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 | |
|---|---|---|---|---|---|---|
2051
Turkcell
TKC
$4.98B
| $321K | ﹤0.01% |
+30,480
| New | +$321K |
|
|
NYRT
2052
DELISTED
New York REIT, Inc.
NYRT
| $321K | ﹤0.01% |
3,183
+2,181
| +218% | +$220K |
|
|
TI
2053
DELISTED
Telecom Italia
TI
| $320K | ﹤0.01% |
29,702
+2,223
| +8% | +$24K |
|
|
WAGE
2054
DELISTED
WageWorks, Inc.
WAGE
| $319K | ﹤0.01% |
6,295
-1,190
| -16% | -$60.3K |
|
|
SIR
2055
DELISTED
SELECT INCOME REIT
SIR
| $319K | ﹤0.01% |
31,550
+27,528
| +684% | +$278K |
|
2056
Avanos Medical
AVNS
$577M
| $318K | ﹤0.01% |
11,024
+1,363
| +14% | +$39.3K |
|
2057
Gentherm
THRM
$1.07B
| $316K | ﹤0.01% |
7,590
-1,131
| -13% | -$47.1K |
|
|
GOV
2058
DELISTED
Government Properties Income Trust
GOV
| $316K | ﹤0.01% |
17,691
+1,971
| +13% | +$35.2K |
|
|
NIO
2059
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $315K | ﹤0.01% |
21,441
| – | – |
|
2060
ABM Industries
ABM
$2.77B
| $314K | ﹤0.01% |
9,685
+2,469
| +34% | +$80K |
|
2061
TD Synnex
SNX
$12.6B
| $314K | ﹤0.01% |
6,770
+272
| +4% | +$12.6K |
|
2062
Citi Trends
CTRN
$287M
| $313K | ﹤0.01% |
17,528
| – | – |
|
2063
Repligen
RGEN
$6.39B
| $313K | ﹤0.01% |
11,649
+711
| +7% | +$19.1K |
|
|
HAWK
2064
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $313K | ﹤0.01% |
9,104
| – | – |
|
2065
Cable One
CABO
$942M
| $311K | ﹤0.01% |
711
-967
| -58% | -$423K |
|
2066
Group 1 Automotive
GPI
$5.95B
| $311K | ﹤0.01% |
5,300
| – | – |
|
|
GRCE
2067
Grace Therapeutics, Inc. Common Stock
GRCE
$42.7M
| $311K | ﹤0.01% |
4,253
-132
| -3% | -$9.65K |
|
2068
Sinclair Inc
SBGI
$971M
| $309K | ﹤0.01% |
10,049
+429
| +4% | +$13.2K |
|
|
LDRH
2069
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $309K | ﹤0.01% |
12,106
+5,872
| +94% | +$150K |
|
2070
Weyco Group
WEYS
$281M
| $308K | ﹤0.01% |
11,566
-974
| -8% | -$25.9K |
|
|
CSC
2071
DELISTED
Computer Sciences
CSC
| $308K | ﹤0.01% |
8,957
-1,434
| -14% | -$49.3K |
|
|
DGI
2072
DELISTED
DigitalGlobe Inc.
DGI
| $308K | ﹤0.01% |
17,738
+17,498
| +7,291% | +$304K |
|
|
VXX
2073
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $308K | ﹤0.01% |
1,095
+1,093
| +54,650% | +$307K |
|
2074
Telefonica
TEF
$30.2B
| $306K | ﹤0.01% |
35,351
-59,141
| -63% | -$512K |
|
2075
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $306K | ﹤0.01% |
6,950
| – | – |
|