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 | |
|---|---|---|---|---|---|---|
751
Live Nation Entertainment
LYV
$40.6B
| $12M | 0.01% |
275,147
+65,874
| +31% | +$2.87M |
|
752
Dentsply Sirona
XRAY
$2.72B
| $11.9M | 0.01% |
199,372
+14,267
| +8% | +$853K |
|
753
Monro
MNRO
$523M
| $11.9M | 0.01% |
212,761
+69,243
| +48% | +$3.88M |
|
754
Unilever
UL
$156B
| $11.9M | 0.01% |
205,727
+2,847
| +1% | +$165K |
|
755
Freeport-McMoran
FCX
$64.7B
| $11.9M | 0.01% |
846,100
-32,065
| -4% | -$450K |
|
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.8M | 0.01% |
190,758
-475,769
| -71% | -$29.5M |
|
|
XLNX
757
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.01% |
166,889
-299,683
| -64% | -$21.2M |
|
758
NiSource
NI
$19.3B
| $11.7M | 0.01% |
456,415
+7,200
| +2% | +$184K |
|
759
Element Solutions
ESI
$6.33B
| $11.7M | 0.01% |
1,046,024
+9,904
| +1% | +$110K |
|
760
Burlington
BURL
$17.4B
| $11.6M | 0.01% |
121,782
-640
| -0.5% | -$61.1K |
|
|
BIG
761
DELISTED
Big Lots, Inc.
BIG
| $11.6M | 0.01% |
216,192
+2,471
| +1% | +$132K |
|
|
CUB
762
DELISTED
Cubic Corporation
CUB
| $11.6M | 0.01% |
227,053
-25,781
| -10% | -$1.31M |
|
763
AGNC Investment
AGNC
$10.7B
| $11.5M | 0.01% |
532,693
-175,081
| -25% | -$3.8M |
|
|
VEDL
764
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.5M | 0.01% |
595,952
+184,509
| +45% | +$3.57M |
|
765
Teva Pharmaceuticals
TEVA
$22.6B
| $11.5M | 0.01% |
654,902
+25,365
| +4% | +$446K |
|
766
NXP Semiconductors
NXPI
$55.7B
| $11.5M | 0.01% |
101,756
+17,492
| +21% | +$1.98M |
|
767
Performance Food Group
PFGC
$16.7B
| $11.5M | 0.01% |
406,956
-84,433
| -17% | -$2.39M |
|
|
COL
768
DELISTED
Rockwell Collins
COL
| $11.5M | 0.01% |
87,854
-22,697
| -21% | -$2.97M |
|
|
OSB
769
DELISTED
Norbord Inc.
OSB
| $11.5M | 0.01% |
301,156
+9,961
| +3% | +$380K |
|
770
Douglas Emmett
DEI
$2.8B
| $11.5M | 0.01% |
290,623
-54,524
| -16% | -$2.15M |
|
|
GTT
771
DELISTED
GTT Communications, Inc.
GTT
| $11.4M | 0.01% |
361,683
+135,172
| +60% | +$4.28M |
|
|
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
238,677
-21,503
| -8% | -$1.03M |
|
773
Extreme Networks
EXTR
$2.97B
| $11.4M | 0.01% |
957,575
+514,179
| +116% | +$6.11M |
|
|
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 0.01% |
799,973
+789,370
| +7,445% | +$11.2M |
|
775
Dana Inc
DAN
$2.77B
| $11.4M | 0.01% |
406,331
-53,845
| -12% | -$1.51M |
|