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 | |
|---|---|---|---|---|---|---|
2626
Saic
SAIC
$4.9B
| $128K | ﹤0.01% |
1,668
+708
| +74% | +$54.3K |
|
|
FGP
2627
DELISTED
Ferrellgas Partners, L.P.
FGP
| $128K | ﹤0.01% |
30,000
-5,000
| -14% | -$21.3K |
|
2628
Braskem
BAK
$1.33B
| $127K | ﹤0.01% |
4,828
-2,472
| -34% | -$65K |
|
2629
Nordic American Tanker
NAT
$669M
| $127K | ﹤0.01% |
51,723
-25,799
| -33% | -$63.3K |
|
2630
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $127K | ﹤0.01% |
7,736
-965
| -11% | -$15.8K |
|
|
MYOK
2631
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $127K | ﹤0.01% |
3,010
-990
| -25% | -$41.8K |
|
2632
Otter Tail
OTTR
$3.48B
| $126K | ﹤0.01% |
2,830
-16
| -0.6% | -$712 |
|
|
LN
2633
DELISTED
LINE Corporation
LN
| $126K | ﹤0.01% |
3,083
| – | – |
|
|
AVHI
2634
DELISTED
A V Homes, Inc.
AVHI
| $126K | ﹤0.01% |
7,562
-91
| -1% | -$1.52K |
|
2635
Cimpress
CMPR
$1.4B
| $125K | ﹤0.01% |
1,046
+41
| +4% | +$4.9K |
|
2636
Future FinTech Group
FTFT
$11M
| $125K | ﹤0.01% |
+600
| New | +$125K |
|
2637
CytomX Therapeutics
CTMX
$330M
| $124K | ﹤0.01% |
+5,830
| New | +$124K |
|
2638
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $124K | ﹤0.01% |
4,083
| – | – |
|
|
PFPT
2639
DELISTED
Proofpoint, Inc.
PFPT
| $124K | ﹤0.01% |
1,401
-19,965
| -93% | -$1.77M |
|
|
NAV
2640
DELISTED
Navistar International
NAV
| $124K | ﹤0.01% |
2,907
-2,052
| -41% | -$87.5K |
|
2641
Protagonist Therapeutics
PTGX
$3.66B
| $123K | ﹤0.01% |
5,930
+5,430
| +1,086% | +$113K |
|
2642
M/I Homes
MHO
$4.07B
| $123K | ﹤0.01% |
3,580
-571
| -14% | -$19.6K |
|
|
MTOR
2643
DELISTED
MERITOR, Inc.
MTOR
| $123K | ﹤0.01% |
5,272
+271
| +5% | +$6.32K |
|
|
MLNT
2644
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $123K | ﹤0.01% |
+1,554
| New | +$123K |
|
2645
Churchill Downs
CHDN
$6.75B
| $122K | ﹤0.01% |
3,138
-336
| -10% | -$13.1K |
|
2646
FS Bancorp
FSBW
$315M
| $122K | ﹤0.01% |
+4,484
| New | +$122K |
|
2647
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $121K | ﹤0.01% |
5,340
-1,130
| -17% | -$25.6K |
|
|
TCS
2648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $121K | ﹤0.01% |
1,689
| – | – |
|
2649
Digimarc
DMRC
$204M
| $120K | ﹤0.01% |
3,324
+3,200
| +2,581% | +$116K |
|
2650
Miller Industries
MLR
$455M
| $120K | ﹤0.01% |
+4,654
| New | +$120K |
|