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 | |
|---|---|---|---|---|---|---|
|
CSS
2376
DELISTED
CSS Industries, Inc.
CSS
| $166K | ﹤0.01% |
5,942
+63
| +1% | +$1.76K |
|
2377
Acadia Realty Trust
AKR
$2.65B
| $165K | ﹤0.01% |
4,695
+1,003
| +27% | +$35.2K |
|
2378
iShares Core High Dividend ETF
HDV
$11.6B
| $165K | ﹤0.01% |
2,116
-350
| -14% | -$27.3K |
|
|
TSL
2379
DELISTED
Trina Solar Limited
TSL
| $165K | ﹤0.01% |
16,587
+216
| +1% | +$2.15K |
|
2380
Avista
AVA
$2.92B
| $164K | ﹤0.01% |
4,016
+1,799
| +81% | +$73.5K |
|
2381
Icahn Enterprises
IEP
$4.67B
| $164K | ﹤0.01% |
2,600
+750
| +41% | +$47.3K |
|
|
TOUR
2382
Tuniu
TOUR
$108M
| $164K | ﹤0.01% |
15,721
+9,441
| +150% | +$98.5K |
|
|
INXN
2383
DELISTED
Interxion Holding N.V.
INXN
| $163K | ﹤0.01% |
4,710
+4,493
| +2,071% | +$155K |
|
2384
Columbia Banking Systems
COLB
$7.73B
| $162K | ﹤0.01% |
5,367
| – | – |
|
2385
National Healthcare
NHC
$1.8B
| $162K | ﹤0.01% |
2,600
| – | – |
|
2386
CorVel
CRVL
$4.25B
| $161K | ﹤0.01% |
12,198
+234
| +2% | +$3.09K |
|
2387
Marchex
MCHX
$86.1M
| $161K | ﹤0.01% |
36,125
| – | – |
|
|
OGCP
2388
Empire State Realty Series 60
OGCP
| $161K | ﹤0.01% |
9,222
-500
| -5% | -$8.73K |
|
2389
Community Bank
CBU
$3.07B
| $160K | ﹤0.01% |
4,207
-958
| -19% | -$36.4K |
|
2390
Heritage Commerce
HTBK
$618M
| $160K | ﹤0.01% |
15,980
| – | – |
|
2391
SPDR Portfolio TIPS ETF
SPIP
$989M
| $160K | ﹤0.01% |
5,600
-600
| -10% | -$17.1K |
|
2392
Boise Cascade
BCC
$3.18B
| $159K | ﹤0.01% |
7,695
+433
| +6% | +$8.95K |
|
|
APTO
2393
DELISTED
Aptose Biosciences, Inc.
APTO
| $159K | ﹤0.01% |
117
-4
| -3% | -$5.44K |
|
2394
Korn Ferry
KFY
$3.79B
| $158K | ﹤0.01% |
5,612
-8,112
| -59% | -$228K |
|
2395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $158K | ﹤0.01% |
5,153
-6,388
| -55% | -$196K |
|
|
ENLC
2396
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $158K | ﹤0.01% |
14,004
-1,524
| -10% | -$17.2K |
|
|
REGI
2397
DELISTED
Renewable Energy Group, Inc.
REGI
| $158K | ﹤0.01% |
16,829
+525
| +3% | +$4.93K |
|
|
BV
2398
DELISTED
Bazaarvoice, Inc.
BV
| $157K | ﹤0.01% |
+49,842
| New | +$157K |
|
2399
Owens Corning
OC
$12.7B
| $156K | ﹤0.01% |
3,304
+1,276
| +63% | +$60.2K |
|
2400
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $155K | ﹤0.01% |
11,350
| – | – |
|