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 | |
|---|---|---|---|---|---|---|
2126
ServisFirst Bancshares
SFBS
$4.58B
| $269K | ﹤0.01% |
12,104
| – | – |
|
2127
Cullen/Frost Bankers
CFR
$8.2B
| $268K | ﹤0.01% |
4,845
-52,796
| -92% | -$2.92M |
|
2128
CRA International
CRAI
$1.34B
| $267K | ﹤0.01% |
+13,600
| New | +$267K |
|
2129
Cavco Industries
CVCO
$4.32B
| $267K | ﹤0.01% |
2,863
| – | – |
|
2130
Modine Manufacturing
MOD
$8B
| $267K | ﹤0.01% |
24,281
-467
| -2% | -$5.14K |
|
2131
iRobot
IRBT
$124M
| $266K | ﹤0.01% |
7,524
+6,328
| +529% | +$224K |
|
|
CCMP
2132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | ﹤0.01% |
6,494
-30
| -0.5% | -$1.23K |
|
2133
Douglas Emmett
DEI
$2.77B
| $264K | ﹤0.01% |
8,776
+2,333
| +36% | +$70.2K |
|
2134
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
| $264K | ﹤0.01% |
1,125
+1,100
| +4,400% | +$258K |
|
|
APB
2135
DELISTED
Asia Pacific Fund
APB
| $261K | ﹤0.01% |
27,208
| – | – |
|
2136
Civitas Resources
CIVI
$3B
| $260K | ﹤0.01% |
1,462
-205
| -12% | -$36.5K |
|
2137
Copa Holdings
CPA
$4.78B
| $260K | ﹤0.01% |
3,823
+362
| +10% | +$24.6K |
|
2138
Renasant Corp
RNST
$3.64B
| $260K | ﹤0.01% |
7,929
+820
| +12% | +$26.9K |
|
2139
UMB Financial
UMBF
$9.14B
| $259K | ﹤0.01% |
5,014
-306
| -6% | -$15.8K |
|
|
CHMT
2140
DELISTED
Chemtura Corporation
CHMT
| $259K | ﹤0.01% |
9,824
+8,190
| +501% | +$216K |
|
2141
MarineMax
HZO
$562M
| $258K | ﹤0.01% |
13,240
+338
| +3% | +$6.59K |
|
2142
Anika Therapeutics
ANIK
$125M
| $257K | ﹤0.01% |
5,741
+478
| +9% | +$21.4K |
|
2143
Resources Connection
RGP
$175M
| $257K | ﹤0.01% |
16,508
+653
| +4% | +$10.2K |
|
|
SHI
2144
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $257K | ﹤0.01% |
5,093
-520
| -9% | -$26.2K |
|
|
USG
2145
DELISTED
Usg
USG
| $257K | ﹤0.01% |
10,380
-300
| -3% | -$7.43K |
|
2146
National Health Investors
NHI
$3.74B
| $256K | ﹤0.01% |
3,844
+364
| +10% | +$24.2K |
|
|
SCMP
2147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $256K | ﹤0.01% |
23,461
-74
| -0.3% | -$807 |
|
2148
Huazhu Hotels Group
HTHT
$11.3B
| $253K | ﹤0.01% |
26,408
-2,828
| -10% | -$27.1K |
|
2149
CNO Financial Group
CNO
$3.82B
| $252K | ﹤0.01% |
14,041
-6,231
| -31% | -$112K |
|
2150
iShares Latin America 40 ETF
ILF
$1.84B
| $252K | ﹤0.01% |
10,000
| – | – |
|