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 | |
|---|---|---|---|---|---|---|
|
MMU
1951
Western Asset Managed Municipals Fund
MMU
$566M
| $410K | ﹤0.01% |
27,500
+17,500
| +175% | +$261K |
|
1952
iShares MSCI Canada ETF
EWC
$3.27B
| $409K | ﹤0.01% |
17,262
-21,105
| -55% | -$500K |
|
1953
Helix Energy Solutions
HLX
$930M
| $409K | ﹤0.01% |
73,057
-150,495
| -67% | -$843K |
|
|
PACW
1954
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
11,026
-9,511
| -46% | -$353K |
|
|
VDTH
1955
DELISTED
Videocon d2h Limited
VDTH
| $409K | ﹤0.01% |
55,628
+5,864
| +12% | +$43.1K |
|
|
JUNO
1956
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | ﹤0.01% |
10,700
+9,800
| +1,089% | +$374K |
|
|
AV
1957
DELISTED
Aviva Plc
AV
| $408K | ﹤0.01% |
31,176
+13,595
| +77% | +$178K |
|
1958
ING
ING
$75.8B
| $403K | ﹤0.01% |
33,837
+6,116
| +22% | +$72.8K |
|
1959
Vanguard Health Care ETF
VHT
$15.6B
| $403K | ﹤0.01% |
3,272
+156
| +5% | +$19.2K |
|
1960
Webster Financial
WBS
$10.3B
| $403K | ﹤0.01% |
11,230
+1,177
| +12% | +$42.2K |
|
|
ADXS
1961
DELISTED
Advaxis, Inc.
ADXS
| $403K | ﹤0.01% |
2,973
+781
| +36% | +$106K |
|
|
RRTS
1962
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $403K | ﹤0.01% |
1,294
-43
| -3% | -$13.4K |
|
1963
Landstar System
LSTR
$4.52B
| $402K | ﹤0.01% |
6,212
+3,204
| +107% | +$207K |
|
1964
Rollins
ROL
$27.8B
| $401K | ﹤0.01% |
33,246
+3,447
| +12% | +$41.6K |
|
1965
Regis Corp
RGS
$73.2M
| $399K | ﹤0.01% |
1,313
| – | – |
|
|
HNP
1966
DELISTED
Huaneng Power Intl, Inc.
HNP
| $398K | ﹤0.01% |
11,167
-763
| -6% | -$27.2K |
|
1967
W.P. Carey
WPC
$15B
| $396K | ﹤0.01% |
6,515
+237
| +4% | +$14.4K |
|
1968
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $395K | ﹤0.01% |
8,725
+175
| +2% | +$7.92K |
|
1969
Itron
ITRI
$5.51B
| $394K | ﹤0.01% |
9,451
+168
| +2% | +$7K |
|
1970
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $391K | ﹤0.01% |
7,745
+3,537
| +84% | +$179K |
|
|
SIGM
1971
DELISTED
Sigma Designs Inc
SIGM
| $389K | ﹤0.01% |
57,189
| – | – |
|
1972
Crane NXT
CXT
$3.49B
| $387K | ﹤0.01% |
20,668
| – | – |
|
1973
Schwab U.S Small- Cap ETF
SCHA
$19B
| $386K | ﹤0.01% |
29,664
+1,880
| +7% | +$24.5K |
|
|
SFLY
1974
DELISTED
Shutterfly, Inc.
SFLY
| $386K | ﹤0.01% |
8,322
-80
| -1% | -$3.71K |
|
1975
Helen of Troy
HELE
$550M
| $383K | ﹤0.01% |
3,680
-2,497
| -40% | -$260K |
|