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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.04B
| $19.7M | 0.02% |
225,504
+131,570
| +140% | +$11.5M |
|
602
Brixmor Property Group
BRX
$8.51B
| $19.5M | 0.02% |
1,044,544
+846,132
| +426% | +$15.8M |
|
603
Vodafone
VOD
$28B
| $19.5M | 0.02% |
610,113
+141,442
| +30% | +$4.51M |
|
604
United Parks & Resorts
PRKS
$2.77B
| $19.5M | 0.02% |
1,433,763
+508,194
| +55% | +$6.9M |
|
605
Howmet Aerospace
HWM
$74.1B
| $19.4M | 0.02% |
930,648
+423,162
| +83% | +$8.84M |
|
606
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $19.4M | 0.02% |
173,748
-6,359
| -4% | -$709K |
|
|
CONE
607
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.02% |
325,375
-292,894
| -47% | -$17.4M |
|
608
Regal Rexnord
RRX
$9.39B
| $19.2M | 0.02% |
250,954
+32,266
| +15% | +$2.47M |
|
609
National Grid
NGG
$70.1B
| $19.1M | 0.02% |
362,279
-136,722
| -27% | -$7.21M |
|
610
Fastenal
FAST
$55.1B
| $19.1M | 0.02% |
1,395,968
+429,020
| +44% | +$5.87M |
|
611
Element Solutions
ESI
$6.24B
| $18.9M | 0.02% |
1,909,694
+863,670
| +83% | +$8.57M |
|
612
MidCap Financial Investment
MFIC
$1.17B
| $18.9M | 0.02% |
1,113,040
| – | – |
|
|
HES
613
DELISTED
Hess
HES
| $18.9M | 0.02% |
397,449
-114,028
| -22% | -$5.41M |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $18.8M | 0.02% |
94,982
+69,854
| +278% | +$13.8M |
|
615
Icon
ICLR
$12.9B
| $18.7M | 0.02% |
167,072
+30,754
| +23% | +$3.45M |
|
616
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.7M | 0.02% |
148,899
+48,807
| +49% | +$6.14M |
|
617
Snap
SNAP
$11.9B
| $18.7M | 0.02% |
1,280,738
+2,905
| +0.2% | +$42.4K |
|
618
CBRE Group
CBRE
$48.4B
| $18.6M | 0.02% |
430,099
+170,338
| +66% | +$7.38M |
|
619
Starwood Property Trust
STWD
$7.6B
| $18.6M | 0.02% |
872,340
+243,856
| +39% | +$5.21M |
|
|
STL
620
DELISTED
Sterling Bancorp
STL
| $18.6M | 0.02% |
756,900
+123,068
| +19% | +$3.03M |
|
621
Alamos Gold
AGI
$13.9B
| $18.6M | 0.02% |
2,854,256
+665,879
| +30% | +$4.33M |
|
622
CF Industries
CF
$14.1B
| $18.5M | 0.02% |
434,419
-160,550
| -27% | -$6.83M |
|
623
AvalonBay Communities
AVB
$27.4B
| $18.3M | 0.02% |
102,846
+16,797
| +20% | +$3M |
|
624
Lincoln National
LNC
$7.88B
| $18.3M | 0.02% |
238,254
+1,866
| +0.8% | +$143K |
|
|
NGD
625
New Gold Inc
NGD
$5.14B
| $18.2M | 0.02% |
5,539,573
+63,152
| +1% | +$208K |
|