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 | |
|---|---|---|---|---|---|---|
1551
Plains GP Holdings
PAGP
$3.7B
| $1.25M | ﹤0.01% |
54,214
-366,593
| -87% | -$8.48M |
|
1552
PBF Energy
PBF
$3.18B
| $1.25M | ﹤0.01% |
37,696
-4,015
| -10% | -$133K |
|
1553
Mercado Libre
MELI
$119B
| $1.24M | ﹤0.01% |
10,535
+7,781
| +283% | +$917K |
|
1554
Ferrari
RACE
$85.1B
| $1.24M | ﹤0.01% |
29,740
+26,520
| +824% | +$1.11M |
|
1555
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.24M | ﹤0.01% |
+47,915
| New | +$1.24M |
|
|
BRSL
1556
Brightstar Lottery PLC
BRSL
$3.12B
| $1.23M | ﹤0.01% |
67,588
+67,534
| +125,063% | +$1.23M |
|
1557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.23M | ﹤0.01% |
25,913
+6,917
| +36% | +$328K |
|
1558
Lloyds Banking Group
LYG
$67B
| $1.22M | ﹤0.01% |
309,616
+116,209
| +60% | +$459K |
|
1559
Ubiquiti
UI
$36.6B
| $1.21M | ﹤0.01% |
36,391
-3,568
| -9% | -$119K |
|
|
NOA
1560
North American Construction
NOA
$399M
| $1.21M | ﹤0.01% |
592,472
-90,000
| -13% | -$184K |
|
|
ATCO
1561
DELISTED
Atlas Corp.
ATCO
| $1.2M | ﹤0.01% |
65,238
+4,183
| +7% | +$76.8K |
|
|
BFS
1562
Saul Centers
BFS
$785M
| $1.2M | ﹤0.01% |
22,557
-664
| -3% | -$35.2K |
|
1563
FerroAtlántica
GSM
$773M
| $1.2M | ﹤0.01% |
135,571
+55,103
| +68% | +$486K |
|
1564
CyberArk
CYBR
$23.5B
| $1.19M | ﹤0.01% |
27,800
+1,500
| +6% | +$63.9K |
|
|
ESGR
1565
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
7,288
+359
| +5% | +$58.4K |
|
1566
1st Source
SRCE
$1.55B
| $1.18M | ﹤0.01% |
37,124
-1,870
| -5% | -$59.5K |
|
1567
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.18M | ﹤0.01% |
14,985
-1,313
| -8% | -$103K |
|
1568
AutoNation
AN
$8.37B
| $1.17M | ﹤0.01% |
25,100
-833
| -3% | -$38.9K |
|
1569
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | ﹤0.01% |
194,516
+89,603
| +85% | +$538K |
|
1570
Gentex
GNTX
$6.25B
| $1.16M | ﹤0.01% |
74,174
-741
| -1% | -$11.6K |
|
1571
Worthington Enterprises
WOR
$3.17B
| $1.16M | ﹤0.01% |
52,937
-53,885
| -50% | -$1.18M |
|
|
LM
1572
DELISTED
Legg Mason, Inc.
LM
| $1.16M | ﹤0.01% |
33,545
+4,431
| +15% | +$154K |
|
1573
Unisys
UIS
$282M
| $1.16M | ﹤0.01% |
150,545
+147,057
| +4,216% | +$1.13M |
|
1574
Sony
SONY
$175B
| $1.16M | ﹤0.01% |
224,955
+29,325
| +15% | +$151K |
|
|
JAH
1575
DELISTED
JARDEN CORPORATION
JAH
| $1.16M | ﹤0.01% |
19,581
+680
| +4% | +$40.1K |
|