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 | |
|---|---|---|---|---|---|---|
1726
Sensient Technologies
SXT
$4.52B
| $804K | ﹤0.01% |
12,658
+1,533
| +14% | +$97.4K |
|
|
CMCM
1727
Cheetah Mobile
CMCM
$252M
| $800K | ﹤0.01% |
+9,800
| New | +$800K |
|
|
ENH
1728
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $799K | ﹤0.01% |
12,224
+515
| +4% | +$33.7K |
|
1729
Axos Financial
AX
$5.17B
| $793K | ﹤0.01% |
37,176
-288
| -0.8% | -$6.14K |
|
1730
Starwood Property Trust
STWD
$7.52B
| $793K | ﹤0.01% |
41,850
+5,777
| +16% | +$109K |
|
|
LFC
1731
DELISTED
China Life Insurance Company Ltd.
LFC
| $789K | ﹤0.01% |
64,166
-198
| -0.3% | -$2.44K |
|
1732
iShares US Financials ETF
IYF
$4.08B
| $784K | ﹤0.01% |
18,530
-14,834
| -44% | -$628K |
|
|
TUP
1733
DELISTED
Tupperware Brands Corporation
TUP
| $784K | ﹤0.01% |
13,525
-49,144
| -78% | -$2.85M |
|
|
FBR
1734
DELISTED
Fibria Celulose Sa
FBR
| $780K | ﹤0.01% |
92,062
+246
| +0.3% | +$2.08K |
|
|
CPN
1735
DELISTED
Calpine Corporation
CPN
| $780K | ﹤0.01% |
51,384
-378,661
| -88% | -$5.75M |
|
1736
A.O. Smith
AOS
$10.2B
| $774K | ﹤0.01% |
20,282
-15,204
| -43% | -$580K |
|
1737
Black Stone Minerals
BSM
$2.65B
| $771K | ﹤0.01% |
+55,000
| New | +$771K |
|
1738
Nordson
NDSN
$12.5B
| $770K | ﹤0.01% |
10,121
-75
| -0.7% | -$5.71K |
|
1739
Air Lease Corp
AL
$7.1B
| $766K | ﹤0.01% |
23,838
+23,374
| +5,038% | +$751K |
|
1740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $765K | ﹤0.01% |
13,936
-9,492
| -41% | -$521K |
|
|
POLY
1741
DELISTED
Plantronics, Inc.
POLY
| $765K | ﹤0.01% |
19,518
+1,605
| +9% | +$62.9K |
|
|
WUBA
1742
DELISTED
58.COM INC
WUBA
| $765K | ﹤0.01% |
13,751
-3,699
| -21% | -$206K |
|
1743
Jakks Pacific
JAKK
$199M
| $756K | ﹤0.01% |
10,163
+10,152
| +92,291% | +$755K |
|
|
GRUB
1744
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $756K | ﹤0.01% |
15,054
+15,028
| +57,800% | +$755K |
|
1745
Culp
CULP
$59.5M
| $755K | ﹤0.01% |
28,802
-978
| -3% | -$25.6K |
|
1746
InterContinental Hotels
IHG
$18.4B
| $754K | ﹤0.01% |
13,845
-4,288
| -24% | -$234K |
|
|
SPPI
1747
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $747K | ﹤0.01% |
117,461
+1,411
| +1% | +$8.97K |
|
1748
iShares US Basic Materials ETF
IYM
$569M
| $740K | ﹤0.01% |
10,107
-2,803
| -22% | -$205K |
|
1749
Silgan Holdings
SLGN
$4.71B
| $738K | ﹤0.01% |
27,740
+3,722
| +15% | +$99K |
|
|
BEAV
1750
DELISTED
B/E Aerospace Inc
BEAV
| $735K | ﹤0.01% |
15,951
-700
| -4% | -$32.3K |
|