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 | |
|---|---|---|---|---|---|---|
1276
Toyota
TM
$256B
| $2.39M | ﹤0.01% |
22,497
+2,144
| +11% | +$228K |
|
|
HSNI
1277
DELISTED
HSN, Inc.
HSNI
| $2.39M | ﹤0.01% |
45,689
+501
| +1% | +$26.2K |
|
|
UCB
1278
United Community Banks, Inc.
UCB
$3.94B
| $2.38M | ﹤0.01% |
128,648
-40,085
| -24% | -$740K |
|
1279
FirstCash
FCFS
$6.49B
| $2.37M | ﹤0.01% |
51,469
-526
| -1% | -$24.2K |
|
1280
St. Joe Company
JOE
$3.01B
| $2.35M | ﹤0.01% |
137,228
-16,861
| -11% | -$289K |
|
1281
Essential Utilities
WTRG
$10.7B
| $2.35M | ﹤0.01% |
73,961
-5,696
| -7% | -$181K |
|
1282
PVH
PVH
$3.9B
| $2.35M | ﹤0.01% |
23,709
+4,096
| +21% | +$405K |
|
|
PEGI
1283
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.35M | ﹤0.01% |
122,957
-2,618
| -2% | -$49.9K |
|
1284
ORIX
IX
$30B
| $2.34M | ﹤0.01% |
164,010
+39,185
| +31% | +$559K |
|
1285
iShares MSCI Malaysia ETF
EWM
$245M
| $2.34M | ﹤0.01% |
65,577
+13,908
| +27% | +$496K |
|
|
BGG
1286
DELISTED
Briggs & Stratton Corp.
BGG
| $2.34M | ﹤0.01% |
97,665
-949
| -1% | -$22.7K |
|
1287
HCI Group
HCI
$2.34B
| $2.33M | ﹤0.01% |
70,080
+14,315
| +26% | +$477K |
|
1288
Rayonier
RYN
$4.05B
| $2.33M | ﹤0.01% |
99,173
+95,597
| +2,673% | +$2.24M |
|
|
ENIA
1289
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.32M | ﹤0.01% |
309,811
+145,663
| +89% | +$1.09M |
|
|
ISLE
1290
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.32M | ﹤0.01% |
165,578
+92,811
| +128% | +$1.3M |
|
1291
Dana Inc
DAN
$2.76B
| $2.32M | ﹤0.01% |
164,307
+8,190
| +5% | +$115K |
|
1292
Hanmi Financial
HAFC
$748M
| $2.31M | ﹤0.01% |
105,066
+21,073
| +25% | +$464K |
|
|
SCAI
1293
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.31M | ﹤0.01% |
49,892
-7,329
| -13% | -$339K |
|
1294
John Wiley & Sons Class A
WLY
$2.19B
| $2.3M | ﹤0.01% |
47,091
+3,101
| +7% | +$152K |
|
|
AEL
1295
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | ﹤0.01% |
136,851
-110,903
| -45% | -$1.86M |
|
1296
Ethan Allen Interiors
ETD
$742M
| $2.3M | ﹤0.01% |
72,136
-6,691
| -8% | -$213K |
|
|
NTUS
1297
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
59,691
-7,001
| -10% | -$269K |
|
1298
Hilltop Holdings
HTH
$2.18B
| $2.29M | ﹤0.01% |
121,118
-4,550
| -4% | -$85.9K |
|
1299
HUB Group
HUBG
$2.2B
| $2.28M | ﹤0.01% |
111,822
+13,620
| +14% | +$278K |
|
1300
Carnival PLC
CUK
$37.7B
| $2.28M | ﹤0.01% |
41,957
+4,268
| +11% | +$232K |
|