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 | |
|---|---|---|---|---|---|---|
1776
Ionis Pharmaceuticals
IONS
$10.1B
| $682K | ﹤0.01% |
16,825
-289
| -2% | -$11.7K |
|
1777
Trustco Bank Corp NY
TRST
$746M
| $682K | ﹤0.01% |
22,501
+22,363
| +16,205% | +$678K |
|
|
WIBC
1778
DELISTED
WILSHIRE BANCORP INC
WIBC
| $682K | ﹤0.01% |
66,236
+7,214
| +12% | +$74.3K |
|
|
BGC
1779
DELISTED
General Cable Corporation
BGC
| $676K | ﹤0.01% |
55,351
+35,224
| +175% | +$430K |
|
|
INFO
1780
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $675K | ﹤0.01% |
+19,100
| New | +$675K |
|
1781
Liberty Media Series C
FWONK
$24.9B
| $670K | ﹤0.01% |
24,868
+1,814
| +8% | +$48.9K |
|
|
SEMG
1782
DELISTED
SEMGROUP CORPORATION
SEMG
| $670K | ﹤0.01% |
29,921
-4,973
| -14% | -$111K |
|
1783
Aramark
ARMK
$10.1B
| $669K | ﹤0.01% |
27,933
+25,855
| +1,244% | +$619K |
|
1784
Great Southern Bancorp
GSBC
$710M
| $664K | ﹤0.01% |
17,858
-514
| -3% | -$19.1K |
|
|
PRSS
1785
DELISTED
CafePress Inc.
PRSS
| $659K | ﹤0.01% |
178,617
| – | – |
|
1786
Koppers
KOP
$567M
| $658K | ﹤0.01% |
29,274
+3,274
| +13% | +$73.6K |
|
|
QIHU
1787
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $656K | ﹤0.01% |
8,680
+806
| +10% | +$60.9K |
|
1788
Columbus McKinnon
CMCO
$415M
| $648K | ﹤0.01% |
41,108
-1,586
| -4% | -$25K |
|
|
LUX
1789
DELISTED
Luxottica Group
LUX
| $645K | ﹤0.01% |
11,727
+2,377
| +25% | +$131K |
|
1790
American States Water
AWR
$2.82B
| $644K | ﹤0.01% |
16,339
+805
| +5% | +$31.7K |
|
1791
Century Aluminum
CENX
$2.44B
| $644K | ﹤0.01% |
91,292
-202,789
| -69% | -$1.43M |
|
|
GNCMA
1792
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $644K | ﹤0.01% |
35,174
+977
| +3% | +$17.9K |
|
|
TLN
1793
DELISTED
Talen Energy Corporation
TLN
| $643K | ﹤0.01% |
71,402
+36,850
| +107% | +$332K |
|
1794
Broadridge
BR
$29.5B
| $642K | ﹤0.01% |
10,828
+770
| +8% | +$45.7K |
|
1795
Comfort Systems
FIX
$26.6B
| $636K | ﹤0.01% |
20,034
+863
| +5% | +$27.4K |
|
1796
CNA Financial
CNA
$12.9B
| $634K | ﹤0.01% |
19,691
-971
| -5% | -$31.3K |
|
1797
Titan Machinery
TITN
$451M
| $634K | ﹤0.01% |
+54,870
| New | +$634K |
|
|
WPX
1798
DELISTED
WPX Energy, Inc.
WPX
| $633K | ﹤0.01% |
90,611
-130,534
| -59% | -$912K |
|
|
CPHD
1799
DELISTED
Cepheid Inc
CPHD
| $631K | ﹤0.01% |
18,930
+3,325
| +21% | +$111K |
|
|
CLC
1800
DELISTED
Clarcor
CLC
| $630K | ﹤0.01% |
10,896
-8,809
| -45% | -$509K |
|