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 | |
|---|---|---|---|---|---|---|
1426
National Fuel Gas
NFG
$7.97B
| $1.68M | ﹤0.01% |
33,645
+673
| +2% | +$33.7K |
|
1427
Ulta Beauty
ULTA
$23.1B
| $1.68M | ﹤0.01% |
8,678
+1,873
| +28% | +$363K |
|
|
WWE
1428
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | ﹤0.01% |
95,231
+69,793
| +274% | +$1.23M |
|
1429
WNS Holdings
WNS
$3.25B
| $1.68M | ﹤0.01% |
54,815
+5,802
| +12% | +$178K |
|
|
ACET
1430
DELISTED
Aceto Corp
ACET
| $1.68M | ﹤0.01% |
71,243
+66,868
| +1,528% | +$1.57M |
|
1431
Diodes
DIOD
$2.44B
| $1.66M | ﹤0.01% |
82,570
+80,519
| +3,926% | +$1.62M |
|
1432
Owens & Minor
OMI
$412M
| $1.66M | ﹤0.01% |
41,048
+3,504
| +9% | +$142K |
|
|
EDD
1433
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.65M | ﹤0.01% |
+216,000
| New | +$1.65M |
|
1434
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.65M | ﹤0.01% |
64,112
+5,863
| +10% | +$151K |
|
|
NCI
1435
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
104,123
-2,303
| -2% | -$36.4K |
|
1436
Cemex
CX
$13.6B
| $1.64M | ﹤0.01% |
244,032
+146,158
| +149% | +$983K |
|
1437
UGI
UGI
$7.47B
| $1.64M | ﹤0.01% |
40,690
-3,706
| -8% | -$149K |
|
1438
Tetra Tech
TTEK
$9.5B
| $1.63M | ﹤0.01% |
274,020
+14,550
| +6% | +$86.8K |
|
1439
Pilgrim's Pride
PPC
$10.4B
| $1.63M | ﹤0.01% |
64,234
-755,165
| -92% | -$19.2M |
|
|
FLIR
1440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | ﹤0.01% |
49,249
-287,976
| -85% | -$9.49M |
|
|
MDVN
1441
DELISTED
MEDIVATION, INC.
MDVN
| $1.62M | ﹤0.01% |
35,262
-2,876
| -8% | -$132K |
|
1442
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.61M | ﹤0.01% |
42,893
-36,859
| -46% | -$1.39M |
|
|
RIC
1443
DELISTED
Richmont Mines Inc.
RIC
| $1.61M | ﹤0.01% |
285,784
-64,216
| -18% | -$362K |
|
1444
Oil States International
OIS
$341M
| $1.61M | ﹤0.01% |
51,089
-8,161
| -14% | -$257K |
|
1445
SEI Investments
SEIC
$10.7B
| $1.61M | ﹤0.01% |
37,361
-18,096
| -33% | -$779K |
|
|
AMAG
1446
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.6M | ﹤0.01% |
68,568
-7,213
| -10% | -$169K |
|
1447
Commercial Metals
CMC
$6.47B
| $1.6M | ﹤0.01% |
94,430
+87,796
| +1,323% | +$1.49M |
|
1448
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.6M | ﹤0.01% |
48,552
+1,552
| +3% | +$51.2K |
|
1449
Carpenter Technology
CRS
$12B
| $1.6M | ﹤0.01% |
46,732
+1,006
| +2% | +$34.4K |
|
|
BBK
1450
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.6M | ﹤0.01% |
93,400
-9,780
| -9% | -$167K |
|