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 | |
|---|---|---|---|---|---|---|
2576
Penske Automotive Group
PAG
$11.9B
| $144K | ﹤0.01% |
3,028
+291
| +11% | +$13.8K |
|
2577
Weis Markets
WMK
$1.75B
| $144K | ﹤0.01% |
3,307
+2,474
| +297% | +$108K |
|
|
DPLO
2578
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $144K | ﹤0.01% |
6,994
-4,606
| -40% | -$94.8K |
|
2579
Artisan Partners
APAM
$3.27B
| $143K | ﹤0.01% |
4,386
| – | – |
|
|
NP
2580
DELISTED
Neenah, Inc. Common Stock
NP
| $143K | ﹤0.01% |
1,666
+26
| +2% | +$2.23K |
|
|
MSGN
2581
DELISTED
MSG Networks Inc.
MSGN
| $143K | ﹤0.01% |
6,722
-74
| -1% | -$1.57K |
|
2582
Golden Entertainment
GDEN
$638M
| $142K | ﹤0.01% |
5,793
-652
| -10% | -$16K |
|
2583
XBiotech
XBIT
$83.8M
| $142K | ﹤0.01% |
32,500
+7,500
| +30% | +$32.8K |
|
|
PAY
2584
DELISTED
Verifone Systems Inc
PAY
| $142K | ﹤0.01% |
6,988
-166
| -2% | -$3.37K |
|
2585
Avista
AVA
$2.95B
| $141K | ﹤0.01% |
2,726
-329
| -11% | -$17K |
|
2586
Armstrong World Industries
AWI
$8.5B
| $141K | ﹤0.01% |
2,754
+275
| +11% | +$14.1K |
|
2587
BJ's Restaurants
BJRI
$684M
| $141K | ﹤0.01% |
4,633
-30,003
| -87% | -$913K |
|
|
TGH
2588
DELISTED
Textainer Group Holdings limited
TGH
| $141K | ﹤0.01% |
8,231
+2,000
| +32% | +$34.3K |
|
|
PMC
2589
DELISTED
PharMerica Corporation
PMC
| $141K | ﹤0.01% |
4,806
-49,431
| -91% | -$1.45M |
|
2590
iShares MSCI Philippines ETF
EPHE
$103M
| $140K | ﹤0.01% |
3,800
| – | – |
|
2591
NovoCure
NVCR
$1.36B
| $140K | ﹤0.01% |
7,069
| – | – |
|
2592
RLI Corp
RLI
$6.14B
| $140K | ﹤0.01% |
4,872
-226
| -4% | -$6.49K |
|
2593
SouthState Bank Corporation
SSB
$10.2B
| $140K | ﹤0.01% |
1,550
| – | – |
|
|
HBP
2594
DELISTED
Huttig Building Products, Inc.
HBP
| $140K | ﹤0.01% |
19,884
-4,118
| -17% | -$29K |
|
|
KMI.PRA
2595
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | -$145K |
|
2596
Littelfuse
LFUS
$6.54B
| $139K | ﹤0.01% |
707
+58
| +9% | +$11.4K |
|
2597
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $138K | ﹤0.01% |
6,470
-95
| -1% | -$2.03K |
|
2598
Silgan Holdings
SLGN
$4.71B
| $138K | ﹤0.01% |
4,670
+754
| +19% | +$22.3K |
|
|
DST
2599
DELISTED
DST Systems Inc.
DST
| $138K | ﹤0.01% |
2,511
-415
| -14% | -$22.8K |
|
2600
PROS Holdings
PRO
$699M
| $137K | ﹤0.01% |
5,649
+1,235
| +28% | +$30K |
|