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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.62B
| $17.3M | 0.02% |
218,688
+63,257
| +41% | +$5M |
|
627
Cinemark Holdings
CNK
$3.24B
| $17.2M | 0.02% |
475,351
-65,165
| -12% | -$2.36M |
|
628
Analog Devices
ADI
$122B
| $17.2M | 0.02% |
199,751
+24,549
| +14% | +$2.12M |
|
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $17.2M | 0.02% |
224,854
-9,942
| -4% | -$759K |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $16.9M | 0.02% |
939,200
+939,131
| +1,361,059% | +$16.9M |
|
631
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $16.9M | 0.02% |
198,746
+1,485
| +0.8% | +$126K |
|
632
Louisiana-Pacific
LPX
$6.81B
| $16.9M | 0.02% |
622,804
+109,530
| +21% | +$2.97M |
|
633
Fortive
FTV
$16.8B
| $16.8M | 0.02% |
283,613
+12,323
| +5% | +$730K |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $16.8M | 0.02% |
425,337
+126,835
| +42% | +$5M |
|
635
Verisk Analytics
VRSK
$37.2B
| $16.7M | 0.02% |
201,167
+12,042
| +6% | +$1M |
|
636
MSCI
MSCI
$45.3B
| $16.6M | 0.02% |
142,069
-60,798
| -30% | -$7.11M |
|
637
Agilent Technologies
A
$35.9B
| $16.6M | 0.02% |
258,280
+31,236
| +14% | +$2.01M |
|
638
Axalta
AXTA
$6.88B
| $16.6M | 0.02% |
572,983
+22,786
| +4% | +$659K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $16.5M | 0.02% |
128,849
+27,024
| +27% | +$3.46M |
|
640
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $16.4M | 0.02% |
289,232
+13,308
| +5% | +$755K |
|
641
Graphic Packaging
GPK
$6.24B
| $16.4M | 0.02% |
1,174,491
+100,182
| +9% | +$1.4M |
|
642
Sherwin-Williams
SHW
$91.9B
| $16.3M | 0.01% |
136,716
+11,634
| +9% | +$1.39M |
|
643
Illumina
ILMN
$15.3B
| $16.3M | 0.01% |
84,019
-3,189
| -4% | -$618K |
|
644
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $16.3M | 0.01% |
248,300
+49,170
| +25% | +$3.22M |
|
|
JE
645
DELISTED
Just Energy Group Inc
JE
| $16.2M | 0.01% |
84,729
+2,792
| +3% | +$535K |
|
|
HAWK
646
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.2M | 0.01% |
370,004
+171
| +0% | +$7.49K |
|
647
SPDR S&P Biotech ETF
XBI
$5.52B
| $16.1M | 0.01% |
186,536
-28,399
| -13% | -$2.46M |
|
648
Generac Holdings
GNRC
$11B
| $16M | 0.01% |
348,897
+1,924
| +0.6% | +$88.4K |
|
649
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$17.4M |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.9M | 0.01% |
107,768
-54,634
| -34% | -$8.09M |
|