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 | |
|---|---|---|---|---|---|---|
|
AAV
501
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27.2M | 0.02% |
6,329,446
+487,207
| +8% | +$2.09M |
|
502
Eastman Chemical
EMN
$7.47B
| $27.1M | 0.02% |
292,650
-124,427
| -30% | -$11.5M |
|
503
Navient
NAVI
$1.29B
| $26.9M | 0.02% |
2,021,051
+729,149
| +56% | +$9.71M |
|
504
Martin Marietta Materials
MLM
$37.2B
| $26.8M | 0.02% |
121,402
+29,196
| +32% | +$6.45M |
|
505
Bunge Global
BG
$16.5B
| $26.8M | 0.02% |
399,783
-310,723
| -44% | -$20.8M |
|
506
Sherwin-Williams
SHW
$89.1B
| $26.8M | 0.02% |
195,750
+59,034
| +43% | +$8.07M |
|
507
Edwards Lifesciences
EW
$46B
| $26.6M | 0.02% |
707,724
+216,924
| +44% | +$8.15M |
|
508
US Foods
USFD
$17.5B
| $26.3M | 0.02% |
824,751
-411,833
| -33% | -$13.2M |
|
509
Wintrust Financial
WTFC
$9.17B
| $26.3M | 0.02% |
319,198
-193,491
| -38% | -$15.9M |
|
510
Vanguard Total World Stock ETF
VT
$52.3B
| $26.1M | 0.02% |
351,936
+65,662
| +23% | +$4.88M |
|
511
Paychex
PAYX
$47.9B
| $26M | 0.02% |
382,458
+43,347
| +13% | +$2.95M |
|
512
Prologis
PLD
$103B
| $26M | 0.02% |
403,553
-258,949
| -39% | -$16.7M |
|
513
SBA Communications
SBAC
$20.8B
| $25.9M | 0.02% |
158,647
-190,793
| -55% | -$31.2M |
|
514
Leggett & Platt
LEG
$1.35B
| $25.9M | 0.02% |
542,112
+71,957
| +15% | +$3.43M |
|
515
Jefferies Financial Group
JEF
$13.5B
| $25.8M | 0.02% |
1,090,146
+485,309
| +80% | +$11.5M |
|
|
PF
516
DELISTED
Pinnacle Foods, Inc.
PF
| $25.8M | 0.02% |
434,314
-285,568
| -40% | -$17M |
|
517
iShares MSCI Mexico ETF
EWW
$1.86B
| $25.8M | 0.02% |
522,930
+431,680
| +473% | +$21.3M |
|
518
Archer Daniels Midland
ADM
$29.5B
| $25.7M | 0.02% |
641,459
+286,427
| +81% | +$11.5M |
|
519
Mohawk Industries
MHK
$8.41B
| $25.5M | 0.02% |
92,567
-61,821
| -40% | -$17.1M |
|
|
STBZ
520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $25.5M | 0.02% |
854,640
+132,693
| +18% | +$3.96M |
|
521
Xerox
XRX
$456M
| $25.4M | 0.02% |
872,374
+185,230
| +27% | +$5.4M |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.4M | 0.02% |
297,593
+257,161
| +636% | +$22M |
|
523
L3Harris
LHX
$51.6B
| $25.3M | 0.02% |
178,888
+13,867
| +8% | +$1.96M |
|
524
Host Hotels & Resorts
HST
$12.1B
| $25.3M | 0.02% |
1,276,284
-2,122,342
| -62% | -$42.1M |
|
525
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $25.3M | 0.02% |
625,457
+11,401
| +2% | +$462K |
|