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 | |
|---|---|---|---|---|---|---|
|
AGTC
1926
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $446K | ﹤0.01% |
31,904
+8,823
| +38% | +$123K |
|
1927
Alexandria Real Estate Equities
ARE
$14.5B
| $444K | ﹤0.01% |
4,877
-9,783
| -67% | -$891K |
|
|
BSJK
1928
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $444K | ﹤0.01% |
19,455
| – | – |
|
|
RPAI
1929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $442K | ﹤0.01% |
27,889
+20,484
| +277% | +$325K |
|
1930
Assured Guaranty
AGO
$3.93B
| $441K | ﹤0.01% |
17,447
-325
| -2% | -$8.22K |
|
1931
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $441K | ﹤0.01% |
30,621
-5,202
| -15% | -$74.9K |
|
|
CEB
1932
DELISTED
CEB Inc.
CEB
| $438K | ﹤0.01% |
6,781
-3,045
| -31% | -$197K |
|
1933
MDU Resources
MDU
$3.32B
| $437K | ﹤0.01% |
59,078
+605
| +1% | +$4.48K |
|
1934
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $437K | ﹤0.01% |
17,940
+7,300
| +69% | +$178K |
|
|
SGNT
1935
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $437K | ﹤0.01% |
35,946
+5,783
| +19% | +$70.3K |
|
1936
Autohome
ATHM
$3.48B
| $436K | ﹤0.01% |
15,591
+9,031
| +138% | +$253K |
|
1937
CEMIG Preferred Shares
CIG
$5.84B
| $435K | ﹤0.01% |
378,072
-220,114
| -37% | -$253K |
|
1938
NVR
NVR
$23.3B
| $432K | ﹤0.01% |
249
+23
| +10% | +$39.9K |
|
1939
Sarepta Therapeutics
SRPT
$1.82B
| $432K | ﹤0.01% |
22,122
+21,466
| +3,272% | +$419K |
|
|
SHOR
1940
DELISTED
ShoreTel, Inc.
SHOR
| $432K | ﹤0.01% |
58,103
+4,477
| +8% | +$33.3K |
|
1941
Nokia
NOK
$24.3B
| $431K | ﹤0.01% |
72,948
+47,388
| +185% | +$280K |
|
|
CHUY
1942
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | ﹤0.01% |
13,869
-1,733
| -11% | -$53.9K |
|
|
XXIA
1943
DELISTED
Ixia
XXIA
| $429K | ﹤0.01% |
+34,412
| New | +$429K |
|
1944
Nomura Holdings
NMR
$22B
| $426K | ﹤0.01% |
95,851
+50,097
| +109% | +$223K |
|
1945
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $426K | ﹤0.01% |
12,043
+8,395
| +230% | +$297K |
|
1946
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $425K | ﹤0.01% |
23,720
-32,824
| -58% | -$588K |
|
1947
LeMaitre Vascular
LMAT
$2.09B
| $423K | ﹤0.01% |
27,215
+11,299
| +71% | +$176K |
|
1948
Heritage Financial
HFWA
$833M
| $418K | ﹤0.01% |
23,780
+227
| +1% | +$3.99K |
|
|
RICE
1949
DELISTED
Rice Energy Inc.
RICE
| $418K | ﹤0.01% |
29,999
-3,150
| -10% | -$43.9K |
|
1950
OraSure Technologies
OSUR
$242M
| $416K | ﹤0.01% |
57,615
+20,670
| +56% | +$149K |
|