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 | |
|---|---|---|---|---|---|---|
1326
McEwen Inc.
MUX
$748M
| $2.13M | ﹤0.01% |
113,040
+8,044
| +8% | +$151K |
|
|
COR
1327
DELISTED
Coresite Realty Corporation
COR
| $2.12M | ﹤0.01% |
30,329
-1,903
| -6% | -$133K |
|
1328
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.12M | ﹤0.01% |
128,358
+21,637
| +20% | +$357K |
|
1329
Old National Bancorp
ONB
$8.88B
| $2.12M | ﹤0.01% |
173,591
+117,764
| +211% | +$1.44M |
|
|
AEGN
1330
DELISTED
Aegion Corp
AEGN
| $2.11M | ﹤0.01% |
100,152
+838
| +0.8% | +$17.7K |
|
1331
Loews
L
$20.3B
| $2.11M | ﹤0.01% |
55,040
-1,022
| -2% | -$39.1K |
|
1332
MGE Energy Inc
MGEE
$3.08B
| $2.11M | ﹤0.01% |
40,294
-4,119
| -9% | -$215K |
|
|
PSB
1333
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | ﹤0.01% |
20,867
+300
| +1% | +$30.1K |
|
1334
iShares Biotechnology ETF
IBB
$5.65B
| $2.1M | ﹤0.01% |
24,093
-21,828
| -48% | -$1.9M |
|
1335
Banc of California
BANC
$2.62B
| $2.08M | ﹤0.01% |
118,808
-3,778
| -3% | -$66.1K |
|
1336
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.08M | ﹤0.01% |
57,020
-25,428
| -31% | -$927K |
|
|
INSY
1337
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.08M | ﹤0.01% |
129,985
+63,339
| +95% | +$1.01M |
|
|
ARG
1338
DELISTED
AIRGAS INC
ARG
| $2.07M | ﹤0.01% |
14,620
-356,152
| -96% | -$50.5M |
|
|
GPOR
1339
DELISTED
Gulfport Energy Corp.
GPOR
| $2.07M | ﹤0.01% |
72,937
+27,457
| +60% | +$778K |
|
|
NSR
1340
DELISTED
Neustar Inc
NSR
| $2.06M | ﹤0.01% |
83,651
+53,781
| +180% | +$1.32M |
|
|
IQNT
1341
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | ﹤0.01% |
127,944
-18,070
| -12% | -$290K |
|
1342
SL Green Realty
SLG
$4.66B
| $2.05M | ﹤0.01% |
21,848
+398
| +2% | +$37.3K |
|
1343
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.05M | ﹤0.01% |
103,430
-3,780
| -4% | -$74.8K |
|
1344
Box
BOX
$4.7B
| $2.04M | ﹤0.01% |
166,505
+166,350
| +107,323% | +$2.04M |
|
1345
Cathay General Bancorp
CATY
$3.39B
| $2.04M | ﹤0.01% |
72,045
-34,115
| -32% | -$966K |
|
1346
Medical Properties Trust
MPW
$3.08B
| $2.04M | ﹤0.01% |
157,310
+31,615
| +25% | +$410K |
|
1347
Valmont Industries
VMI
$7.37B
| $2.04M | ﹤0.01% |
16,470
+15,288
| +1,293% | +$1.89M |
|
1348
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.04M | ﹤0.01% |
37,366
+1,528
| +4% | +$83.3K |
|
1349
NNN REIT
NNN
$8.12B
| $2.03M | ﹤0.01% |
43,995
+788
| +2% | +$36.4K |
|
1350
Alarm.com
ALRM
$2.78B
| $2.03M | ﹤0.01% |
85,544
+85,436
| +79,107% | +$2.02M |
|