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 | |
|---|---|---|---|---|---|---|
1826
Marvell Technology
MRVL
$58.1B
| $588K | ﹤0.01% |
57,059
+1,514
| +3% | +$15.6K |
|
|
WAC
1827
DELISTED
Walter Investment Mgt Corp
WAC
| $588K | ﹤0.01% |
76,970
-277
| -0.4% | -$2.12K |
|
1828
MannKind Corp
MNKD
$1.71B
| $586K | ﹤0.01% |
72,755
-78,904
| -52% | -$636K |
|
1829
Northwest Natural Holdings
NWN
$1.73B
| $584K | ﹤0.01% |
10,830
-196
| -2% | -$10.6K |
|
|
ORBK
1830
DELISTED
Orbotech Ltd
ORBK
| $583K | ﹤0.01% |
24,533
+3,055
| +14% | +$72.6K |
|
|
CLGX
1831
DELISTED
Corelogic, Inc.
CLGX
| $582K | ﹤0.01% |
16,790
+604
| +4% | +$20.9K |
|
1832
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $580K | ﹤0.01% |
14,108
-1,201
| -8% | -$49.4K |
|
1833
Advanced Energy
AEIS
$5.94B
| $578K | ﹤0.01% |
16,632
-66,870
| -80% | -$2.32M |
|
1834
American Woodmark
AMWD
$995M
| $576K | ﹤0.01% |
7,715
+1,452
| +23% | +$108K |
|
1835
Sprott Physical Gold
PHYS
$13B
| $576K | ﹤0.01% |
56,901
+2,380
| +4% | +$24.1K |
|
1836
Royce Value Trust
RVT
$1.92B
| $576K | ﹤0.01% |
49,175
+1,475
| +3% | +$17.3K |
|
|
IPHI
1837
DELISTED
INPHI CORPORATION
IPHI
| $566K | ﹤0.01% |
16,980
+11,412
| +205% | +$380K |
|
|
FNGN
1838
DELISTED
Financial Engines, Inc.
FNGN
| $566K | ﹤0.01% |
18,026
+2,354
| +15% | +$73.9K |
|
|
NORD
1839
DELISTED
Nord Anglia Education, Inc.
NORD
| $563K | ﹤0.01% |
26,939
+13,098
| +95% | +$274K |
|
1840
Badger Meter
BMI
$5.24B
| $562K | ﹤0.01% |
16,894
-406
| -2% | -$13.5K |
|
1841
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $558K | ﹤0.01% |
5,410
| – | – |
|
|
CYNO
1842
DELISTED
Cynosure, Inc. Class A
CYNO
| $558K | ﹤0.01% |
12,618
-6,936
| -35% | -$307K |
|
1843
BlackRock TCP Capital
TCPC
$605M
| $552K | ﹤0.01% |
37,000
-40,686
| -52% | -$607K |
|
1844
Ericsson
ERIC
$26.4B
| $551K | ﹤0.01% |
54,956
+26,163
| +91% | +$262K |
|
|
KATE
1845
DELISTED
Kate Spade & Company
KATE
| $551K | ﹤0.01% |
21,624
+369
| +2% | +$9.4K |
|
1846
Trimble
TRMB
$19.2B
| $548K | ﹤0.01% |
22,079
+1,047
| +5% | +$26K |
|
1847
Saic
SAIC
$4.9B
| $546K | ﹤0.01% |
10,239
-276
| -3% | -$14.7K |
|
1848
Team
TISI
$81.8M
| $544K | ﹤0.01% |
1,791
+1,072
| +149% | +$326K |
|
|
BWLD
1849
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $543K | ﹤0.01% |
3,661
-492
| -12% | -$73K |
|
1850
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $542K | ﹤0.01% |
22,003
| – | – |
|