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 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
2526
DELISTED
Esterline Technologies
ESL
| $156K | ﹤0.01% |
2,102
-1,061
| -34% | -$78.7K |
|
2527
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $154K | ﹤0.01% |
2,106
-144
| -6% | -$10.5K |
|
2528
Ameris Bancorp
ABCB
$5.1B
| $153K | ﹤0.01% |
3,188
+1,002
| +46% | +$48.1K |
|
2529
Interparfums
IPAR
$3.43B
| $153K | ﹤0.01% |
3,520
-650
| -16% | -$28.3K |
|
2530
AMN Healthcare
AMN
$699M
| $152K | ﹤0.01% |
3,088
+270
| +10% | +$13.3K |
|
2531
Alpha and Omega Semiconductor
AOSL
$853M
| $152K | ﹤0.01% |
9,344
+8,604
| +1,163% | +$140K |
|
2532
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $152K | ﹤0.01% |
4,792
-2,261
| -32% | -$71.7K |
|
2533
Ribbon Communications
RBBN
$676M
| $152K | ﹤0.01% |
+19,642
| New | +$152K |
|
2534
Workiva
WK
$4.34B
| $152K | ﹤0.01% |
7,086
| – | – |
|
2535
Diamond Hill
DHIL
$387M
| $151K | ﹤0.01% |
732
| – | – |
|
2536
FibroGen
FGEN
$48.6M
| $151K | ﹤0.01% |
127
+121
| +2,017% | +$144K |
|
2537
Anika Therapeutics
ANIK
$125M
| $150K | ﹤0.01% |
2,781
-16,369
| -85% | -$883K |
|
2538
Kura Oncology
KURA
$711M
| $150K | ﹤0.01% |
9,834
-392,600
| -98% | -$5.99M |
|
2539
RLI Corp
RLI
$6.14B
| $150K | ﹤0.01% |
4,928
+56
| +1% | +$1.71K |
|
2540
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $150K | ﹤0.01% |
+8,463
| New | +$150K |
|
2541
Sportsman's Warehouse
SPWH
$117M
| $150K | ﹤0.01% |
22,700
-2,025
| -8% | -$13.4K |
|
|
CTB
2542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $150K | ﹤0.01% |
4,259
-3,736
| -47% | -$132K |
|
|
PNTR
2543
DELISTED
Pointer Telocation Ltd.
PNTR
| $150K | ﹤0.01% |
8,078
+7,778
| +2,593% | +$144K |
|
2544
First Financial Bancorp
FFBC
$2.46B
| $149K | ﹤0.01% |
5,615
+644
| +13% | +$17.1K |
|
2545
PROS Holdings
PRO
$699M
| $149K | ﹤0.01% |
5,649
| – | – |
|
2546
Riverview Bancorp
RVSB
$102M
| $149K | ﹤0.01% |
17,270
| – | – |
|
2547
SpartanNash
SPTN
$897M
| $149K | ﹤0.01% |
5,567
-1,855
| -25% | -$49.6K |
|
2548
Trustmark
TRMK
$2.43B
| $149K | ﹤0.01% |
4,654
-47
| -1% | -$1.51K |
|
|
LEXEA
2549
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $149K | ﹤0.01% |
3,361
+1,605
| +91% | +$71.2K |
|
2550
iShares MSCI Philippines ETF
EPHE
$103M
| $148K | ﹤0.01% |
3,800
| – | – |
|