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 | |
|---|---|---|---|---|---|---|
2701
Sportsman's Warehouse
SPWH
$117M
| $111K | ﹤0.01% |
24,725
-27,036
| -52% | -$121K |
|
2702
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $111K | ﹤0.01% |
1,820
-12,662
| -87% | -$772K |
|
2703
Ambarella
AMBA
$3.43B
| $110K | ﹤0.01% |
2,240
+200
| +10% | +$9.82K |
|
2704
Globant
GLOB
$2.47B
| $110K | ﹤0.01% |
2,739
+402
| +17% | +$16.1K |
|
2705
Herc Holdings
HRI
$4.2B
| $110K | ﹤0.01% |
2,230
+250
| +13% | +$12.3K |
|
2706
Light & Wonder
LNW
$7.48B
| $110K | ﹤0.01% |
2,395
+139
| +6% | +$6.38K |
|
|
VIA
2707
DELISTED
Viacom Inc. Class A
VIA
| $110K | ﹤0.01% |
2,995
-765
| -20% | -$28.1K |
|
|
ASG
2708
Liberty All-Star Growth Fund
ASG
$347M
| $109K | ﹤0.01% |
20,806
+8,578
| +70% | +$44.9K |
|
|
VVUS
2709
DELISTED
Vivus Inc
VVUS
| $109K | ﹤0.01% |
11,000
| – | – |
|
2710
TriMas Corp
TRS
$1.59B
| $108K | ﹤0.01% |
4,002
+125
| +3% | +$3.37K |
|
2711
NBT Bancorp
NBTB
$2.27B
| $107K | ﹤0.01% |
2,931
-1,090
| -27% | -$39.8K |
|
|
PFN
2712
PIMCO Income Strategy Fund II
PFN
$716M
| $107K | ﹤0.01% |
10,000
| – | – |
|
|
MAGN
2713
Magnera Corporation
MAGN
$393M
| $107K | ﹤0.01% |
424
-7
| -2% | -$1.77K |
|
|
TCS
2714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $107K | ﹤0.01% |
1,689
-348
| -17% | -$22K |
|
2715
American Coastal Insurance
ACIC
$538M
| $106K | ﹤0.01% |
6,496
-1,178
| -15% | -$19.2K |
|
|
IBKC
2716
DELISTED
IBERIABANK Corp
IBKC
| $106K | ﹤0.01% |
1,282
| – | – |
|
2717
Ameris Bancorp
ABCB
$5.1B
| $105K | ﹤0.01% |
2,186
-25,289
| -92% | -$1.21M |
|
2718
Plexus
PLXS
$3.73B
| $105K | ﹤0.01% |
1,878
+1,105
| +143% | +$61.8K |
|
2719
Sprouts Farmers Market
SFM
$13.3B
| $105K | ﹤0.01% |
5,559
+52
| +0.9% | +$982 |
|
2720
UNIFI
UFI
$82.8M
| $105K | ﹤0.01% |
2,955
+1,314
| +80% | +$46.7K |
|
|
AEGN
2721
DELISTED
Aegion Corp
AEGN
| $105K | ﹤0.01% |
4,490
-100,000
| -96% | -$2.34M |
|
|
CPLA
2722
DELISTED
Capella Education Company
CPLA
| $105K | ﹤0.01% |
1,493
-427
| -22% | -$30K |
|
|
CXRX
2723
DELISTED
Concordia International Corp. Common Stock
CXRX
| $105K | ﹤0.01% |
89,407
+800
| +0.9% | +$940 |
|
2724
Jack in the Box
JACK
$350M
| $104K | ﹤0.01% |
1,023
+102
| +11% | +$10.4K |
|
|
MANT
2725
DELISTED
Mantech International Corp
MANT
| $104K | ﹤0.01% |
2,353
| – | – |
|