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 | |
|---|---|---|---|---|---|---|
1851
Herc Holdings
HRI
$4.2B
| $542K | ﹤0.01% |
17,145
+3,828
| +29% | +$121K |
|
1852
Leidos
LDOS
$23.6B
| $542K | ﹤0.01% |
10,770
-482
| -4% | -$24.3K |
|
1853
CoStar Group
CSGP
$36.8B
| $541K | ﹤0.01% |
28,780
+18,030
| +168% | +$339K |
|
|
UNIT
1854
Uniti Group
UNIT
$1.71B
| $541K | ﹤0.01% |
24,301
+490
| +2% | +$10.9K |
|
1855
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $536K | ﹤0.01% |
15,662
+1,165
| +8% | +$39.9K |
|
1856
Bio-Rad Laboratories Class A
BIO
$7.59B
| $535K | ﹤0.01% |
3,911
-6,110
| -61% | -$836K |
|
|
BCS.PRD.CL
1857
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$494K |
|
|
STB
1858
DELISTED
Student Transportation Inc
STB
| $528K | ﹤0.01% |
104,236
+2,198
| +2% | +$11.1K |
|
1859
ITT
ITT
$13.8B
| $527K | ﹤0.01% |
14,290
+745
| +6% | +$27.5K |
|
|
ACC
1860
DELISTED
American Campus Communities, Inc.
ACC
| $527K | ﹤0.01% |
11,192
+9,574
| +592% | +$451K |
|
1861
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $526K | ﹤0.01% |
29,815
-308,875
| -91% | -$5.45M |
|
|
STOR
1862
DELISTED
STORE Capital Corporation
STOR
| $526K | ﹤0.01% |
20,296
+10,914
| +116% | +$283K |
|
1863
EchoStar
SATS
$21.5B
| $525K | ﹤0.01% |
14,623
-152
| -1% | -$5.46K |
|
|
AVTA
1864
DELISTED
Avantax, Inc. Common Stock
AVTA
| $521K | ﹤0.01% |
101,136
+81,883
| +425% | +$422K |
|
1865
Sonic Automotive
SAH
$2.73B
| $519K | ﹤0.01% |
28,052
+27,158
| +3,038% | +$502K |
|
1866
Steelcase
SCS
$1.93B
| $517K | ﹤0.01% |
34,658
| – | – |
|
|
CPE
1867
DELISTED
Callon Petroleum Company
CPE
| $517K | ﹤0.01% |
5,841
+4,240
| +265% | +$375K |
|
1868
Coeur Mining
CDE
$9.98B
| $516K | ﹤0.01% |
91,786
+197
| +0.2% | +$1.11K |
|
|
INVN
1869
DELISTED
Invensense Inc
INVN
| $514K | ﹤0.01% |
61,189
+21,163
| +53% | +$178K |
|
1870
New York Times
NYT
$9.59B
| $513K | ﹤0.01% |
41,214
| – | – |
|
|
CS
1871
DELISTED
Credit Suisse Group
CS
| $513K | ﹤0.01% |
36,254
+17,808
| +97% | +$252K |
|
|
CYS
1872
DELISTED
CYS Investments Inc.
CYS
| $513K | ﹤0.01% |
63,013
-7,441
| -11% | -$60.6K |
|
1873
PJT Partners
PJT
$4.47B
| $512K | ﹤0.01% |
21,260
-24,070
| -53% | -$580K |
|
|
JBTM
1874
JBT Marel Corporation
JBTM
$7.14B
| $511K | ﹤0.01% |
9,059
+671
| +8% | +$37.9K |
|
1875
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $510K | ﹤0.01% |
5,084
+333
| +7% | +$33.4K |
|