ﹤0.01% |
152,119
+33,549
| +28% | +$550K |
|
1253
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.48M | ﹤0.01% |
388,104
+48,813
| +14% | +$312K |
|
1254
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.48M | ﹤0.01% |
95,961
-3,996
| -4% | -$103K |
|
1255
Packaging Corp of America
PKG
$19.4B
| $2.47M | ﹤0.01% |
40,881
-12,270
| -23% | -$741K |
|
|
ITC
1256
DELISTED
ITC HOLDINGS CORP
ITC
| $2.46M | ﹤0.01% |
56,385
-4,764
| -8% | -$208K |
|
1257
Sonoco
SON
$4.71B
| $2.45M | ﹤0.01% |
50,488
-712
| -1% | -$34.6K |
|
|
CAB
1258
DELISTED
Cabela's Inc
CAB
| $2.44M | ﹤0.01% |
50,140
+31,884
| +175% | +$1.55M |
|
1259
Texas Capital Bancshares
TCBI
$3.98B
| $2.44M | ﹤0.01% |
63,555
-211,745
| -77% | -$8.13M |
|
1260
Allegion
ALLE
$15B
| $2.44M | ﹤0.01% |
38,271
+5,359
| +16% | +$341K |
|
1261
Shake Shack
SHAK
$4.06B
| $2.43M | ﹤0.01% |
65,213
+59,439
| +1,029% | +$2.22M |
|
|
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | ﹤0.01% |
67,293
| – | – |
|
1263
NCR Voyix
VYX
$1.77B
| $2.43M | ﹤0.01% |
132,248
-97,972
| -43% | -$1.8M |
|
1264
Allete
ALE
$3.67B
| $2.43M | ﹤0.01% |
43,254
-231
| -0.5% | -$13K |
|
1265
PLDT
PHI
$4.22B
| $2.42M | ﹤0.01% |
55,981
+2,731
| +5% | +$118K |
|
1266
Charter Communications
CHTR
$36B
| $2.42M | ﹤0.01% |
11,966
+2,689
| +29% | +$544K |
|
1267
Emergent Biosolutions
EBS
$434M
| $2.42M | ﹤0.01% |
66,580
-26,520
| -28% | -$964K |
|
|
CNL
1268
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.42M | ﹤0.01% |
43,809
+37,988
| +653% | +$2.1M |
|
1269
Vanguard Information Technology ETF
VGT
$103B
| $2.42M | ﹤0.01% |
22,054
-1,722
| -7% | -$189K |
|
|
ETFC
1270
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | ﹤0.01% |
98,320
+669
| +0.7% | +$16.4K |
|
1271
Novo Nordisk
NVO
$244B
| $2.41M | ﹤0.01% |
88,878
-39,406
| -31% | -$1.07M |
|
1272
News Corp Class A
NWSA
$16.5B
| $2.4M | ﹤0.01% |
188,349
-361,872
| -66% | -$4.62M |
|
1273
Bank of Hawaii
BOH
$2.7B
| $2.4M | ﹤0.01% |
35,153
+151
| +0.4% | +$10.3K |
|
1274
Woodward
WWD
$14.3B
| $2.4M | ﹤0.01% |
46,068
+14,722
| +47% | +$766K |
|
1275
iShares MSCI India ETF
INDA
$9.38B
| $2.39M | ﹤0.01% |
88,210
-637,980
| -88% | -$17.3M |
|