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 | |
|---|---|---|---|---|---|---|
1701
Masimo
MASI
$8.01B
| $865K | ﹤0.01% |
20,675
+1,049
| +5% | +$43.9K |
|
1702
IDEX
IEX
$12.1B
| $861K | ﹤0.01% |
10,393
+146
| +1% | +$12.1K |
|
|
MWW
1703
DELISTED
Monster Worldwide Inc
MWW
| $860K | ﹤0.01% |
263,833
-1,898,070
| -88% | -$6.19M |
|
|
MINI
1704
DELISTED
Mobile Mini Inc
MINI
| $858K | ﹤0.01% |
25,985
-129
| -0.5% | -$4.26K |
|
1705
Louisiana-Pacific
LPX
$6.68B
| $854K | ﹤0.01% |
49,891
-388
| -0.8% | -$6.64K |
|
|
DBL
1706
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $853K | ﹤0.01% |
32,074
+2,839
| +10% | +$75.5K |
|
1707
Williams-Sonoma
WSM
$24B
| $851K | ﹤0.01% |
31,128
+1,434
| +5% | +$39.2K |
|
1708
Marcus Corp
MCS
$504M
| $847K | ﹤0.01% |
44,666
-8,303
| -16% | -$157K |
|
1709
OGE Energy
OGE
$8.96B
| $847K | ﹤0.01% |
29,588
+2,705
| +10% | +$77.4K |
|
1710
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $843K | ﹤0.01% |
9,505
-1,050
| -10% | -$93.1K |
|
1711
Zillow
ZG
$20.4B
| $843K | ﹤0.01% |
32,976
-69,019
| -68% | -$1.76M |
|
|
PFC
1712
DELISTED
Premier Financial Corp. Common Stock
PFC
| $842K | ﹤0.01% |
43,860
+5,696
| +15% | +$109K |
|
|
TLP
1713
DELISTED
Transmontaigne
TLP
| $840K | ﹤0.01% |
22,921
+8,623
| +60% | +$316K |
|
|
FINL
1714
DELISTED
Finish Line
FINL
| $838K | ﹤0.01% |
39,704
+22
| +0.1% | +$464 |
|
1715
BancFirst
BANF
$4.45B
| $832K | ﹤0.01% |
29,178
-776
| -3% | -$22.1K |
|
|
ETX
1716
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $830K | ﹤0.01% |
42,000
| – | – |
|
|
CDK
1717
DELISTED
CDK Global, Inc.
CDK
| $827K | ﹤0.01% |
17,772
-792,650
| -98% | -$36.9M |
|
1718
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $826K | ﹤0.01% |
9,750
-1,985
| -17% | -$168K |
|
1719
Aegon
AEG
$12.2B
| $819K | ﹤0.01% |
207,225
+11,831
| +6% | +$46.8K |
|
|
OA
1720
DELISTED
Orbital ATK, Inc.
OA
| $814K | ﹤0.01% |
9,360
-1,440
| -13% | -$125K |
|
1721
HEICO Class A
HEI.A
$34.9B
| $813K | ﹤0.01% |
33,371
-114,484
| -77% | -$2.79M |
|
|
MZTI
1722
The Marzetti Company Common Stock
MZTI
$5.04B
| $813K | ﹤0.01% |
7,349
+634
| +9% | +$70.1K |
|
1723
First Horizon
FHN
$11.4B
| $810K | ﹤0.01% |
61,890
-4,155
| -6% | -$54.4K |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $805K | ﹤0.01% |
52,873
+24,953
| +89% | +$380K |
|
|
JOY
1725
DELISTED
Joy Global Inc
JOY
| $805K | ﹤0.01% |
50,074
+6,359
| +15% | +$102K |
|