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 | |
|---|---|---|---|---|---|---|
1501
Allegiant Air
ALGT
$1.19B
| $1.42M | ﹤0.01% |
7,964
+3,003
| +61% | +$534K |
|
1502
Kirby Corp
KEX
$4.8B
| $1.41M | ﹤0.01% |
23,360
-214
| -0.9% | -$12.9K |
|
|
AYR
1503
DELISTED
Aircastle Limited
AYR
| $1.4M | ﹤0.01% |
62,876
-8,174
| -12% | -$182K |
|
|
SSRI
1504
DELISTED
Silver Standard Resources
SSRI
| $1.4M | ﹤0.01% |
251,728
+61,099
| +32% | +$339K |
|
1505
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.4M | ﹤0.01% |
169,824
-23,166
| -12% | -$190K |
|
1506
iShares MSCI Chile ETF
ECH
$713M
| $1.39M | ﹤0.01% |
37,757
| – | – |
|
1507
Raymond James Financial
RJF
$33.9B
| $1.39M | ﹤0.01% |
43,896
-617
| -1% | -$19.6K |
|
|
ACH
1508
DELISTED
Alum Corp of China Limited
ACH
| $1.39M | ﹤0.01% |
173,799
+13,187
| +8% | +$105K |
|
1509
Cooper-Standard Automotive
CPS
$667M
| $1.39M | ﹤0.01% |
19,286
-597
| -3% | -$42.9K |
|
|
VER
1510
DELISTED
VEREIT, Inc.
VER
| $1.38M | ﹤0.01% |
31,089
+24,322
| +359% | +$1.08M |
|
1511
Prudential
PUK
$35.5B
| $1.38M | ﹤0.01% |
38,158
+20,642
| +118% | +$744K |
|
|
PRXL
1512
DELISTED
Parexel International Corp
PRXL
| $1.37M | ﹤0.01% |
21,887
+421
| +2% | +$26.4K |
|
|
FNSR
1513
DELISTED
Finisar Corp
FNSR
| $1.37M | ﹤0.01% |
75,225
| – | – |
|
|
BBL
1514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | ﹤0.01% |
60,201
+19,267
| +47% | +$438K |
|
1515
Old Republic International
ORI
$10B
| $1.37M | ﹤0.01% |
74,723
+3,615
| +5% | +$66.1K |
|
1516
ONE Gas
OGS
$4.55B
| $1.37M | ﹤0.01% |
22,348
-741
| -3% | -$45.3K |
|
|
PDCO
1517
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
29,285
+1,138
| +4% | +$52.9K |
|
1518
Synaptics
SYNA
$2.72B
| $1.36M | ﹤0.01% |
17,062
+3
| +0% | +$239 |
|
1519
City Holding Co
CHCO
$1.83B
| $1.36M | ﹤0.01% |
28,463
-1,165
| -4% | -$55.7K |
|
1520
TruBridge
TBRG
$302M
| $1.36M | ﹤0.01% |
26,022
+25,970
| +49,942% | +$1.35M |
|
|
CVRR
1521
DELISTED
CVR Refining, LP
CVRR
| $1.35M | ﹤0.01% |
+112,000
| New | +$1.35M |
|
1522
Materion
MTRN
$2.31B
| $1.35M | ﹤0.01% |
51,016
+12,533
| +33% | +$332K |
|
|
RENX
1523
DELISTED
RELX N.V.
RENX
| $1.35M | ﹤0.01% |
76,854
+10,704
| +16% | +$188K |
|
|
PDCE
1524
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | ﹤0.01% |
22,602
+614
| +3% | +$36.5K |
|
1525
SpartanNash
SPTN
$897M
| $1.34M | ﹤0.01% |
44,302
+2,389
| +6% | +$72.4K |
|