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 | |
|---|---|---|---|---|---|---|
|
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
| $1.91M | ﹤0.01% |
173,502
-5,979
| -3% | -$65.8K |
|
|
WRI
1377
DELISTED
Weingarten Realty Investors
WRI
| $1.9M | ﹤0.01% |
50,700
+6,234
| +14% | +$234K |
|
|
TYG
1378
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.89M | ﹤0.01% |
19,225
-58
| -0.3% | -$5.71K |
|
1379
CPI Card Group
PMTS
$169M
| $1.89M | ﹤0.01% |
45,802
+8,406
| +22% | +$346K |
|
1380
COPT Defense Properties
CDP
$3.46B
| $1.88M | ﹤0.01% |
71,530
-520
| -0.7% | -$13.6K |
|
1381
Dolby
DLB
$6.85B
| $1.87M | ﹤0.01% |
42,991
-2,618
| -6% | -$114K |
|
|
NAVG
1382
DELISTED
Navigators Group Inc
NAVG
| $1.87M | ﹤0.01% |
44,542
-6,508
| -13% | -$273K |
|
1383
Integer Holdings
ITGR
$3.55B
| $1.87M | ﹤0.01% |
52,370
+6,511
| +14% | +$232K |
|
1384
Banco Santander Chile
BSAC
$12.1B
| $1.85M | ﹤0.01% |
95,596
+15,705
| +20% | +$304K |
|
1385
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.85M | ﹤0.01% |
122,800
| – | – |
|
1386
TripAdvisor
TRIP
$2.06B
| $1.84M | ﹤0.01% |
27,736
+2,521
| +10% | +$168K |
|
|
TGP
1387
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.84M | ﹤0.01% |
145,260
+140,880
| +3,216% | +$1.79M |
|
|
SYT
1388
DELISTED
Syngenta Ag
SYT
| $1.84M | ﹤0.01% |
22,201
-829
| -4% | -$68.7K |
|
1389
Olin
OLN
$3.02B
| $1.83M | ﹤0.01% |
105,604
+10,391
| +11% | +$180K |
|
|
WWAV
1390
DELISTED
The WhiteWave Foods Company
WWAV
| $1.83M | ﹤0.01% |
44,975
+28,853
| +179% | +$1.17M |
|
|
NTT
1391
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.82M | ﹤0.01% |
42,181
+7,844
| +23% | +$339K |
|
1392
Ameris Bancorp
ABCB
$5.1B
| $1.82M | ﹤0.01% |
61,483
+795
| +1% | +$23.5K |
|
|
CSFL
1393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.81M | ﹤0.01% |
121,709
-11,797
| -9% | -$176K |
|
1394
iShares International Select Dividend ETF
IDV
$5.88B
| $1.81M | ﹤0.01% |
62,336
-40,316
| -39% | -$1.17M |
|
1395
Bank OZK
OZK
$5.88B
| $1.8M | ﹤0.01% |
42,950
+39,703
| +1,223% | +$1.67M |
|
1396
Lindsay Corp
LNN
$1.52B
| $1.8M | ﹤0.01% |
25,112
-68
| -0.3% | -$4.87K |
|
1397
EXL Service
EXLS
$7.04B
| $1.79M | ﹤0.01% |
172,940
-30,700
| -15% | -$318K |
|
|
WLL
1398
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | ﹤0.01% |
748
+80
| +12% | +$192K |
|
1399
Kaiser Aluminum
KALU
$1.24B
| $1.78M | ﹤0.01% |
21,086
+2,923
| +16% | +$247K |
|
|
VAL
1400
DELISTED
Valspar
VAL
| $1.78M | ﹤0.01% |
16,642
+795
| +5% | +$85.1K |
|