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 | |
|---|---|---|---|---|---|---|
1901
Neogen
NEOG
$1.19B
| $476K | ﹤0.01% |
25,237
+160
| +0.6% | +$3.02K |
|
1902
Zebra Technologies
ZBRA
$15.9B
| $476K | ﹤0.01% |
6,905
| – | – |
|
|
SDRL
1903
DELISTED
Seadrill Limited Common Stock
SDRL
| $476K | ﹤0.01% |
539
+489
| +978% | +$432K |
|
1904
Tenaris
TS
$18.7B
| $473K | ﹤0.01% |
19,089
+12,859
| +206% | +$319K |
|
|
PML
1905
PIMCO Municipal Income Fund II
PML
$502M
| $471K | ﹤0.01% |
35,532
| – | – |
|
|
SPLK
1906
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
9,636
-363
| -4% | -$17.7K |
|
1907
Compass Diversified
CODI
$527M
| $468K | ﹤0.01% |
29,901
-156
| -0.5% | -$2.44K |
|
1908
Nuveen Municipal Value Fund
NUV
$1.85B
| $467K | ﹤0.01% |
44,562
+40,191
| +919% | +$421K |
|
1909
TherapeuticsMD
TXMD
$12.8M
| $467K | ﹤0.01% |
1,460
-982
| -40% | -$314K |
|
|
AMED
1910
DELISTED
Amedisys
AMED
| $466K | ﹤0.01% |
9,647
+3,824
| +66% | +$185K |
|
1911
BGC Group
BGC
$4.82B
| $462K | ﹤0.01% |
79,364
+871
| +1% | +$5.07K |
|
|
BSJI
1912
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $461K | ﹤0.01% |
19,113
| – | – |
|
1913
Liberty Media Series A
FWONA
$22.5B
| $459K | ﹤0.01% |
17,686
+1,248
| +8% | +$32.4K |
|
1914
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $459K | ﹤0.01% |
10,766
-1,498
| -12% | -$63.9K |
|
1915
Flowers Foods
FLO
$2.9B
| $458K | ﹤0.01% |
24,799
+2,138
| +9% | +$39.5K |
|
|
SN
1916
DELISTED
Sanchez Energy Corporation
SN
| $457K | ﹤0.01% |
83,286
-1,068
| -1% | -$5.86K |
|
|
LVNTA
1917
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $455K | ﹤0.01% |
11,639
-1,309
| -10% | -$51.2K |
|
|
ISIL
1918
DELISTED
Intersil Corp
ISIL
| $455K | ﹤0.01% |
34,039
+11,875
| +54% | +$159K |
|
1919
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $453K | ﹤0.01% |
10,322
-2,140
| -17% | -$93.9K |
|
1920
Brady Corp
BRC
$3.74B
| $452K | ﹤0.01% |
16,837
-681
| -4% | -$18.3K |
|
1921
Tenet Healthcare
THC
$17B
| $452K | ﹤0.01% |
15,647
+1,930
| +14% | +$55.8K |
|
1922
Vanguard Industrials ETF
VIS
$6.13B
| $451K | ﹤0.01% |
4,280
-18,175
| -81% | -$1.92M |
|
1923
Dillards
DDS
$8.97B
| $450K | ﹤0.01% |
5,304
+434
| +9% | +$36.8K |
|
1924
iShares US Industrials ETF
IYJ
$1.67B
| $449K | ﹤0.01% |
8,388
-3,924
| -32% | -$210K |
|
1925
Washington Trust Bancorp
WASH
$573M
| $449K | ﹤0.01% |
12,043
-2,417
| -17% | -$90.1K |
|