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 | |
|---|---|---|---|---|---|---|
701
Sandstorm Gold
SAND
$3.42B
| $14.1M | 0.01% |
2,825,619
-308,721
| -10% | -$1.54M |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $14.1M | 0.01% |
209,232
+62,558
| +43% | +$4.22M |
|
703
iShares Russell 1000 ETF
IWB
$44.5B
| $14.1M | 0.01% |
94,716
-6,174
| -6% | -$918K |
|
704
Burlington
BURL
$17.7B
| $14.1M | 0.01% |
114,387
-7,395
| -6% | -$910K |
|
|
HCR
705
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14M | 0.01% |
1,311,000
-725,000
| -36% | -$7.76M |
|
706
Shake Shack
SHAK
$4.12B
| $14M | 0.01% |
324,487
+5,195
| +2% | +$224K |
|
707
Dentsply Sirona
XRAY
$2.78B
| $13.9M | 0.01% |
211,583
+12,211
| +6% | +$804K |
|
708
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $13.9M | 0.01% |
267,648
+7,840
| +3% | +$408K |
|
|
NXTM
709
DELISTED
NxStage Medical Inc.
NXTM
| $13.9M | 0.01% |
572,868
+77,082
| +16% | +$1.87M |
|
710
Macerich
MAC
$4.61B
| $13.8M | 0.01% |
209,737
+174,797
| +500% | +$11.5M |
|
|
DSL
711
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.8M | 0.01% |
681,711
-816
| -0.1% | -$16.5K |
|
712
Alaska Air
ALK
$7.34B
| $13.7M | 0.01% |
187,024
+13,680
| +8% | +$1.01M |
|
713
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $13.7M | 0.01% |
251,044
-3,333
| -1% | -$182K |
|
714
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $13.7M | 0.01% |
118,300
-2,100
| -2% | -$243K |
|
715
Pultegroup
PHM
$27.4B
| $13.6M | 0.01% |
410,074
+51,889
| +14% | +$1.73M |
|
716
Fortinet
FTNT
$62.1B
| $13.6M | 0.01% |
1,554,355
+1,099,775
| +242% | +$9.61M |
|
717
Hologic
HOLX
$14.7B
| $13.6M | 0.01% |
317,601
-866,370
| -73% | -$37M |
|
|
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.01% |
951,186
+122,946
| +15% | +$1.74M |
|
719
Encompass Health
EHC
$12.7B
| $13.4M | 0.01% |
340,044
+82,906
| +32% | +$3.26M |
|
|
FSB
720
DELISTED
Franklin Financial Network, Inc.
FSB
| $13.2M | 0.01% |
388,340
+34,659
| +10% | +$1.18M |
|
721
NiSource
NI
$19.3B
| $13.2M | 0.01% |
514,833
+58,418
| +13% | +$1.5M |
|
|
SRCL
722
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.01% |
194,307
+17,688
| +10% | +$1.2M |
|
723
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.2M | 0.01% |
218,822
-22,764
| -9% | -$1.37M |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.01% |
274,588
+30,310
| +12% | +$1.45M |
|
|
TAHO
725
DELISTED
Tahoe Resources Inc
TAHO
| $13.1M | 0.01% |
2,734,034
-1,743,378
| -39% | -$8.35M |
|