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 | |
|---|---|---|---|---|---|---|
|
EV
2076
DELISTED
Eaton Vance Corp.
EV
| $306K | ﹤0.01% |
9,132
-171
| -2% | -$5.73K |
|
|
TLMR
2077
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $306K | ﹤0.01% |
16,885
+12,814
| +315% | +$232K |
|
|
FNFG
2078
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $306K | ﹤0.01% |
31,587
+307
| +1% | +$2.97K |
|
2079
Guess, Inc.
GES
$872M
| $303K | ﹤0.01% |
16,176
+2,621
| +19% | +$49.1K |
|
2080
Westamerica Bancorp
WABC
$1.23B
| $303K | ﹤0.01% |
6,214
+1,376
| +28% | +$67.1K |
|
2081
HealthStream
HSTM
$860M
| $302K | ﹤0.01% |
13,686
+2,879
| +27% | +$63.5K |
|
|
TEN
2082
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $302K | ﹤0.01% |
5,866
-194
| -3% | -$9.99K |
|
|
SPWR
2083
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | ﹤0.01% |
20,602
-13,355
| -39% | -$195K |
|
2084
Bankunited
BKU
$2.89B
| $299K | ﹤0.01% |
8,658
+6,809
| +368% | +$235K |
|
2085
Natera
NTRA
$23.7B
| $299K | ﹤0.01% |
31,446
+12,963
| +70% | +$123K |
|
|
CRAY
2086
DELISTED
Cray, Inc.
CRAY
| $299K | ﹤0.01% |
7,149
+6,489
| +983% | +$271K |
|
2087
POSCO
PKX
$15.7B
| $298K | ﹤0.01% |
6,312
+2,271
| +56% | +$107K |
|
2088
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $297K | ﹤0.01% |
9,960
| – | – |
|
2089
ProShares UltraShort S&P500
SDS
$465M
| $296K | ﹤0.01% |
781
-544
| -41% | -$206K |
|
2090
Hurco Companies Inc
HURC
$114M
| $295K | ﹤0.01% |
8,940
| – | – |
|
|
EBSB
2091
DELISTED
Meridian Bancorp, Inc.
EBSB
| $295K | ﹤0.01% |
21,207
-121
| -0.6% | -$1.68K |
|
|
STR
2092
DELISTED
QUESTAR CORP
STR
| $292K | ﹤0.01% |
11,764
-2,115
| -15% | -$52.5K |
|
2093
iShares Global Energy ETF
IXC
$1.84B
| $291K | ﹤0.01% |
9,870
-155
| -2% | -$4.57K |
|
|
CET
2094
Central Securities Corp
CET
$1.47B
| $289K | ﹤0.01% |
15,124
| – | – |
|
2095
CONMED
CNMD
$1.61B
| $289K | ﹤0.01% |
6,907
| – | – |
|
2096
Omnicell
OMCL
$1.48B
| $289K | ﹤0.01% |
10,413
-2,215
| -18% | -$61.5K |
|
2097
ScottsMiracle-Gro
SMG
$3.48B
| $289K | ﹤0.01% |
3,956
+895
| +29% | +$65.4K |
|
|
S
2098
DELISTED
Sprint Corporation
S
| $289K | ﹤0.01% |
82,835
-19,481
| -19% | -$68K |
|
|
MTGE
2099
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $289K | ﹤0.01% |
19,677
-2,566
| -12% | -$37.7K |
|
2100
Old Dominion Freight Line
ODFL
$30.5B
| $288K | ﹤0.01% |
12,453
+3,909
| +46% | +$90.4K |
|