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 | |
|---|---|---|---|---|---|---|
|
RMP
551
DELISTED
Rice Midstream Partners LP
RMP
| $22.3M | 0.02% |
1,063,700
+280,400
| +36% | +$5.87M |
|
552
JD.com
JD
$48.8B
| $22.1M | 0.02% |
577,726
-4,224
| -0.7% | -$161K |
|
|
PCI
553
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.1M | 0.02% |
956,950
+158,000
| +20% | +$3.64M |
|
554
Alcoa
AA
$8.36B
| $21.9M | 0.02% |
468,836
-715,435
| -60% | -$33.4M |
|
555
Motorola Solutions
MSI
$81.7B
| $21.8M | 0.02% |
256,674
-14,949
| -6% | -$1.27M |
|
556
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $21.7M | 0.02% |
526,990
+80,208
| +18% | +$3.31M |
|
557
L3Harris
LHX
$52.5B
| $21.7M | 0.02% |
165,021
+42,153
| +34% | +$5.55M |
|
558
Garmin
GRMN
$46.4B
| $21.7M | 0.02% |
401,686
-4,708
| -1% | -$254K |
|
559
Exelixis
EXEL
$10.5B
| $21.4M | 0.02% |
883,056
+763,813
| +641% | +$18.5M |
|
|
CHL
560
DELISTED
China Mobile Limited
CHL
| $21.4M | 0.02% |
422,981
+192,558
| +84% | +$9.74M |
|
|
SCG
561
DELISTED
Scana
SCG
| $21.4M | 0.02% |
440,309
+153,536
| +54% | +$7.45M |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.02% |
144,688
-68,032
| -32% | -$10M |
|
563
Teradyne
TER
$18.4B
| $21.2M | 0.02% |
568,026
+68,925
| +14% | +$2.57M |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $21.2M | 0.02% |
1,167,422
+75,261
| +7% | +$1.37M |
|
565
iShares MSCI Taiwan ETF
EWT
$6.51B
| $21.2M | 0.02% |
586,156
+28,890
| +5% | +$1.04M |
|
566
CF Industries
CF
$14B
| $20.9M | 0.02% |
594,969
+52,314
| +10% | +$1.84M |
|
567
Invesco
IVZ
$10.1B
| $20.9M | 0.02% |
596,441
+77,569
| +15% | +$2.72M |
|
568
Macy's
M
$4.67B
| $20.8M | 0.02% |
955,174
+129,883
| +16% | +$2.83M |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.7M | 0.02% |
+1,602,606
| New | +$20.7M |
|
|
STBZ
570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.7M | 0.02% |
721,947
+886
| +0.1% | +$25.4K |
|
571
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $20.6M | 0.02% |
448,801
-388,638
| -46% | -$17.9M |
|
572
AMC Networks
AMCX
$346M
| $20.5M | 0.02% |
350,249
-45,987
| -12% | -$2.69M |
|
573
Blackstone Mortgage Trust
BXMT
$3.39B
| $20.4M | 0.02% |
658,760
-33,000
| -5% | -$1.02M |
|
|
MIK
574
DELISTED
Michaels Stores, Inc
MIK
| $20.4M | 0.02% |
950,884
+102,926
| +12% | +$2.21M |
|
575
MidCap Financial Investment
MFIC
$1.17B
| $20.4M | 0.02% |
1,113,040
-42,573
| -4% | -$780K |
|