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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$59.6B
| $18M | 0.02% |
157,794
+29,533
| +23% | +$3.36M |
|
627
Teradyne
TER
$18.4B
| $17.9M | 0.02% |
428,093
-139,933
| -25% | -$5.86M |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $17.9M | 0.02% |
491,565
+317,761
| +183% | +$11.6M |
|
629
Acuity Brands
AYI
$10.4B
| $17.9M | 0.02% |
101,431
+13,998
| +16% | +$2.46M |
|
|
GTT
630
DELISTED
GTT Communications, Inc.
GTT
| $17.8M | 0.02% |
378,352
+16,669
| +5% | +$783K |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.5M | 0.02% |
122,205
+14,437
| +13% | +$2.07M |
|
632
Sabre
SABR
$742M
| $17.5M | 0.02% |
855,127
+3,930
| +0.5% | +$80.6K |
|
633
Performance Food Group
PFGC
$16.6B
| $17.5M | 0.02% |
528,934
+121,978
| +30% | +$4.04M |
|
634
ProAssurance
PRA
$1.22B
| $17.4M | 0.02% |
304,427
+61,322
| +25% | +$3.5M |
|
635
iShares China Large-Cap ETF
FXI
$6.96B
| $17.3M | 0.02% |
374,989
+92,700
| +33% | +$4.28M |
|
|
CTT
636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.2M | 0.02% |
1,312,533
+196,843
| +18% | +$2.58M |
|
637
iShares MSCI Taiwan ETF
EWT
$6.51B
| $17.2M | 0.02% |
475,613
-110,543
| -19% | -$4M |
|
|
SC
638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.2M | 0.01% |
922,438
+919,306
| +29,352% | +$17.1M |
|
639
Synovus
SNV
$7.19B
| $17.1M | 0.01% |
357,574
+97,159
| +37% | +$4.66M |
|
640
H&R Block
HRB
$6.98B
| $17.1M | 0.01% |
652,799
-3,890
| -0.6% | -$102K |
|
641
Robert Half
RHI
$3.7B
| $17.1M | 0.01% |
307,745
+68,699
| +29% | +$3.82M |
|
642
SPDR S&P Biotech ETF
XBI
$5.52B
| $17.1M | 0.01% |
201,230
+14,694
| +8% | +$1.25M |
|
643
Post Holdings
POST
$5.76B
| $17M | 0.01% |
327,434
-336,936
| -51% | -$17.5M |
|
644
AMC Networks
AMCX
$346M
| $17M | 0.01% |
313,635
-36,614
| -10% | -$1.98M |
|
645
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.9M | 0.01% |
415,021
-111,969
| -21% | -$4.56M |
|
646
NetApp
NTAP
$25B
| $16.9M | 0.01% |
304,618
+19,345
| +7% | +$1.07M |
|
647
Generac Holdings
GNRC
$11B
| $16.8M | 0.01% |
338,403
-10,494
| -3% | -$520K |
|
|
TTM
648
DELISTED
Tata Motors Limited
TTM
| $16.7M | 0.01% |
505,246
+31,091
| +7% | +$1.03M |
|
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.7M | 0.01% |
305,120
+75,966
| +33% | +$4.15M |
|
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $16.6M | 0.01% |
207,892
-16,962
| -8% | -$1.36M |
|