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 | |
|---|---|---|---|---|---|---|
1651
Euronet Worldwide
EEFT
$3.6B
| $969K | ﹤0.01% |
13,073
-41,032
| -76% | -$3.04M |
|
1652
Constellium
CSTM
$2.08B
| $964K | ﹤0.01% |
185,724
+27,295
| +17% | +$142K |
|
1653
Preferred Bank
PFBC
$1.16B
| $958K | ﹤0.01% |
31,647
+18,094
| +134% | +$548K |
|
1654
Abercrombie & Fitch
ANF
$4.12B
| $957K | ﹤0.01% |
30,366
+6,576
| +28% | +$207K |
|
1655
Thermon Group Holdings
THR
$844M
| $956K | ﹤0.01% |
54,411
+100
| +0.2% | +$1.76K |
|
|
DEG
1656
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $954K | ﹤0.01% |
36,723
+7,546
| +26% | +$196K |
|
|
WBK
1657
DELISTED
Westpac Banking Corporation
WBK
| $946K | ﹤0.01% |
40,657
+10,577
| +35% | +$246K |
|
1658
ICL Group
ICL
$7.99B
| $943K | ﹤0.01% |
219,959
+177,723
| +421% | +$762K |
|
1659
The Greenbrier Companies
GBX
$1.42B
| $941K | ﹤0.01% |
34,102
+22,701
| +199% | +$626K |
|
1660
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $939K | ﹤0.01% |
+12,300
| New | +$939K |
|
1661
Regional Management Corp
RM
$418M
| $938K | ﹤0.01% |
54,842
-981
| -2% | -$16.8K |
|
|
X
1662
DELISTED
US Steel
X
| $938K | ﹤0.01% |
58,446
-53,901
| -48% | -$865K |
|
1663
Prosperity Bancshares
PB
$6.44B
| $933K | ﹤0.01% |
20,086
+698
| +4% | +$32.4K |
|
1664
iShares US Pharmaceuticals ETF
IHE
$578M
| $929K | ﹤0.01% |
20,352
+129
| +0.6% | +$5.89K |
|
1665
Park-Ohio Holdings
PKOH
$309M
| $929K | ﹤0.01% |
21,700
-13,524
| -38% | -$579K |
|
1666
Bio-Techne
TECH
$7.97B
| $929K | ﹤0.01% |
39,300
+2,248
| +6% | +$53.1K |
|
|
CONE
1667
DELISTED
CyrusOne Inc Common Stock
CONE
| $927K | ﹤0.01% |
20,322
+1,079
| +6% | +$49.2K |
|
|
ISD
1668
PGIM High Yield Bond Fund
ISD
$483M
| $923K | ﹤0.01% |
59,932
+54,000
| +910% | +$832K |
|
1669
Gartner
IT
$18.7B
| $921K | ﹤0.01% |
10,306
-22
| -0.2% | -$1.97K |
|
1670
Smith & Nephew
SNN
$16.4B
| $918K | ﹤0.01% |
27,555
+5,212
| +23% | +$174K |
|
1671
Dick's Sporting Goods
DKS
$19.9B
| $915K | ﹤0.01% |
19,570
-10,588
| -35% | -$495K |
|
1672
Deluxe
DLX
$881M
| $915K | ﹤0.01% |
14,630
+287
| +2% | +$18K |
|
1673
Casey's General Stores
CASY
$20.6B
| $914K | ﹤0.01% |
8,064
+104
| +1% | +$11.8K |
|
|
PGH
1674
DELISTED
Pengrowth Energy Corporation
PGH
| $914K | ﹤0.01% |
697,838
-515,061
| -42% | -$675K |
|
1675
Designer Brands
DBI
$225M
| $912K | ﹤0.01% |
32,975
-51,271
| -61% | -$1.42M |
|