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 | |
|---|---|---|---|---|---|---|
|
KEYW
1451
DELISTED
The KEYW Holding Corporation
KEYW
| $1.59M | ﹤0.01% |
240,194
+16,000
| +7% | +$106K |
|
1452
Markel Group
MKL
$24.7B
| $1.59M | ﹤0.01% |
1,786
+183
| +11% | +$163K |
|
|
OUTR
1453
DELISTED
OUTERWALL INC
OUTR
| $1.59M | ﹤0.01% |
42,841
+24,950
| +139% | +$924K |
|
|
APU
1454
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | ﹤0.01% |
36,445
-1,025
| -3% | -$44.6K |
|
|
SHLM
1455
DELISTED
Schulman (A.) Inc
SHLM
| $1.57M | ﹤0.01% |
57,784
-261
| -0.4% | -$7.11K |
|
1456
Ryder
R
$7.65B
| $1.57M | ﹤0.01% |
24,227
-9,586
| -28% | -$621K |
|
1457
Winnebago Industries
WGO
$949M
| $1.57M | ﹤0.01% |
69,871
+780
| +1% | +$17.5K |
|
1458
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.56M | ﹤0.01% |
75,340
-435,467
| -85% | -$9.04M |
|
|
WGL
1459
DELISTED
Wgl Holdings
WGL
| $1.56M | ﹤0.01% |
21,552
-393
| -2% | -$28.5K |
|
1460
Erie Indemnity
ERIE
$17.7B
| $1.56M | ﹤0.01% |
16,714
+616
| +4% | +$57.3K |
|
|
TCF
1461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | ﹤0.01% |
43,514
+38,721
| +808% | +$1.38M |
|
1462
Korea Electric Power
KEP
$17.2B
| $1.55M | ﹤0.01% |
60,162
-2,431
| -4% | -$62.6K |
|
1463
Graphic Packaging
GPK
$6.14B
| $1.55M | ﹤0.01% |
120,521
+2,898
| +2% | +$37.2K |
|
1464
Autoliv
ALV
$9.68B
| $1.55M | ﹤0.01% |
18,123
+2,575
| +17% | +$220K |
|
1465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.55M | ﹤0.01% |
44,391
-27,022
| -38% | -$941K |
|
|
LTC
1466
LTC Properties
LTC
$1.67B
| $1.55M | ﹤0.01% |
34,129
+13,671
| +67% | +$619K |
|
1467
Kadant
KAI
$3.69B
| $1.54M | ﹤0.01% |
34,079
-2,901
| -8% | -$131K |
|
|
LMNX
1468
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
79,364
+51,497
| +185% | +$999K |
|
1469
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.54M | ﹤0.01% |
28,563
+28,494
| +41,296% | +$1.53M |
|
|
WW
1470
DELISTED
WW International
WW
| $1.53M | ﹤0.01% |
105,600
+20,600
| +24% | +$299K |
|
1471
California Water Service
CWT
$2.76B
| $1.53M | ﹤0.01% |
57,207
-2,955
| -5% | -$79K |
|
1472
Stride
LRN
$6.91B
| $1.52M | ﹤0.01% |
153,836
-3,482
| -2% | -$34.4K |
|
1473
iShares MSCI South Africa ETF
EZA
$442M
| $1.52M | ﹤0.01% |
+28,600
| New | +$1.52M |
|
|
HF
1474
DELISTED
HFF Inc.
HF
| $1.51M | ﹤0.01% |
54,964
+10,781
| +24% | +$297K |
|
1475
Deckers Outdoor
DECK
$17.6B
| $1.51M | ﹤0.01% |
151,560
+12,426
| +9% | +$124K |
|