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 | |
|---|---|---|---|---|---|---|
|
P
2101
DELISTED
Pandora Media Inc
P
| $288K | ﹤0.01% |
32,242
+21,800
| +209% | +$195K |
|
|
KYO
2102
DELISTED
Kyocera Adr
KYO
| $288K | ﹤0.01% |
6,519
+2,507
| +62% | +$111K |
|
2103
Axon Enterprise
AXON
$59.7B
| $287K | ﹤0.01% |
14,578
-225
| -2% | -$4.43K |
|
2104
PIMCO Dynamic Income Fund
PDI
$7.79B
| $287K | ﹤0.01% |
10,985
+985
| +10% | +$25.7K |
|
|
FSP
2105
Franklin Street Properties
FSP
$174M
| $286K | ﹤0.01% |
27,011
+3,598
| +15% | +$38.1K |
|
|
GPT
2106
DELISTED
Gramercy Property Trust
GPT
| $286K | ﹤0.01% |
11,321
+1,847
| +19% | +$46.7K |
|
2107
LiveRamp
RAMP
$1.73B
| $284K | ﹤0.01% |
13,260
| – | – |
|
2108
Orthofix Medical
OFIX
$583M
| $282K | ﹤0.01% |
6,806
| – | – |
|
|
AEPI
2109
DELISTED
AEP Industries Inc
AEPI
| $282K | ﹤0.01% |
4,266
+1,384
| +48% | +$91.5K |
|
|
HIFR
2110
DELISTED
InfraREIT, Inc.
HIFR
| $280K | ﹤0.01% |
+16,420
| New | +$280K |
|
|
PEI
2111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $280K | ﹤0.01% |
853
+139
| +19% | +$45.6K |
|
2112
Delek US
DK
$1.71B
| $279K | ﹤0.01% |
18,281
+255
| +1% | +$3.89K |
|
2113
Invesco Municipal Opportunity Trust
VMO
$645M
| $278K | ﹤0.01% |
19,899
| – | – |
|
|
RTEC
2114
DELISTED
Rudolph Technologies Inc
RTEC
| $278K | ﹤0.01% |
20,344
| – | – |
|
|
IMPV
2115
DELISTED
Imperva, Inc.
IMPV
| $277K | ﹤0.01% |
5,485
| – | – |
|
|
CPXX
2116
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $276K | ﹤0.01% |
+25,000
| New | +$276K |
|
|
AM
2117
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $276K | ﹤0.01% |
12,500
-49,500
| -80% | -$1.09M |
|
2118
Pegasystems
PEGA
$10.1B
| $275K | ﹤0.01% |
21,674
+122
| +0.6% | +$1.55K |
|
|
VSI
2119
DELISTED
Vitamin Shoppe Inc.
VSI
| $275K | ﹤0.01% |
8,872
+8,715
| +5,551% | +$270K |
|
2120
Photronics
PLAB
$1.35B
| $274K | ﹤0.01% |
26,344
+22,118
| +523% | +$230K |
|
2121
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $273K | ﹤0.01% |
5,397
-1,675
| -24% | -$84.7K |
|
|
GK
2122
DELISTED
G&K Services Inc
GK
| $273K | ﹤0.01% |
3,725
+896
| +32% | +$65.7K |
|
2123
Daktronics
DAKT
$1.17B
| $271K | ﹤0.01% |
34,360
| – | – |
|
2124
Urban Edge Properties
UE
$2.6B
| $270K | ﹤0.01% |
10,405
+4,096
| +65% | +$106K |
|
2125
RH
RH
$4.17B
| $269K | ﹤0.01% |
6,391
-190,290
| -97% | -$8.01M |
|