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 | |
|---|---|---|---|---|---|---|
651
Cinemark Holdings
CNK
$3.12B
| $16.6M | 0.01% |
477,615
+2,264
| +0.5% | +$78.8K |
|
652
Vanguard Growth ETF
VUG
$188B
| $16.6M | 0.01% |
117,748
-17,686
| -13% | -$2.49M |
|
653
Invesco
IVZ
$9.88B
| $16.5M | 0.01% |
451,471
-144,970
| -24% | -$5.3M |
|
654
Diageo
DEO
$57.9B
| $16.4M | 0.01% |
112,400
-21,850
| -16% | -$3.19M |
|
655
Prospect Capital
PSEC
$1.29B
| $16.4M | 0.01% |
2,431,500
-3,699,000
| -60% | -$24.9M |
|
656
SSR Mining
SSRM
$4.46B
| $16.4M | 0.01% |
1,862,475
+141,857
| +8% | +$1.25M |
|
657
NOV
NOV
$4.85B
| $16.3M | 0.01% |
451,754
-2,143,494
| -83% | -$77.2M |
|
|
MSCC
658
DELISTED
Microsemi Corp
MSCC
| $16.2M | 0.01% |
313,445
-134,954
| -30% | -$6.97M |
|
659
Wynn Resorts
WYNN
$12.8B
| $16.2M | 0.01% |
95,950
+9,077
| +10% | +$1.53M |
|
660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $16.1M | 0.01% |
135,102
+10,544
| +8% | +$1.26M |
|
661
iShares National Muni Bond ETF
MUB
$39.3B
| $16.1M | 0.01% |
145,414
+81,259
| +127% | +$9M |
|
662
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 0.01% |
180,045
-18,701
| -9% | -$1.67M |
|
663
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $15.9M | 0.01% |
227,290
-21,010
| -8% | -$1.47M |
|
664
United Therapeutics
UTHR
$17.9B
| $15.8M | 0.01% |
107,039
+37,207
| +53% | +$5.5M |
|
665
Affiliated Managers Group
AMG
$6.6B
| $15.8M | 0.01% |
77,044
+39,272
| +104% | +$8.06M |
|
666
Ametek
AME
$43.3B
| $15.8M | 0.01% |
218,130
-84,416
| -28% | -$6.12M |
|
667
Global Payments
GPN
$20.6B
| $15.7M | 0.01% |
156,231
+46,850
| +43% | +$4.7M |
|
668
Waters Corp
WAT
$17.4B
| $15.7M | 0.01% |
81,050
+12,109
| +18% | +$2.34M |
|
|
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | 0.01% |
605,112
-366,233
| -38% | -$9.41M |
|
|
MIK
670
DELISTED
Michaels Stores, Inc
MIK
| $15.5M | 0.01% |
639,778
-311,106
| -33% | -$7.53M |
|
671
Las Vegas Sands
LVS
$37.4B
| $15.4M | 0.01% |
222,224
-140,416
| -39% | -$9.76M |
|
672
HCA Healthcare
HCA
$92.3B
| $15.4M | 0.01% |
175,312
-75,523
| -30% | -$6.63M |
|
673
Monster Beverage
MNST
$61.3B
| $15.4M | 0.01% |
486,376
+79,214
| +19% | +$2.51M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.01% |
821,692
-345,730
| -30% | -$6.47M |
|
|
XL
675
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.01% |
435,715
+10,378
| +2% | +$365K |
|