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 | |
|---|---|---|---|---|---|---|
1976
BRF SA
BRFS
$6.22B
| $381K | ﹤0.01% |
26,800
-19,800
| -42% | -$281K |
|
|
BECN
1977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $381K | ﹤0.01% |
9,283
+2,339
| +34% | +$96K |
|
1978
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $380K | ﹤0.01% |
9,700
-940
| -9% | -$36.8K |
|
1979
Exelixis
EXEL
$10.5B
| $380K | ﹤0.01% |
95,026
-351
| -0.4% | -$1.4K |
|
1980
NewMarket
NEU
$7.87B
| $380K | ﹤0.01% |
960
+158
| +20% | +$62.5K |
|
|
INFN
1981
DELISTED
Infinera Corporation Common Stock
INFN
| $379K | ﹤0.01% |
23,582
+18,000
| +322% | +$289K |
|
1982
Service Corp International
SCI
$11.2B
| $378K | ﹤0.01% |
15,331
-23,828
| -61% | -$588K |
|
1983
ENI
E
$52.3B
| $377K | ﹤0.01% |
12,479
+3,538
| +40% | +$107K |
|
|
SRC
1984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | ﹤0.01% |
7,480
-22,087
| -75% | -$1.11M |
|
|
SREV
1985
DELISTED
ServiceSource International, Inc.
SREV
| $377K | ﹤0.01% |
88,564
| – | – |
|
|
SRCI
1986
DELISTED
SRC Energy Inc
SRCI
| $376K | ﹤0.01% |
48,416
+9,430
| +24% | +$73.2K |
|
|
BCS.PRC
1987
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$421K |
|
1988
NewtekOne
NEWT
$303M
| $370K | ﹤0.01% |
29,575
+3,575
| +14% | +$44.7K |
|
1989
Northwest Bancshares
NWBI
$1.83B
| $370K | ﹤0.01% |
27,392
+105
| +0.4% | +$1.42K |
|
1990
SPDR ICE Preferred Securities ETF
PSK
$835M
| $370K | ﹤0.01% |
8,213
| – | – |
|
1991
Black Hills Corp
BKH
$4.33B
| $368K | ﹤0.01% |
6,115
-1,030
| -14% | -$62K |
|
1992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $368K | ﹤0.01% |
22,215
-1,121
| -5% | -$18.6K |
|
|
ECHO
1993
DELISTED
Echo Global Logistics, Inc.
ECHO
| $368K | ﹤0.01% |
13,529
-946
| -7% | -$25.7K |
|
1994
TETRA Technologies
TTI
$630M
| $367K | ﹤0.01% |
57,898
-25,126
| -30% | -$159K |
|
1995
Alerian MLP ETF
AMLP
$10.5B
| $366K | ﹤0.01% |
6,703
-104
| -2% | -$5.68K |
|
|
EEQ
1996
DELISTED
Enbridge Energy Management Llc
EEQ
| $366K | ﹤0.01% |
26,492
-2,576
| -9% | -$35.6K |
|
1997
Hawaiian Electric Industries
HE
$2.09B
| $362K | ﹤0.01% |
11,147
-101,120
| -90% | -$3.28M |
|
1998
Diana Shipping
DSX
$225M
| $359K | ﹤0.01% |
192,236
+12,444
| +7% | +$23.2K |
|
|
HEES
1999
DELISTED
H&E Equipment Services
HEES
| $359K | ﹤0.01% |
20,501
+19,387
| +1,740% | +$339K |
|
2000
Potbelly
PBPB
$514M
| $359K | ﹤0.01% |
26,410
-1,719
| -6% | -$23.4K |
|