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 | |
|---|---|---|---|---|---|---|
|
USAK
2026
DELISTED
USA Truck Inc
USAK
| $343K | ﹤0.01% |
18,231
+250
| +1% | +$4.7K |
|
|
CBL
2027
DELISTED
CBL& Associates Properties, Inc.
CBL
| $342K | ﹤0.01% |
28,710
-5,216
| -15% | -$62.1K |
|
|
BBRG
2028
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $341K | ﹤0.01% |
44,028
+22,539
| +105% | +$175K |
|
2029
Mizuho Financial
MFG
$82.9B
| $340K | ﹤0.01% |
115,516
+36,917
| +47% | +$109K |
|
2030
DiamondRock Hospitality
DRH
$1.71B
| $338K | ﹤0.01% |
33,455
+27,238
| +438% | +$275K |
|
2031
Gabelli Equity Trust
GAB
$1.94B
| $337K | ﹤0.01% |
63,982
-4,155
| -6% | -$21.9K |
|
2032
Green Plains
GPRE
$652M
| $336K | ﹤0.01% |
20,986
+5,504
| +36% | +$88.1K |
|
2033
LendingClub
LC
$1.97B
| $336K | ﹤0.01% |
8,080
+4,040
| +100% | +$168K |
|
|
ARI
2034
Apollo Commercial Real Estate
ARI
$1.5B
| $334K | ﹤0.01% |
20,477
+3,975
| +24% | +$64.8K |
|
2035
Federated Hermes
FHI
$4.14B
| $334K | ﹤0.01% |
11,580
-111,814
| -91% | -$3.23M |
|
2036
AptarGroup
ATR
$8.92B
| $333K | ﹤0.01% |
4,252
+1,121
| +36% | +$87.8K |
|
2037
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $333K | ﹤0.01% |
14,544
-2,172
| -13% | -$49.7K |
|
2038
G-III Apparel Group
GIII
$1.14B
| $333K | ﹤0.01% |
6,805
+130
| +2% | +$6.36K |
|
|
VIA
2039
DELISTED
Viacom Inc. Class A
VIA
| $333K | ﹤0.01% |
7,353
-20
| -0.3% | -$906 |
|
2040
United Natural Foods
UNFI
$1.71B
| $329K | ﹤0.01% |
8,155
-3,229
| -28% | -$130K |
|
2041
O-I Glass
OI
$1.97B
| $328K | ﹤0.01% |
20,579
-2,036
| -9% | -$32.5K |
|
|
CBF
2042
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $328K | ﹤0.01% |
10,629
| – | – |
|
2043
Forum Energy Technologies
FET
$316M
| $327K | ﹤0.01% |
1,240
-263
| -17% | -$69.4K |
|
2044
Sprott Physical Silver Trust
PSLV
$8.03B
| $325K | ﹤0.01% |
52,320
+7,650
| +17% | +$47.5K |
|
|
AVP
2045
DELISTED
Avon Products, Inc.
AVP
| $325K | ﹤0.01% |
67,395
-7,002
| -9% | -$33.8K |
|
|
FMER
2046
DELISTED
FIRSTMERIT CORP
FMER
| $325K | ﹤0.01% |
15,425
-240,361
| -94% | -$5.06M |
|
|
YOKU
2047
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $325K | ﹤0.01% |
11,810
-671
| -5% | -$18.5K |
|
2048
Patrick Industries
PATK
$3.64B
| $324K | ﹤0.01% |
16,029
-1,859
| -10% | -$37.6K |
|
|
CIE
2049
DELISTED
Cobalt International Energy, Inc
CIE
| $324K | ﹤0.01% |
7,275
-159
| -2% | -$7.08K |
|
|
ANAT
2050
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | ﹤0.01% |
2,793
+501
| +22% | +$57.9K |
|