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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.05B
| $1.34M | ﹤0.01% |
21,144
-2,866
| -12% | -$182K |
|
1527
Carlyle Group
CG
$24.1B
| $1.34M | ﹤0.01% |
79,451
-140,000
| -64% | -$2.36M |
|
1528
FMC
FMC
$4.79B
| $1.34M | ﹤0.01% |
38,336
+13,404
| +54% | +$469K |
|
1529
Encore Capital Group
ECPG
$1.02B
| $1.33M | ﹤0.01% |
51,692
+10,953
| +27% | +$282K |
|
1530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.32M | ﹤0.01% |
13,120
-2,773
| -17% | -$280K |
|
1531
iShares US Transportation ETF
IYT
$608M
| $1.32M | ﹤0.01% |
36,984
+13,396
| +57% | +$477K |
|
|
LION
1532
DELISTED
Fidelity Southern Corporation
LION
| $1.32M | ﹤0.01% |
82,178
-2,261
| -3% | -$36.2K |
|
|
MUS
1533
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.31M | ﹤0.01% |
93,400
| – | – |
|
1534
DXP Enterprises
DXPE
$1.85B
| $1.31M | ﹤0.01% |
74,439
+74,181
| +28,752% | +$1.3M |
|
1535
Merit Medical Systems
MMSI
$5.07B
| $1.31M | ﹤0.01% |
70,682
-29,320
| -29% | -$542K |
|
|
DTLK
1536
DELISTED
Datalink Corp
DTLK
| $1.31M | ﹤0.01% |
143,034
-55,930
| -28% | -$511K |
|
1537
Intercontinental Exchange
ICE
$99.6B
| $1.31M | ﹤0.01% |
27,745
+11,290
| +69% | +$531K |
|
1538
Tanger
SKT
$3.86B
| $1.3M | ﹤0.01% |
35,828
-16,254
| -31% | -$591K |
|
|
CBD
1539
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.3M | ﹤0.01% |
93,568
-31,133
| -25% | -$433K |
|
|
BAS
1540
DELISTED
Basis Energy Services, Inc.
BAS
| $1.3M | ﹤0.01% |
826
-123
| -13% | -$193K |
|
1541
Simmons First National
SFNC
$2.96B
| $1.29M | ﹤0.01% |
57,340
+100
| +0.2% | +$2.26K |
|
1542
Arcos Dorados Holdings
ARCO
$1.43B
| $1.29M | ﹤0.01% |
353,206
-43,766
| -11% | -$160K |
|
|
FMBI
1543
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | ﹤0.01% |
71,500
-163
| -0.2% | -$2.94K |
|
|
SNP
1544
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.29M | ﹤0.01% |
19,719
-2,167
| -10% | -$141K |
|
1545
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.28M | ﹤0.01% |
48,414
+8,004
| +20% | +$211K |
|
1546
DHT Holdings
DHT
$1.98B
| $1.28M | ﹤0.01% |
221,683
+132,699
| +149% | +$764K |
|
1547
NGL Energy Partners
NGL
$740M
| $1.27M | ﹤0.01% |
169,200
-63,500
| -27% | -$478K |
|
|
MNDT
1548
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | ﹤0.01% |
70,392
+67,033
| +1,996% | +$1.21M |
|
|
EMD
1549
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.26M | ﹤0.01% |
+87,000
| New | +$1.26M |
|
1550
Matrix Service
MTRX
$353M
| $1.26M | ﹤0.01% |
71,243
-1,432
| -2% | -$25.4K |
|