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 | |
|---|---|---|---|---|---|---|
1801
Invesco Financial Preferred ETF
PGF
$814M
| $627K | ﹤0.01% |
33,371
+11,139
| +50% | +$209K |
|
1802
Ryman Hospitality Properties
RHP
$6.31B
| $627K | ﹤0.01% |
12,164
+1,276
| +12% | +$65.8K |
|
1803
Barclays
BCS
$72.6B
| $625K | ﹤0.01% |
77,204
-12,347
| -14% | -$100K |
|
1804
White Mountains Insurance
WTM
$4.54B
| $625K | ﹤0.01% |
778
-2,320
| -75% | -$1.86M |
|
1805
Invesco Dividend Achievers ETF
PFM
$733M
| $623K | ﹤0.01% |
28,615
+4,383
| +18% | +$95.4K |
|
|
NUVA
1806
DELISTED
NuVasive, Inc.
NUVA
| $620K | ﹤0.01% |
12,751
-337
| -3% | -$16.4K |
|
|
HTS
1807
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $620K | ﹤0.01% |
43,270
-4,782
| -10% | -$68.5K |
|
|
QIWI
1808
DELISTED
QIWI PLC
QIWI
| $620K | ﹤0.01% |
42,800
-1,300
| -3% | -$18.8K |
|
1809
Idacorp
IDA
$6.77B
| $618K | ﹤0.01% |
8,312
+860
| +12% | +$63.9K |
|
|
DO
1810
DELISTED
Diamond Offshore Drilling
DO
| $616K | ﹤0.01% |
28,292
-1,653
| -6% | -$36K |
|
|
DOC
1811
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $616K | ﹤0.01% |
33,128
+7,752
| +31% | +$144K |
|
1812
SPDR S&P Retail ETF
XRT
$436M
| $615K | ﹤0.01% |
13,324
+13,144
| +7,302% | +$607K |
|
1813
Four Corners Property Trust
FCPT
$2.66B
| $610K | ﹤0.01% |
33,883
+21,763
| +180% | +$392K |
|
1814
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $610K | ﹤0.01% |
21,065
-1,909
| -8% | -$55.3K |
|
1815
Equinor
EQNR
$61.2B
| $608K | ﹤0.01% |
39,019
-6,096
| -14% | -$95K |
|
1816
Healthcare Services Group
HCSG
$1.16B
| $605K | ﹤0.01% |
16,439
+5,884
| +56% | +$217K |
|
|
NATI
1817
DELISTED
National Instruments Corp
NATI
| $604K | ﹤0.01% |
20,061
+3,285
| +20% | +$98.9K |
|
|
CIT
1818
DELISTED
CIT Group Inc.
CIT
| $598K | ﹤0.01% |
19,306
-876,316
| -98% | -$27.1M |
|
|
GCI
1819
DELISTED
Gannett Co., Inc
GCI
| $597K | ﹤0.01% |
39,385
+255
| +0.7% | +$3.87K |
|
1820
iShares Core MSCI EAFE ETF
IEFA
$153B
| $595K | ﹤0.01% |
11,200
-41,920
| -79% | -$2.23M |
|
1821
NeoGenomics
NEO
$1.03B
| $595K | ﹤0.01% |
88,287
| – | – |
|
|
VMW
1822
DELISTED
VMware, Inc
VMW
| $591K | ﹤0.01% |
11,313
+256
| +2% | +$13.4K |
|
|
BT
1823
DELISTED
BT Group plc (ADR)
BT
| $590K | ﹤0.01% |
18,413
+2,865
| +18% | +$91.8K |
|
|
FXEU
1824
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $590K | ﹤0.01% |
24,405
| – | – |
|
|
NUAN
1825
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | ﹤0.01% |
36,439
+1,320
| +4% | +$21.3K |
|