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 | |
|---|---|---|---|---|---|---|
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.3M | 0.01% |
292,880
+47,780
| +19% | +$2.5M |
|
677
Arthur J. Gallagher & Co
AJG
$76.4B
| $15.2M | 0.01% |
239,750
+36,298
| +18% | +$2.3M |
|
678
Monro
MNRO
$528M
| $15.1M | 0.01% |
265,928
+53,167
| +25% | +$3.03M |
|
|
CVA
679
DELISTED
Covanta Holding Corporation
CVA
| $15.1M | 0.01% |
892,358
+153,720
| +21% | +$2.6M |
|
680
Incyte
INCY
$16.9B
| $15.1M | 0.01% |
159,059
+65,681
| +70% | +$6.22M |
|
681
Motorola Solutions
MSI
$81.4B
| $15M | 0.01% |
166,541
-90,133
| -35% | -$8.14M |
|
682
Granite Construction
GVA
$4.77B
| $15M | 0.01% |
237,078
-23,358
| -9% | -$1.48M |
|
683
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15M | 0.01% |
137,211
-1,107,292
| -89% | -$121M |
|
684
VanEck Gold Miners ETF
GDX
$20.9B
| $15M | 0.01% |
645,142
-624,072
| -49% | -$14.5M |
|
685
Trip.com Group
TCOM
$48.5B
| $14.9M | 0.01% |
338,393
-21,161
| -6% | -$933K |
|
686
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$16M |
|
|
CHL
687
DELISTED
China Mobile Limited
CHL
| $14.9M | 0.01% |
294,276
-128,705
| -30% | -$6.51M |
|
688
LendingClub
LC
$1.9B
| $14.9M | 0.01% |
720,000
-650,311
| -47% | -$13.4M |
|
689
DXC Technology
DXC
$2.58B
| $14.8M | 0.01% |
179,667
+52,712
| +42% | +$4.33M |
|
690
Realty Income
O
$54.8B
| $14.7M | 0.01% |
266,804
+19,377
| +8% | +$1.07M |
|
691
Conagra Brands
CAG
$9.32B
| $14.7M | 0.01% |
391,142
-1,377,166
| -78% | -$51.9M |
|
|
BIG
692
DELISTED
Big Lots, Inc.
BIG
| $14.7M | 0.01% |
261,951
+45,759
| +21% | +$2.57M |
|
693
Cincinnati Financial
CINF
$24.2B
| $14.7M | 0.01% |
195,952
+25,192
| +15% | +$1.89M |
|
|
CUB
694
DELISTED
Cubic Corporation
CUB
| $14.7M | 0.01% |
249,089
+22,036
| +10% | +$1.3M |
|
695
Garmin
GRMN
$46.4B
| $14.6M | 0.01% |
245,744
-155,942
| -39% | -$9.29M |
|
696
Hewlett Packard
HPE
$32.9B
| $14.6M | 0.01% |
1,015,577
+192,576
| +23% | +$2.77M |
|
697
AstraZeneca
AZN
$251B
| $14.4M | 0.01% |
415,126
+292,246
| +238% | +$10.1M |
|
698
Bank OZK
OZK
$5.9B
| $14.3M | 0.01% |
295,614
-248,990
| -46% | -$12.1M |
|
|
CA
699
DELISTED
CA, Inc.
CA
| $14.3M | 0.01% |
429,714
+3,370
| +0.8% | +$112K |
|
700
Sleep Number
SNBR
$237M
| $14.3M | 0.01% |
380,044
+66,834
| +21% | +$2.51M |
|