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 | |
|---|---|---|---|---|---|---|
1601
United Fire Group
UFCS
$807M
| $1.1M | ﹤0.01% |
25,128
-639
| -2% | -$28K |
|
|
SVU
1602
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
27,291
+35
| +0.1% | +$1.41K |
|
|
KANG
1603
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.09M | ﹤0.01% |
50,006
-1,202
| -2% | -$26.3K |
|
1604
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.09M | ﹤0.01% |
133,896
-8,340
| -6% | -$68K |
|
1605
Stagwell
STGW
$1.35B
| $1.09M | ﹤0.01% |
46,205
+1,749
| +4% | +$41.3K |
|
1606
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.09M | ﹤0.01% |
36,246
+12,744
| +54% | +$383K |
|
1607
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.08M | ﹤0.01% |
31,001
+601
| +2% | +$21K |
|
1608
Philips
PHG
$26.8B
| $1.08M | ﹤0.01% |
51,130
+5,100
| +11% | +$108K |
|
|
ILG
1609
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | ﹤0.01% |
74,861
+70,975
| +1,826% | +$1.02M |
|
|
MB
1610
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | ﹤0.01% |
80,987
+9,586
| +13% | +$128K |
|
1611
New Jersey Resources
NJR
$4.74B
| $1.08M | ﹤0.01% |
29,560
-3,673
| -11% | -$134K |
|
1612
RELX
RELX
$84.9B
| $1.07M | ﹤0.01% |
57,083
+22,904
| +67% | +$431K |
|
|
ALJ
1613
DELISTED
Alon U S A Energy Inc
ALJ
| $1.07M | ﹤0.01% |
104,010
+6,219
| +6% | +$64.2K |
|
|
EVER
1614
DELISTED
Everbank Financial Corp
EVER
| $1.07M | ﹤0.01% |
71,024
-333
| -0.5% | -$5.03K |
|
|
TCO
1615
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
15,011
+4,931
| +49% | +$351K |
|
|
INOV
1616
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | ﹤0.01% |
+57,615
| New | +$1.07M |
|
|
CLR
1617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
35,046
+28,972
| +477% | +$880K |
|
1618
Terex
TEX
$3.46B
| $1.06M | ﹤0.01% |
42,735
+577
| +1% | +$14.4K |
|
|
CRHM
1619
DELISTED
CRH Medical Corporation
CRHM
| $1.06M | ﹤0.01% |
321,365
-15,000
| -4% | -$49.3K |
|
1620
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.05M | ﹤0.01% |
8,820
-5,752
| -39% | -$684K |
|
1621
iShares Global 100 ETF
IOO
$7.17B
| $1.04M | ﹤0.01% |
28,858
-880
| -3% | -$31.7K |
|
|
CBM
1622
DELISTED
Cambrex Corporation
CBM
| $1.03M | ﹤0.01% |
23,383
-7,956
| -25% | -$350K |
|
1623
Albemarle
ALB
$8.94B
| $1.03M | ﹤0.01% |
16,065
+6,701
| +72% | +$428K |
|
1624
iShares US Energy ETF
IYE
$1.15B
| $1.03M | ﹤0.01% |
29,538
+15,381
| +109% | +$535K |
|
1625
Oxford Square Capital
OXSQ
$170M
| $1.03M | ﹤0.01% |
+214,000
| New | +$1.03M |
|