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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $219K | ﹤0.01% |
5,730
| – | – |
|
|
ELME
2227
Elme Communities
ELME
$1.49B
| $219K | ﹤0.01% |
7,492
+2,766
| +59% | +$80.9K |
|
2228
Middlesex Water
MSEX
$951M
| $219K | ﹤0.01% |
7,094
-2,003
| -22% | -$61.8K |
|
|
TVPT
2229
DELISTED
Travelport Worldwide Limited
TVPT
| $219K | ﹤0.01% |
16,039
+14,901
| +1,309% | +$203K |
|
2230
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $218K | ﹤0.01% |
6,617
-730
| -10% | -$24.1K |
|
2231
Shutterstock
SSTK
$781M
| $218K | ﹤0.01% |
5,950
+5,760
| +3,032% | +$211K |
|
|
STMP
2232
DELISTED
Stamps.com, Inc.
STMP
| $218K | ﹤0.01% |
2,053
+1,065
| +108% | +$113K |
|
2233
Eagle Materials
EXP
$7.62B
| $217K | ﹤0.01% |
3,095
+1,076
| +53% | +$75.4K |
|
2234
Inovio Pharmaceuticals
INO
$121M
| $215K | ﹤0.01% |
2,059
+728
| +55% | +$76K |
|
2235
Invesco KBW Bank ETF
KBWB
$4.97B
| $215K | ﹤0.01% |
+6,500
| New | +$215K |
|
|
BOXC
2236
DELISTED
Brookfield Can Office Properties
BOXC
| $215K | ﹤0.01% |
9,550
+303
| +3% | +$6.82K |
|
2237
Archrock
AROC
$4.24B
| $214K | ﹤0.01% |
26,698
+426
| +2% | +$3.42K |
|
2238
Calumet Specialty Products
CLMT
$1.52B
| $214K | ﹤0.01% |
18,200
| – | – |
|
2239
Westwood Holdings Group
WHG
$161M
| $214K | ﹤0.01% |
3,649
| – | – |
|
2240
AngioDynamics
ANGO
$427M
| $213K | ﹤0.01% |
17,306
+14,646
| +551% | +$180K |
|
2241
Mercury Insurance
MCY
$4.35B
| $213K | ﹤0.01% |
3,842
+994
| +35% | +$55.1K |
|
|
VNET
2242
VNET Group
VNET
$2.58B
| $213K | ﹤0.01% |
10,687
-377
| -3% | -$7.51K |
|
|
EDE
2243
DELISTED
Empire District Electric
EDE
| $213K | ﹤0.01% |
6,455
-89,304
| -93% | -$2.95M |
|
2244
Financial Institutions
FISI
$535M
| $212K | ﹤0.01% |
7,293
+2,768
| +61% | +$80.5K |
|
|
WIN
2245
DELISTED
Windstream Holdings Inc
WIN
| $212K | ﹤0.01% |
5,530
-415
| -7% | -$15.9K |
|
|
ACOR
2246
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $211K | ﹤0.01% |
66
-41
| -38% | -$131K |
|
|
KLXI
2247
DELISTED
KLX Inc.
KLXI
| $211K | ﹤0.01% |
7,811
-116
| -1% | -$3.13K |
|
|
JNS
2248
DELISTED
Janus Capital Group Inc
JNS
| $211K | ﹤0.01% |
14,427
-5,563
| -28% | -$81.4K |
|
2249
Towne Bank
TOWN
$2.8B
| $210K | ﹤0.01% |
10,957
-58
| -0.5% | -$1.11K |
|
2250
MiMedx Group
MDXG
$1.03B
| $209K | ﹤0.01% |
23,776
-2,000
| -8% | -$17.6K |
|