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 | |
|---|---|---|---|---|---|---|
|
ATW
1351
DELISTED
Atwood Oceanics
ATW
| $2.02M | ﹤0.01% |
220,421
+138,783
| +170% | +$1.27M |
|
|
PPP
1352
DELISTED
Primero Mining Corp
PPP
| $2.02M | ﹤0.01% |
1,113,216
-145,275
| -12% | -$263K |
|
1353
Suburban Propane Partners
SPH
$1.21B
| $2.01M | ﹤0.01% |
67,137
+65,000
| +3,042% | +$1.94M |
|
1354
Pool Corp
POOL
$12.2B
| $2M | ﹤0.01% |
22,831
+546
| +2% | +$47.9K |
|
|
FLY
1355
DELISTED
Fly Leasing Limited
FLY
| $1.99M | ﹤0.01% |
156,599
+27,594
| +21% | +$351K |
|
1356
Cooper Companies
COO
$13.3B
| $1.98M | ﹤0.01% |
51,528
-15,704
| -23% | -$605K |
|
|
TGI
1357
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
62,978
+18,269
| +41% | +$575K |
|
1358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.98M | ﹤0.01% |
+70,000
| New | +$1.98M |
|
1359
Equity Lifestyle Properties
ELS
$11.9B
| $1.98M | ﹤0.01% |
54,470
-114,076
| -68% | -$4.15M |
|
1360
Southern Copper
SCCO
$86.2B
| $1.98M | ﹤0.01% |
75,050
+8,900
| +13% | +$235K |
|
1361
iShares MSCI Singapore ETF
EWS
$818M
| $1.97M | ﹤0.01% |
90,756
-2,042
| -2% | -$44.3K |
|
|
CVC
1362
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.97M | ﹤0.01% |
59,744
-832
| -1% | -$27.4K |
|
1363
iShares US Healthcare ETF
IYH
$2.76B
| $1.97M | ﹤0.01% |
69,975
-68,525
| -49% | -$1.93M |
|
1364
Pentair
PNR
$18.2B
| $1.97M | ﹤0.01% |
54,022
-9,962
| -16% | -$363K |
|
|
TOWR
1365
DELISTED
Tower International, Inc.
TOWR
| $1.96M | ﹤0.01% |
72,043
-1,338
| -2% | -$36.4K |
|
|
IPXL
1366
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | ﹤0.01% |
61,181
-552
| -0.9% | -$17.7K |
|
1367
iShares US Home Construction ETF
ITB
$3.26B
| $1.96M | ﹤0.01% |
72,190
-32,962
| -31% | -$893K |
|
1368
MGIC Investment
MTG
$6.55B
| $1.95M | ﹤0.01% |
254,749
-10,513
| -4% | -$80.6K |
|
|
ASNA
1369
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.95M | ﹤0.01% |
8,815
+8,174
| +1,275% | +$1.81M |
|
|
DNB
1370
DELISTED
Dun & Bradstreet
DNB
| $1.95M | ﹤0.01% |
18,932
-16,749
| -47% | -$1.73M |
|
1371
Advanced Micro Devices
AMD
$257B
| $1.94M | ﹤0.01% |
682,025
+1,000
| +0.1% | +$2.85K |
|
|
PGTI
1372
DELISTED
PGT, Inc.
PGTI
| $1.94M | ﹤0.01% |
197,246
-4,023
| -2% | -$39.6K |
|
1373
DHI Group
DHX
$141M
| $1.93M | ﹤0.01% |
238,989
+167,016
| +232% | +$1.35M |
|
1374
Hancock Whitney
HWC
$5.36B
| $1.92M | ﹤0.01% |
83,579
-29,119
| -26% | -$669K |
|
1375
Allison Transmission
ALSN
$7.39B
| $1.91M | ﹤0.01% |
70,847
+70,547
| +23,516% | +$1.9M |
|