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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.84B
| $12.6M | 0.01% |
176,347
-17,606
| -9% | -$1.26M |
|
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.6M | 0.01% |
229,154
+37,774
| +20% | +$2.08M |
|
728
Evercore
EVR
$13.2B
| $12.6M | 0.01% |
157,143
-2,934
| -2% | -$235K |
|
|
FSB
729
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.6M | 0.01% |
353,681
-1,479
| -0.4% | -$52.7K |
|
730
Commault Systems
CVLT
$7.85B
| $12.6M | 0.01% |
207,217
-99,939
| -33% | -$6.08M |
|
731
Arthur J. Gallagher & Co
AJG
$76.4B
| $12.5M | 0.01% |
203,452
-1,531
| -0.7% | -$94.2K |
|
732
Crown Holdings
CCK
$11.3B
| $12.5M | 0.01% |
209,164
+1,946
| +0.9% | +$116K |
|
733
Verint Systems
VRNT
$1.23B
| $12.5M | 0.01% |
585,828
+81,235
| +16% | +$1.73M |
|
734
NetApp
NTAP
$24.9B
| $12.5M | 0.01% |
285,273
+95,537
| +50% | +$4.18M |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.01% |
432,595
-314,652
| -42% | -$9.07M |
|
736
TotalEnergies
TTE
$133B
| $12.4M | 0.01% |
232,323
+19,340
| +9% | +$1.04M |
|
737
iShares China Large-Cap ETF
FXI
$6.91B
| $12.4M | 0.01% |
282,289
-1,048,747
| -79% | -$46.2M |
|
738
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.4M | 0.01% |
100,092
+4,951
| +5% | +$614K |
|
739
Herbalife
HLF
$984M
| $12.4M | 0.01% |
366,262
+261,244
| +249% | +$8.86M |
|
740
Waters Corp
WAT
$17.7B
| $12.4M | 0.01% |
68,941
+278
| +0.4% | +$49.9K |
|
741
Molina Healthcare
MOH
$10B
| $12.4M | 0.01% |
179,903
-34,299
| -16% | -$2.36M |
|
742
WEX
WEX
$5.91B
| $12.4M | 0.01% |
110,102
+5,909
| +6% | +$663K |
|
743
Sunoco
SUN
$6.86B
| $12.3M | 0.01% |
396,743
+37,826
| +11% | +$1.18M |
|
744
Eldorado Gold
EGO
$5.7B
| $12.3M | 0.01% |
1,120,832
+16,814
| +2% | +$185K |
|
745
HSBC
HSBC
$238B
| $12.1M | 0.01% |
268,332
-8,450
| -3% | -$382K |
|
746
Hewlett Packard
HPE
$32.8B
| $12.1M | 0.01% |
823,001
-515,060
| -38% | -$7.58M |
|
747
Advanced Micro Devices
AMD
$257B
| $12.1M | 0.01% |
949,415
-101,050
| -10% | -$1.29M |
|
748
Robert Half
RHI
$3.65B
| $12M | 0.01% |
239,046
+73,592
| +44% | +$3.7M |
|
749
United Parks & Resorts
PRKS
$2.79B
| $12M | 0.01% |
925,569
+924,992
| +160,311% | +$12M |
|
750
Synovus
SNV
$7.16B
| $12M | 0.01% |
260,415
+51,644
| +25% | +$2.38M |
|