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 | |
|---|---|---|---|---|---|---|
|
DISCA
1576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | ﹤0.01% |
40,295
-10,731
| -21% | -$308K |
|
|
FNBC
1577
DELISTED
First NBC Bank Holding Company
FNBC
| $1.15M | ﹤0.01% |
56,046
+17,192
| +44% | +$354K |
|
|
GLO
1578
Clough Global Opportunities Fund
GLO
$242M
| $1.15M | ﹤0.01% |
+120,000
| New | +$1.15M |
|
1579
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.15M | ﹤0.01% |
18,324
-6,781
| -27% | -$425K |
|
1580
Synovus
SNV
$7.18B
| $1.14M | ﹤0.01% |
39,547
+1,555
| +4% | +$45K |
|
1581
iShares Global Tech ETF
IXN
$5.93B
| $1.14M | ﹤0.01% |
68,682
-23,028
| -25% | -$383K |
|
1582
Spire
SR
$4.49B
| $1.14M | ﹤0.01% |
16,835
-1,385
| -8% | -$93.9K |
|
1583
Heritage Insurance Holdings
HRTG
$763M
| $1.13M | ﹤0.01% |
70,842
+12,351
| +21% | +$197K |
|
1584
Quad
QUAD
$333M
| $1.13M | ﹤0.01% |
87,462
-32,365
| -27% | -$419K |
|
1585
ASML
ASML
$320B
| $1.13M | ﹤0.01% |
11,256
+198
| +2% | +$19.9K |
|
1586
Gibraltar Industries
ROCK
$1.78B
| $1.12M | ﹤0.01% |
39,111
+3,261
| +9% | +$93.3K |
|
|
CYOU
1587
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.12M | ﹤0.01% |
59,600
| – | – |
|
|
LHO
1588
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | ﹤0.01% |
44,206
-4,102
| -8% | -$104K |
|
|
ORAN
1589
DELISTED
Orange
ORAN
| $1.12M | ﹤0.01% |
64,398
+4,250
| +7% | +$73.8K |
|
1590
NorthWestern Energy
NWE
$3.51B
| $1.12M | ﹤0.01% |
18,072
-88
| -0.5% | -$5.43K |
|
1591
Vipshop
VIPS
$8.97B
| $1.11M | ﹤0.01% |
86,204
-103,160
| -54% | -$1.33M |
|
|
UFS
1592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | ﹤0.01% |
27,434
-2,431
| -8% | -$98.4K |
|
1593
Gogo Inc
GOGO
$1.31B
| $1.11M | ﹤0.01% |
100,835
+100,000
| +11,976% | +$1.1M |
|
|
GCP
1594
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | ﹤0.01% |
+55,669
| New | +$1.11M |
|
|
KS
1595
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.11M | ﹤0.01% |
80,061
-6,406
| -7% | -$88.7K |
|
|
MHY
1596
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.11M | ﹤0.01% |
+250,000
| New | +$1.11M |
|
|
LQ
1597
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | ﹤0.01% |
88,549
+88,545
| +2,213,625% | +$1.11M |
|
|
CHU
1598
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.11M | ﹤0.01% |
84,109
-4,890
| -5% | -$64.3K |
|
1599
Empire State Realty Trust
ESRT
$1.34B
| $1.1M | ﹤0.01% |
62,950
+25,372
| +68% | +$445K |
|
1600
TTM Technologies
TTMI
$4.83B
| $1.1M | ﹤0.01% |
165,924
-1,022
| -0.6% | -$6.79K |
|