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 | |
|---|---|---|---|---|---|---|
2301
Logitech
LOGI
$16.2B
| $187K | ﹤0.01% |
11,763
+6,152
| +110% | +$97.8K |
|
|
DST
2302
DELISTED
DST Systems Inc.
DST
| $187K | ﹤0.01% |
3,314
+478
| +17% | +$27K |
|
2303
Mitek Systems
MITK
$455M
| $186K | ﹤0.01% |
28,436
-5,360
| -16% | -$35.1K |
|
2304
FreightCar America
RAIL
$165M
| $186K | ﹤0.01% |
11,915
+11,850
| +18,231% | +$185K |
|
2305
1-800-Flowers.com
FLWS
$345M
| $185K | ﹤0.01% |
23,430
+2,861
| +14% | +$22.6K |
|
2306
Quaker Houghton
KWR
$2.44B
| $185K | ﹤0.01% |
2,187
+155
| +8% | +$13.1K |
|
2307
LXP Industrial Trust
LXP
$2.71B
| $185K | ﹤0.01% |
21,528
+1,800
| +9% | +$15.5K |
|
2308
Power Integrations
POWI
$2.52B
| $185K | ﹤0.01% |
7,456
+2,036
| +38% | +$50.5K |
|
2309
ProShares Ultra QQQ
QLD
$9.5B
| $185K | ﹤0.01% |
20,000
-6,800
| -25% | -$62.9K |
|
2310
Triumph Financial, Inc.
TFIN
$1.4B
| $185K | ﹤0.01% |
11,651
| – | – |
|
|
WBT
2311
DELISTED
Welbilt, Inc.
WBT
| $185K | ﹤0.01% |
+12,522
| New | +$185K |
|
|
ANH
2312
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $185K | ﹤0.01% |
39,499
-5,016
| -11% | -$23.5K |
|
2313
Gray Television
GTN
$570M
| $184K | ﹤0.01% |
15,720
+3,065
| +24% | +$35.9K |
|
2314
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $184K | ﹤0.01% |
4,449
-213
| -5% | -$8.81K |
|
|
BCOV
2315
DELISTED
Brightcove, Inc.
BCOV
| $184K | ﹤0.01% |
29,422
| – | – |
|
2316
Surmodics
SRDX
$463M
| $183K | ﹤0.01% |
9,940
+279
| +3% | +$5.14K |
|
2317
Supernus Pharmaceuticals
SUPN
$2.47B
| $183K | ﹤0.01% |
12,008
-8,362
| -41% | -$127K |
|
2318
Watts Water Technologies
WTS
$9.4B
| $183K | ﹤0.01% |
3,323
-31,927
| -91% | -$1.76M |
|
2319
IAC Inc
IAC
$2.89B
| $182K | ﹤0.01% |
21,688
+3,229
| +17% | +$27.1K |
|
2320
German American Bancorp
GABC
$1.53B
| $181K | ﹤0.01% |
8,442
| – | – |
|
2321
J&J Snack Foods
JJSF
$2B
| $181K | ﹤0.01% |
1,674
+558
| +50% | +$60.3K |
|
2322
Keysight
KEYS
$29.5B
| $181K | ﹤0.01% |
6,554
-171
| -3% | -$4.72K |
|
|
BCPC
2323
Balchem Corporation
BCPC
$5.02B
| $181K | ﹤0.01% |
2,921
+288
| +11% | +$17.8K |
|
|
TBNK
2324
DELISTED
Territorial Bancorp Inc.
TBNK
| $181K | ﹤0.01% |
6,941
-64
| -0.9% | -$1.67K |
|
2325
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $180K | ﹤0.01% |
3,788
+792
| +26% | +$37.6K |
|