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 | |
|---|---|---|---|---|---|---|
1301
United Microelectronic
UMC
$17B
| $2.27M | ﹤0.01% |
1,091,800
+19
| +0% | +$40 |
|
1302
Howard Hughes
HHH
$4.84B
| $2.27M | ﹤0.01% |
22,476
-619
| -3% | -$62.5K |
|
|
ULTI
1303
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | ﹤0.01% |
11,711
+546
| +5% | +$106K |
|
|
AKRX
1304
DELISTED
Akorn, Inc.
AKRX
| $2.25M | ﹤0.01% |
95,646
-36,233
| -27% | -$853K |
|
|
HIMX
1305
Himax Technologies
HIMX
$1.44B
| $2.25M | ﹤0.01% |
200,156
-1,500
| -0.7% | -$16.9K |
|
|
CHK
1306
DELISTED
Chesapeake Energy Corporation
CHK
| $2.24M | ﹤0.01% |
2,722
-2,298
| -46% | -$1.89M |
|
|
HIX
1307
Western Asset High Income Fund II
HIX
$394M
| $2.24M | ﹤0.01% |
339,400
+328,900
| +3,132% | +$2.17M |
|
|
NSU
1308
DELISTED
Nevsun Resources Ltd.
NSU
| $2.23M | ﹤0.01% |
688,701
-12,312
| -2% | -$39.9K |
|
|
IPCC
1309
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | ﹤0.01% |
27,524
-1,871
| -6% | -$151K |
|
|
NIHD
1310
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.21M | ﹤0.01% |
+400,000
| New | +$2.21M |
|
1311
HSBC
HSBC
$238B
| $2.21M | ﹤0.01% |
79,519
-677,767
| -89% | -$18.8M |
|
|
SHLD
1312
DELISTED
Sears Holding Corporation
SHLD
| $2.2M | ﹤0.01% |
143,959
+42,404
| +42% | +$649K |
|
|
BDSI
1313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.2M | ﹤0.01% |
681,591
-147,465
| -18% | -$476K |
|
|
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | ﹤0.01% |
991,747
+712,387
| +255% | +$1.58M |
|
1315
Stellantis
STLA
$26.9B
| $2.18M | ﹤0.01% |
273,425
-199,186
| -42% | -$1.59M |
|
1316
Sandstorm Gold
SAND
$3.46B
| $2.18M | ﹤0.01% |
662,615
+52,474
| +9% | +$173K |
|
|
VVC
1317
DELISTED
Vectren Corporation
VVC
| $2.17M | ﹤0.01% |
42,936
+1,284
| +3% | +$64.9K |
|
1318
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | ﹤0.01% |
18,447
-14,739
| -44% | -$1.73M |
|
|
BEL
1319
DELISTED
Belmond Ltd.
BEL
| $2.16M | ﹤0.01% |
227,501
+41,413
| +22% | +$393K |
|
|
MBFI
1320
DELISTED
MB Financial Corp
MBFI
| $2.16M | ﹤0.01% |
66,481
-6,744
| -9% | -$219K |
|
|
ECOL
1321
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | ﹤0.01% |
48,835
-10,475
| -18% | -$462K |
|
1322
First Interstate BancSystem
FIBK
$3.43B
| $2.14M | ﹤0.01% |
75,911
+18,042
| +31% | +$508K |
|
|
VTA
1323
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.14M | ﹤0.01% |
+198,667
| New | +$2.14M |
|
|
IHS
1324
DELISTED
IHS INC CL-A COM STK
IHS
| $2.14M | ﹤0.01% |
17,202
-7,396
| -30% | -$918K |
|
|
PNY
1325
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | ﹤0.01% |
35,652
-1,889
| -5% | -$113K |
|