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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
HNI Corp
HNI
$2.07B
| $172K | ﹤0.01% |
4,161
+342
| +9% | +$14.1K |
|
2502
Interparfums
IPAR
$3.43B
| $172K | ﹤0.01% |
4,170
+822
| +25% | +$33.9K |
|
|
ALTA
2503
DELISTED
Altabancorp Common Stock
ALTA
| $172K | ﹤0.01% |
5,286
-1,094
| -17% | -$35.6K |
|
|
MYOK
2504
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $171K | ﹤0.01% |
+4,000
| New | +$171K |
|
|
ELLI
2505
DELISTED
Ellie Mae Inc
ELLI
| $171K | ﹤0.01% |
2,089
+272
| +15% | +$22.3K |
|
2506
Meritage Homes
MTH
$5.61B
| $170K | ﹤0.01% |
7,692
-10,658
| -58% | -$236K |
|
|
OGCP
2507
Empire State Realty Series 60
OGCP
| $169K | ﹤0.01% |
8,309
| – | – |
|
2508
InterDigital
IDCC
$8.33B
| $167K | ﹤0.01% |
2,250
-87,064
| -97% | -$6.46M |
|
2509
Chesapeake Utilities
CPK
$2.95B
| $165K | ﹤0.01% |
2,111
-40
| -2% | -$3.13K |
|
|
BV
2510
DELISTED
Bazaarvoice, Inc.
BV
| $165K | ﹤0.01% |
33,235
-1,713
| -5% | -$8.5K |
|
2511
VanEck Agribusiness ETF
MOO
$627M
| $164K | ﹤0.01% |
2,782
+250
| +10% | +$14.7K |
|
2512
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $164K | ﹤0.01% |
+8,575
| New | +$164K |
|
2513
RadNet
RDNT
$5.69B
| $164K | ﹤0.01% |
14,276
-2,956
| -17% | -$34K |
|
2514
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $164K | ﹤0.01% |
5,082
-3,884
| -43% | -$125K |
|
|
WFC.WS
2515
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $164K | ﹤0.01% |
7,615
| – | – |
|
|
PKY
2516
DELISTED
Parkway, Inc.
PKY
| $164K | ﹤0.01% |
7,152
+2,548
| +55% | +$58.4K |
|
2517
Skechers
SKX
| $163K | ﹤0.01% |
6,511
-130,984
| -95% | -$3.28M |
|
|
CHCT
2518
Community Healthcare Trust
CHCT
$445M
| $162K | ﹤0.01% |
5,994
-1,242
| -17% | -$33.6K |
|
2519
First Commonwealth Financial
FCF
$1.84B
| $162K | ﹤0.01% |
11,470
| – | – |
|
2520
Matthews International
MATW
$763M
| $162K | ﹤0.01% |
2,586
| – | – |
|
2521
Northeast Bank
NBN
$941M
| $162K | ﹤0.01% |
6,192
-1,284
| -17% | -$33.6K |
|
2522
Greif
GEF
$3.59B
| $161K | ﹤0.01% |
2,751
-68
| -2% | -$3.98K |
|
2523
Bassett Furniture
BSET
$142M
| $160K | ﹤0.01% |
4,270
-884
| -17% | -$33.1K |
|
2524
Triumph Financial, Inc.
TFIN
$1.4B
| $160K | ﹤0.01% |
4,970
-1,030
| -17% | -$33.2K |
|
|
OXFD
2525
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $160K | ﹤0.01% |
9,492
-1,966
| -17% | -$33.1K |
|