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 | |
|---|---|---|---|---|---|---|
2251
Topgolf Callaway Brands
MODG
$1.77B
| $209K | ﹤0.01% |
23,029
| – | – |
|
2252
Vitamin Cottage Natural Grocers
NGVC
$827M
| $209K | ﹤0.01% |
9,825
| – | – |
|
|
CMD
2253
DELISTED
Cantel Medical Corporation
CMD
| $209K | ﹤0.01% |
2,939
+1,035
| +54% | +$73.6K |
|
2254
Cheniere Energy
CQP
$25.1B
| $208K | ﹤0.01% |
7,235
-6,500
| -47% | -$187K |
|
|
WEB
2255
DELISTED
Web.com Group, Inc.
WEB
| $208K | ﹤0.01% |
10,492
| – | – |
|
2256
Calix
CALX
$4.03B
| $207K | ﹤0.01% |
29,141
| – | – |
|
2257
Diamond Hill
DHIL
$386M
| $207K | ﹤0.01% |
1,163
+130
| +13% | +$23.1K |
|
2258
Hyster-Yale Materials Handling
HY
$638M
| $207K | ﹤0.01% |
3,108
| – | – |
|
2259
Healthcare Realty
HR
$6.35B
| $206K | ﹤0.01% |
6,987
+180
| +3% | +$5.31K |
|
2260
Radian Group
RDN
$4.71B
| $206K | ﹤0.01% |
16,591
-5,563
| -25% | -$69.1K |
|
2261
RE/MAX Holdings
RMAX
$198M
| $206K | ﹤0.01% |
5,997
| – | – |
|
|
EXTN
2262
DELISTED
Exterran Corporation
EXTN
| $206K | ﹤0.01% |
13,295
+233
| +2% | +$3.61K |
|
2263
Otter Tail
OTTR
$3.5B
| $205K | ﹤0.01% |
6,924
-3,367
| -33% | -$99.7K |
|
2264
Yelp
YELP
$1.99B
| $205K | ﹤0.01% |
10,310
+9,662
| +1,491% | +$192K |
|
2265
Hubbell
HUBB
$23.3B
| $204K | ﹤0.01% |
1,927
+276
| +17% | +$29.2K |
|
2266
Universal Display
OLED
$6.38B
| $204K | ﹤0.01% |
3,755
+3,200
| +577% | +$174K |
|
|
CUB
2267
DELISTED
Cubic Corporation
CUB
| $204K | ﹤0.01% |
5,100
+496
| +11% | +$19.8K |
|
2268
Five Below
FIVE
$8.1B
| $203K | ﹤0.01% |
4,916
+668
| +16% | +$27.6K |
|
2269
Motorcar Parts of America
MPAA
$309M
| $203K | ﹤0.01% |
5,341
+430
| +9% | +$16.3K |
|
|
PHX
2270
DELISTED
PHX Minerals
PHX
| $203K | ﹤0.01% |
11,739
| – | – |
|
2271
Wolfspeed
WOLF
$463M
| $202K | ﹤0.01% |
6,924
+5,567
| +410% | +$162K |
|
2272
Kilroy Realty
KRC
$5.16B
| $200K | ﹤0.01% |
3,232
-4,852
| -60% | -$300K |
|
2273
OneSpan
OSPN
$596M
| $200K | ﹤0.01% |
12,988
+11,888
| +1,081% | +$183K |
|
2274
Insteel Industries
IIIN
$750M
| $199K | ﹤0.01% |
6,518
| – | – |
|
2275
MarketAxess Holdings
MKTX
$6.79B
| $199K | ﹤0.01% |
1,595
+666
| +72% | +$83.1K |
|