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 | |
|---|---|---|---|---|---|---|
|
GHL
2426
DELISTED
Greenhill & Co., Inc.
GHL
| $148K | ﹤0.01% |
6,667
+1,535
| +30% | +$34.1K |
|
|
EGI
2427
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $148K | ﹤0.01% |
491,559
| – | – |
|
|
ELGX
2428
DELISTED
Endologix Inc
ELGX
| $148K | ﹤0.01% |
1,764
+1,730
| +5,088% | +$145K |
|
|
PSTB
2429
DELISTED
Park Sterling Corp.
PSTB
| $148K | ﹤0.01% |
22,240
+20,650
| +1,299% | +$137K |
|
2430
DNOW Inc
DNOW
$1.61B
| $147K | ﹤0.01% |
8,287
-1,800
| -18% | -$31.9K |
|
2431
Caleres
CAL
$527M
| $146K | ﹤0.01% |
5,161
-10
| -0.2% | -$283 |
|
2432
Community Health Systems
CYH
$412M
| $146K | ﹤0.01% |
9,538
-32,289
| -77% | -$494K |
|
2433
iShares US Utilities ETF
IDU
$1.61B
| $146K | ﹤0.01% |
2,370
-29,244
| -93% | -$1.8M |
|
|
MANT
2434
DELISTED
Mantech International Corp
MANT
| $146K | ﹤0.01% |
4,555
-15
| -0.3% | -$481 |
|
|
DHXM
2435
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $146K | ﹤0.01% |
26,000
+2,000
| +8% | +$11.2K |
|
|
RAX
2436
DELISTED
Rackspace Hosting Inc
RAX
| $146K | ﹤0.01% |
6,735
+4,017
| +148% | +$87.1K |
|
|
XYZ
2437
Block, Inc.
XYZ
$45.5B
| $145K | ﹤0.01% |
9,440
-64,400
| -87% | -$989K |
|
|
N
2438
DELISTED
Netsuite Inc
N
| $145K | ﹤0.01% |
2,121
+443
| +26% | +$30.3K |
|
2439
Denison Mines
DNN
$2.3B
| $144K | ﹤0.01% |
260,556
+62,552
| +32% | +$34.6K |
|
2440
iShares Morningstar Value ETF
ILCV
$1.1B
| $144K | ﹤0.01% |
3,428
| – | – |
|
2441
Acadia Pharmaceuticals
ACAD
$4.16B
| $142K | ﹤0.01% |
5,090
+3,531
| +226% | +$98.5K |
|
2442
Chesapeake Utilities
CPK
$2.93B
| $142K | ﹤0.01% |
2,256
-409
| -15% | -$25.7K |
|
2443
Hawkins
HWKN
$3.64B
| $142K | ﹤0.01% |
+7,838
| New | +$142K |
|
2444
Silicon Laboratories
SLAB
$4.41B
| $142K | ﹤0.01% |
3,143
+20
| +0.6% | +$904 |
|
2445
SouthState Bank Corporation
SSB
$10.2B
| $142K | ﹤0.01% |
2,197
+363
| +20% | +$23.5K |
|
|
ARLZ
2446
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $142K | ﹤0.01% |
+39,981
| New | +$142K |
|
2447
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $141K | ﹤0.01% |
11,800
+8,100
| +219% | +$96.8K |
|
2448
Teekay
TK
$754M
| $141K | ﹤0.01% |
16,207
-24,096
| -60% | -$210K |
|
|
NXQ
2449
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $141K | ﹤0.01% |
10,000
| – | – |
|
|
MTSC
2450
DELISTED
MTS Systems Corp
MTSC
| $141K | ﹤0.01% |
2,316
| – | – |
|