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 | |
|---|---|---|---|---|---|---|
2876
Kelly Services Class A
KELYA
$481M
| $44K | ﹤0.01% |
2,299
-200
| -8% | -$3.83K |
|
2877
NETSCOUT
NTCT
$1.8B
| $44K | ﹤0.01% |
1,864
-744
| -29% | -$17.6K |
|
2878
Texas Pacific Land
TPL
$21.5B
| $44K | ﹤0.01% |
903
| – | – |
|
|
CTWS
2879
DELISTED
Connecticut Water Service Inc
CTWS
| $44K | ﹤0.01% |
967
-39
| -4% | -$1.78K |
|
|
SODA
2880
DELISTED
SodaStream International Ltd
SODA
| $44K | ﹤0.01% |
3,154
+1,154
| +58% | +$16.1K |
|
|
LGF
2881
DELISTED
Lions Gate Entertainment
LGF
| $44K | ﹤0.01% |
2,034
-458
| -18% | -$9.91K |
|
|
ATML
2882
DELISTED
ATMEL CORP
ATML
| $44K | ﹤0.01% |
5,421
-595,223
| -99% | -$4.83M |
|
|
ANAC
2883
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $44K | ﹤0.01% |
818
-1,863
| -69% | -$100K |
|
|
MAG
2884
DELISTED
MAG Silver
MAG
| $43K | ﹤0.01% |
4,575
-465
| -9% | -$4.37K |
|
2885
Global X MLP ETF
MLPA
$1.83B
| $43K | ﹤0.01% |
734
-2,310
| -76% | -$135K |
|
2886
Novavax
NVAX
$1.3B
| $43K | ﹤0.01% |
409
+148
| +57% | +$15.6K |
|
|
NQM
2887
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $43K | ﹤0.01% |
2,666
| – | – |
|
|
TRCO
2888
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43K | ﹤0.01% |
1,133
+1,060
| +1,452% | +$40.2K |
|
|
HNH
2889
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $43K | ﹤0.01% |
1,589
| – | – |
|
2890
Buckle
BKE
$3.04B
| $42K | ﹤0.01% |
1,253
+479
| +62% | +$16.1K |
|
2891
Bank of Marin Bancorp
BMRC
$398M
| $42K | ﹤0.01% |
+1,722
| New | +$42K |
|
2892
Genworth Financial
GNW
$3.61B
| $42K | ﹤0.01% |
15,578
-1,496
| -9% | -$4.03K |
|
2893
LPL Financial
LPLA
$28.1B
| $42K | ﹤0.01% |
1,713
+842
| +97% | +$20.6K |
|
2894
Medallion Financial
MFIN
$244M
| $42K | ﹤0.01% |
4,500
+3,000
| +200% | +$28K |
|
2895
OFG Bancorp
OFG
$1.95B
| $42K | ﹤0.01% |
6,027
+2,622
| +77% | +$18.3K |
|
2896
Ultragenyx Pharmaceutical
RARE
$2.92B
| $42K | ﹤0.01% |
646
-136
| -17% | -$8.84K |
|
2897
RLJ Lodging Trust
RLJ
$1.15B
| $42K | ﹤0.01% |
1,850
+1,700
| +1,133% | +$38.6K |
|
2898
Stratus Properties
STRS
$159M
| $42K | ﹤0.01% |
1,776
| – | – |
|
2899
Wolverine World Wide
WWW
$2.48B
| $42K | ﹤0.01% |
2,292
-117
| -5% | -$2.14K |
|
|
ABAX
2900
DELISTED
Abaxis Inc
ABAX
| $42K | ﹤0.01% |
922
-992
| -52% | -$45.2K |
|