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 | |
|---|---|---|---|---|---|---|
2401
Mesa Laboratories
MLAB
$365M
| $154K | ﹤0.01% |
1,598
| – | – |
|
|
ATRI
2402
DELISTED
Atrion Corp
ATRI
| $154K | ﹤0.01% |
389
+181
| +87% | +$71.7K |
|
|
VVUS
2403
DELISTED
Vivus Inc
VVUS
| $154K | ﹤0.01% |
11,010
| – | – |
|
2404
Adecoagro
AGRO
$813M
| $153K | ﹤0.01% |
13,228
-767
| -5% | -$8.87K |
|
2405
Enerpac Tool Group
EPAC
$2.29B
| $153K | ﹤0.01% |
6,195
-64,805
| -91% | -$1.6M |
|
2406
NBT Bancorp
NBTB
$2.24B
| $153K | ﹤0.01% |
5,729
-1,050
| -15% | -$28K |
|
2407
VanEck Agribusiness ETF
MOO
$622M
| $152K | ﹤0.01% |
3,265
-899
| -22% | -$41.9K |
|
|
PHH
2408
DELISTED
PHH Corporation
PHH
| $152K | ﹤0.01% |
12,156
-318
| -3% | -$3.98K |
|
|
BEAT
2409
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | ﹤0.01% |
12,975
| – | – |
|
2410
Cabot Corp
CBT
$4.2B
| $151K | ﹤0.01% |
3,132
+396
| +14% | +$19.1K |
|
2411
Esperion Therapeutics
ESPR
$561M
| $150K | ﹤0.01% |
8,901
+2,389
| +37% | +$40.3K |
|
2412
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $150K | ﹤0.01% |
11,292
+3,402
| +43% | +$45.2K |
|
2413
STMicroelectronics
STM
$24.1B
| $150K | ﹤0.01% |
26,941
+223
| +0.8% | +$1.24K |
|
2414
Vanguard Consumer Staples ETF
VDC
$7.54B
| $150K | ﹤0.01% |
1,105
| – | – |
|
|
BMTC
2415
DELISTED
Bryn Mawr Bank Corp
BMTC
| $150K | ﹤0.01% |
5,851
| – | – |
|
|
PDLI
2416
DELISTED
PDL BioPharma, Inc.
PDLI
| $150K | ﹤0.01% |
45,330
-30,509
| -40% | -$101K |
|
2417
HNI Corp
HNI
$2.08B
| $149K | ﹤0.01% |
3,800
+39
| +1% | +$1.53K |
|
2418
Marcus & Millichap
MMI
$1.25B
| $149K | ﹤0.01% |
+5,844
| New | +$149K |
|
2419
BlackRock MuniAssets Fund
MUA
$447M
| $149K | ﹤0.01% |
10,000
| – | – |
|
|
ASXC
2420
DELISTED
Asensus Surgical, Inc.
ASXC
| $149K | ﹤0.01% |
2,687
+1,764
| +191% | +$97.8K |
|
|
FDC
2421
DELISTED
First Data Corporation
FDC
| $149K | ﹤0.01% |
11,500
-19,900
| -63% | -$258K |
|
2422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $148K | ﹤0.01% |
6,560
-1,250
| -16% | -$28.2K |
|
2423
Geron
GERN
$810M
| $148K | ﹤0.01% |
50,774
+9,320
| +22% | +$27.2K |
|
2424
Guidewire Software
GWRE
$21.2B
| $148K | ﹤0.01% |
2,705
+2,687
| +14,928% | +$147K |
|
2425
Matthews International
MATW
$791M
| $148K | ﹤0.01% |
2,890
+1,831
| +173% | +$93.8K |
|