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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.7M | 0.01% |
241,586
-154,712
| -39% | -$8.75M |
|
702
Jefferies Financial Group
JEF
$13.5B
| $13.7M | 0.01% |
604,837
+19,597
| +3% | +$443K |
|
703
Starwood Property Trust
STWD
$7.6B
| $13.7M | 0.01% |
628,484
+117,984
| +23% | +$2.56M |
|
704
Vodafone
VOD
$28.6B
| $13.3M | 0.01% |
468,671
+40,424
| +9% | +$1.15M |
|
705
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $13.3M | 0.01% |
254,377
+1,505
| +0.6% | +$78.7K |
|
706
iShares International Select Dividend ETF
IDV
$5.89B
| $13.3M | 0.01% |
393,535
+52,239
| +15% | +$1.76M |
|
707
ProAssurance
PRA
$1.22B
| $13.3M | 0.01% |
243,105
+2,456
| +1% | +$134K |
|
708
Itaú Unibanco
ITUB
$76.2B
| $13.3M | 0.01% |
1,939,657
-137,011
| -7% | -$938K |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.01% |
244,278
+12,674
| +5% | +$687K |
|
710
Alaska Air
ALK
$7.36B
| $13.2M | 0.01% |
173,344
-134,753
| -44% | -$10.3M |
|
711
Vital Energy
VTLE
$647M
| $13.2M | 0.01% |
51,015
-375
| -0.7% | -$97K |
|
712
Graco
GGG
$14.3B
| $13.2M | 0.01% |
319,224
+33,381
| +12% | +$1.38M |
|
713
American Vanguard Corp
AVD
$152M
| $13.1M | 0.01% |
571,554
+5,864
| +1% | +$134K |
|
714
Cincinnati Financial
CINF
$23.8B
| $13.1M | 0.01% |
170,760
+16,844
| +11% | +$1.29M |
|
|
STKL
715
SunOpta
STKL
$735M
| $13.1M | 0.01% |
1,502,770
+193,515
| +15% | +$1.68M |
|
716
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $13M | 0.01% |
140,417
-12,445
| -8% | -$1.15M |
|
717
Brookdale Senior Living
BKD
$1.81B
| $13M | 0.01% |
1,224,864
+1,039,247
| +560% | +$11M |
|
718
Vornado Realty Trust
VNO
$8.07B
| $13M | 0.01% |
168,866
-100,551
| -37% | -$7.73M |
|
719
Wynn Resorts
WYNN
$12.8B
| $12.9M | 0.01% |
86,873
+38,641
| +80% | +$5.75M |
|
|
OAK
720
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.01% |
274,785
-14,000
| -5% | -$659K |
|
721
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.9M | 0.01% |
245,100
-35,010
| -12% | -$1.84M |
|
722
Hanesbrands
HBI
$2.21B
| $12.9M | 0.01% |
523,835
+8,969
| +2% | +$221K |
|
723
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $12.8M | 0.01% |
259,808
+12,908
| +5% | +$636K |
|
|
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 0.01% |
1,217,119
-176,911
| -13% | -$1.85M |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.01% |
176,619
+2,376
| +1% | +$170K |
|