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 | |
|---|---|---|---|---|---|---|
|
CHA
1876
DELISTED
China Telecom Corporation, LTD
CHA
| $505K | ﹤0.01% |
9,604
-1,387
| -13% | -$72.9K |
|
1877
Live Nation Entertainment
LYV
$40.3B
| $504K | ﹤0.01% |
22,600
+168
| +0.7% | +$3.75K |
|
|
HR
1878
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | ﹤0.01% |
16,321
+8,505
| +109% | +$262K |
|
|
EVRI
1879
DELISTED
Everi Holdings
EVRI
| $499K | ﹤0.01% |
217,860
+215,218
| +8,146% | +$493K |
|
|
EQY
1880
DELISTED
Equity One
EQY
| $499K | ﹤0.01% |
17,374
+9,045
| +109% | +$260K |
|
1881
Tootsie Roll Industries
TR
$2.92B
| $498K | ﹤0.01% |
18,579
+2,197
| +13% | +$58.9K |
|
|
MKTO
1882
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $498K | ﹤0.01% |
25,431
+17,728
| +230% | +$347K |
|
1883
Chemed
CHE
$6.5B
| $497K | ﹤0.01% |
3,669
+439
| +14% | +$59.5K |
|
1884
Sleep Number
SNBR
$214M
| $496K | ﹤0.01% |
25,597
+528
| +2% | +$10.2K |
|
1885
Zurn Elkay Water Solutions
ZWS
$7.82B
| $495K | ﹤0.01% |
50,796
+17,609
| +53% | +$172K |
|
1886
Charles River Laboratories
CRL
$7.52B
| $491K | ﹤0.01% |
6,463
+583
| +10% | +$44.3K |
|
1887
Vanguard Utilities ETF
VPU
$7.37B
| $489K | ﹤0.01% |
4,548
+114
| +3% | +$12.3K |
|
1888
Belden
BDC
$5.21B
| $488K | ﹤0.01% |
7,951
+225
| +3% | +$13.8K |
|
1889
Mitsubishi UFJ Financial
MUFG
$177B
| $488K | ﹤0.01% |
106,303
+60,899
| +134% | +$280K |
|
1890
Urban Outfitters
URBN
$6.07B
| $488K | ﹤0.01% |
14,755
-2,303
| -14% | -$76.2K |
|
1891
Methode Electronics
MEI
$287M
| $487K | ﹤0.01% |
16,696
+267
| +2% | +$7.79K |
|
|
MDR
1892
DELISTED
McDermott International
MDR
| $487K | ﹤0.01% |
39,790
+13,627
| +52% | +$167K |
|
|
WR
1893
DELISTED
Westar Energy Inc
WR
| $487K | ﹤0.01% |
9,804
+1,301
| +15% | +$64.6K |
|
1894
Empire State Realty Series ES
ESBA
$2.1B
| $483K | ﹤0.01% |
27,588
-1,500
| -5% | -$26.3K |
|
1895
Treehouse Foods
THS
$882M
| $483K | ﹤0.01% |
5,577
+820
| +17% | +$71K |
|
1896
American Public Education
APEI
$645M
| $482K | ﹤0.01% |
23,398
-823
| -3% | -$17K |
|
1897
XPO
XPO
$15.3B
| $481K | ﹤0.01% |
45,320
-29,032
| -39% | -$308K |
|
|
LDL
1898
DELISTED
Lydall, Inc.
LDL
| $481K | ﹤0.01% |
14,785
-1,476
| -9% | -$48K |
|
1899
Manhattan Associates
MANH
$13.1B
| $480K | ﹤0.01% |
8,458
-11,631
| -58% | -$660K |
|
|
CMO
1900
DELISTED
Capstead Mortgage Corp.
CMO
| $479K | ﹤0.01% |
48,455
-2,153
| -4% | -$21.3K |
|