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 | |
|---|---|---|---|---|---|---|
|
QLGC
2476
DELISTED
QLOGIC CORP
QLGC
| $131K | ﹤0.01% |
9,704
+510
| +6% | +$6.89K |
|
2477
Powell Industries
POWL
$3.61B
| $130K | ﹤0.01% |
4,369
| – | – |
|
2478
Vanguard Financials ETF
VFH
$13B
| $130K | ﹤0.01% |
2,812
-298
| -10% | -$13.8K |
|
|
UBP
2479
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $130K | ﹤0.01% |
7,216
| – | – |
|
|
BPFH
2480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $130K | ﹤0.01% |
11,296
-2,060
| -15% | -$23.7K |
|
|
PFN
2481
PIMCO Income Strategy Fund II
PFN
$716M
| $129K | ﹤0.01% |
14,701
+4,701
| +47% | +$41.3K |
|
2482
Clean Harbors
CLH
$12.7B
| $128K | ﹤0.01% |
2,588
+1,489
| +135% | +$73.6K |
|
2483
SPS Commerce
SPSC
$4.06B
| $128K | ﹤0.01% |
5,974
-990
| -14% | -$21.2K |
|
|
CIM
2484
Chimera Investment
CIM
$1.16B
| $127K | ﹤0.01% |
3,113
-1,762
| -36% | -$71.9K |
|
2485
Flotek Industries
FTK
$351M
| $127K | ﹤0.01% |
2,886
+680
| +31% | +$29.9K |
|
2486
Interactive Brokers
IBKR
$28.1B
| $127K | ﹤0.01% |
12,904
+6,436
| +100% | +$63.3K |
|
2487
S&T Bancorp
STBA
$1.49B
| $127K | ﹤0.01% |
4,936
-419
| -8% | -$10.8K |
|
|
HSKA
2488
DELISTED
Heska Corp
HSKA
| $127K | ﹤0.01% |
4,438
| – | – |
|
2489
Openlane
KAR
$3.07B
| $126K | ﹤0.01% |
8,740
+8,510
| +3,700% | +$123K |
|
2490
Trex
TREX
$6.47B
| $126K | ﹤0.01% |
10,500
+2,500
| +31% | +$30K |
|
|
TCF
2491
DELISTED
TCF Financial Corporation
TCF
| $126K | ﹤0.01% |
10,286
+5,437
| +112% | +$66.6K |
|
2492
Bruker
BRKR
$4.8B
| $125K | ﹤0.01% |
4,466
+3,660
| +454% | +$102K |
|
|
PSG
2493
DELISTED
Performance Sports Group Ltd.
PSG
| $125K | ﹤0.01% |
38,983
-840,564
| -96% | -$2.7M |
|
|
EJ
2494
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $125K | ﹤0.01% |
20,087
-256
| -1% | -$1.59K |
|
2495
Teladoc Health
TDOC
$1.36B
| $124K | ﹤0.01% |
+12,870
| New | +$124K |
|
2496
Invesco Trust Investment Grade Municipals
VGM
$544M
| $124K | ﹤0.01% |
8,900
| – | – |
|
|
ESL
2497
DELISTED
Esterline Technologies
ESL
| $124K | ﹤0.01% |
1,929
-17
| -0.9% | -$1.09K |
|
2498
LCI Industries
LCII
$2.42B
| $123K | ﹤0.01% |
1,919
+331
| +21% | +$21.2K |
|
2499
E.W. Scripps
SSP
$246M
| $123K | ﹤0.01% |
7,903
-321
| -4% | -$5K |
|
|
NP
2500
DELISTED
Neenah, Inc. Common Stock
NP
| $123K | ﹤0.01% |
1,939
+147
| +8% | +$9.33K |
|