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 | |
|---|---|---|---|---|---|---|
676
Novartis
NVS
$247B
| $14.5M | 0.01% |
188,439
-569
| -0.3% | -$43.8K |
|
677
Children's Place
PLCE
$170M
| $14.4M | 0.01% |
121,901
-1,763
| -1% | -$208K |
|
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $14.3M | 0.01% |
124,558
+18,665
| +18% | +$2.15M |
|
679
Hartford Financial Services
HIG
$36.9B
| $14.3M | 0.01% |
258,041
+7,138
| +3% | +$396K |
|
680
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$14.2M |
|
681
Huntsman Corp
HUN
$1.94B
| $14.3M | 0.01% |
520,979
+323,780
| +164% | +$8.88M |
|
682
Range Resources
RRC
$8.3B
| $14.3M | 0.01% |
728,288
+225,057
| +45% | +$4.4M |
|
|
TSG
683
DELISTED
The Stars Group Inc.
TSG
| $14.2M | 0.01% |
694,797
-1,462
| -0.2% | -$30K |
|
|
CA
684
DELISTED
CA, Inc.
CA
| $14.2M | 0.01% |
426,344
+47,924
| +13% | +$1.6M |
|
685
Sandstorm Gold
SAND
$3.44B
| $14.2M | 0.01% |
3,134,340
+1,833,605
| +141% | +$8.32M |
|
686
Intuitive Surgical
ISRG
$161B
| $14.2M | 0.01% |
367,164
-7,155
| -2% | -$277K |
|
687
Sanofi
SNY
$115B
| $14.2M | 0.01% |
285,584
+2,268
| +0.8% | +$113K |
|
688
Under Armour
UAA
$2.16B
| $14.2M | 0.01% |
860,557
+275,728
| +47% | +$4.54M |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.01% |
196,411
-15,133
| -7% | -$1.09M |
|
690
Materials Select Sector SPDR Fund
XLB
$5.55B
| $14.1M | 0.01% |
248,867
+25,256
| +11% | +$1.43M |
|
691
iShares Russell 1000 ETF
IWB
$44.6B
| $14.1M | 0.01% |
100,890
-3,676
| -4% | -$514K |
|
|
CTT
692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.1M | 0.01% |
1,115,690
+4,870
| +0.4% | +$61.4K |
|
|
MGLN
693
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | 0.01% |
162,463
-44,208
| -21% | -$3.82M |
|
694
Baker Hughes
BKR
$46.3B
| $14M | 0.01% |
+382,494
| New | +$14M |
|
695
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.01% |
130,819
+19,336
| +17% | +$2.07M |
|
696
FirstEnergy
FE
$25B
| $13.9M | 0.01% |
452,193
-37,296
| -8% | -$1.15M |
|
697
Sun Communities
SUI
$16.1B
| $13.8M | 0.01% |
160,763
+43,300
| +37% | +$3.71M |
|
698
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $13.7M | 0.01% |
120,400
+35,450
| +42% | +$4.04M |
|
699
Realty Income
O
$55B
| $13.7M | 0.01% |
247,427
-8,803
| -3% | -$488K |
|
|
NXTM
700
DELISTED
NxStage Medical Inc.
NXTM
| $13.7M | 0.01% |
495,786
+173,809
| +54% | +$4.8M |
|