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 | |
|---|---|---|---|---|---|---|
1676
Protolabs
PRLB
$1.18B
| $912K | ﹤0.01% |
11,827
+2,342
| +25% | +$181K |
|
|
ELNK
1677
DELISTED
EarthLink Holdings Corp.
ELNK
| $910K | ﹤0.01% |
160,380
-47,928
| -23% | -$272K |
|
|
ARC
1678
DELISTED
ARC Document Solutions, Inc.
ARC
| $907K | ﹤0.01% |
201,609
-1,102,619
| -85% | -$4.96M |
|
|
LPT
1679
DELISTED
Liberty Property Trust
LPT
| $906K | ﹤0.01% |
27,086
+7,935
| +41% | +$265K |
|
|
PE
1680
DELISTED
PARSLEY ENERGY INC
PE
| $904K | ﹤0.01% |
39,942
+4,775
| +14% | +$108K |
|
1681
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $896K | ﹤0.01% |
+35,000
| New | +$896K |
|
1682
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $894K | ﹤0.01% |
5,955
-658
| -10% | -$98.8K |
|
1683
Associated Banc-Corp
ASB
$4.35B
| $893K | ﹤0.01% |
49,773
-7,314
| -13% | -$131K |
|
1684
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $893K | ﹤0.01% |
16,125
-2,408
| -13% | -$133K |
|
|
HSBC.PRA
1685
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$786K |
|
|
CAJ
1686
DELISTED
Canon, Inc.
CAJ
| $891K | ﹤0.01% |
29,851
+2,587
| +9% | +$77.2K |
|
1687
Teleflex
TFX
$5.76B
| $890K | ﹤0.01% |
5,666
+835
| +17% | +$131K |
|
1688
Anywhere Real Estate
HOUS
$800M
| $888K | ﹤0.01% |
24,585
+722
| +3% | +$26.1K |
|
|
CAVM
1689
DELISTED
Cavium, Inc.
CAVM
| $888K | ﹤0.01% |
14,520
-141,402
| -91% | -$8.65M |
|
1690
Entegris
ENTG
$13.2B
| $883K | ﹤0.01% |
64,818
| – | – |
|
|
DCM
1691
DELISTED
NTT DOCOMO, Inc.
DCM
| $882K | ﹤0.01% |
38,750
+11,475
| +42% | +$261K |
|
1692
Honda
HMC
$43.8B
| $881K | ﹤0.01% |
32,208
-5,733
| -15% | -$157K |
|
1693
CSG Systems International
CSGS
$1.86B
| $880K | ﹤0.01% |
19,467
-46
| -0.2% | -$2.08K |
|
1694
Blackbaud
BLKB
$3.38B
| $879K | ﹤0.01% |
13,979
+1,071
| +8% | +$67.3K |
|
1695
Nice
NICE
$8.82B
| $876K | ﹤0.01% |
13,513
+2,489
| +23% | +$161K |
|
|
INVX
1696
Innovex International, Inc.
INVX
$1.14B
| $876K | ﹤0.01% |
14,459
+748
| +5% | +$45.3K |
|
1697
Gran Tierra Energy
GTE
$136M
| $871K | ﹤0.01% |
35,292
+2,341
| +7% | +$57.8K |
|
|
ABB
1698
DELISTED
ABB Ltd.
ABB
| $867K | ﹤0.01% |
44,610
+12,967
| +41% | +$252K |
|
|
PWE
1699
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $867K | ﹤0.01% |
933,233
-202,813
| -18% | -$188K |
|
1700
SM Energy
SM
$3.07B
| $866K | ﹤0.01% |
46,209
-88,113
| -66% | -$1.65M |
|