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 | |
|---|---|---|---|---|---|---|
1626
Sasol
SSL
$4.46B
| $1.03M | ﹤0.01% |
34,764
+2,521
| +8% | +$74.5K |
|
|
MFA
1627
MFA Financial
MFA
$1.04B
| $1.02M | ﹤0.01% |
37,074
-4,801
| -11% | -$131K |
|
1628
Alaunos Therapeutics
TCRT
$5.1M
| $1.01M | ﹤0.01% |
911
+833
| +1,068% | +$927K |
|
|
HEWG
1629
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.01M | ﹤0.01% |
44,014
+34,214
| +349% | +$787K |
|
1630
Nordic American Tanker
NAT
$669M
| $1.01M | ﹤0.01% |
72,087
-93,451
| -56% | -$1.31M |
|
1631
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
76,230
+11,495
| +18% | +$152K |
|
|
HAYN
1632
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
27,500
-100
| -0.4% | -$3.65K |
|
1633
Oshkosh
OSK
$8.77B
| $1M | ﹤0.01% |
24,534
-22,830
| -48% | -$933K |
|
1634
Chemours
CC
$2.51B
| $1M | ﹤0.01% |
142,860
+113,600
| +388% | +$796K |
|
1635
Fair Isaac
FICO
$37.1B
| $994K | ﹤0.01% |
9,370
+621
| +7% | +$65.9K |
|
1636
Bloomin' Brands
BLMN
$577M
| $992K | ﹤0.01% |
58,755
-333,960
| -85% | -$5.64M |
|
1637
RPM International
RPM
$16.2B
| $991K | ﹤0.01% |
20,929
+3,611
| +21% | +$171K |
|
1638
Copel
ELP
$6.92B
| $990K | ﹤0.01% |
312,500
| – | – |
|
|
MGI
1639
DELISTED
MoneyGram International, Inc. New
MGI
| $990K | ﹤0.01% |
161,776
+23,466
| +17% | +$144K |
|
1640
Elbit Systems
ESLT
$23.6B
| $987K | ﹤0.01% |
10,527
+957
| +10% | +$89.7K |
|
1641
MillerKnoll
MLKN
$1.4B
| $987K | ﹤0.01% |
31,933
+4,891
| +18% | +$151K |
|
|
PDM
1642
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $987K | ﹤0.01% |
48,597
-23,456
| -33% | -$476K |
|
1643
Upbound Group
UPBD
$1.45B
| $987K | ﹤0.01% |
62,235
-4,589
| -7% | -$72.8K |
|
1644
Quanta Services
PWR
$57B
| $985K | ﹤0.01% |
43,668
-3,379
| -7% | -$76.2K |
|
1645
Highwoods Properties
HIW
$3.5B
| $984K | ﹤0.01% |
20,585
-67,319
| -77% | -$3.22M |
|
1646
Murphy Oil
MUR
$3.68B
| $984K | ﹤0.01% |
39,069
+5,074
| +15% | +$128K |
|
1647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $982K | ﹤0.01% |
26,234
+25,745
| +5,265% | +$964K |
|
|
TIME
1648
DELISTED
Time Inc.
TIME
| $975K | ﹤0.01% |
63,085
-4,445
| -7% | -$68.7K |
|
|
AVG
1649
DELISTED
AVG Technologies N.V.
AVG
| $975K | ﹤0.01% |
46,993
+3,425
| +8% | +$71.1K |
|
|
TWTR
1650
DELISTED
Twitter, Inc.
TWTR
| $974K | ﹤0.01% |
58,840
+11,299
| +24% | +$187K |
|