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 | |
|---|---|---|---|---|---|---|
751
Sunoco
SUN
$6.9B
| $12.1M | 0.01% |
425,097
+28,354
| +7% | +$805K |
|
752
Gen Digital
GEN
$18.3B
| $12M | 0.01% |
428,723
+112,236
| +35% | +$3.15M |
|
753
Workday
WDAY
$60.5B
| $12M | 0.01% |
117,786
+50,075
| +74% | +$5.09M |
|
|
WUBA
754
DELISTED
58.COM INC
WUBA
| $11.8M | 0.01% |
165,048
+10,954
| +7% | +$784K |
|
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.8M | 0.01% |
135,257
-126,416
| -48% | -$11M |
|
756
Ryder
R
$7.73B
| $11.8M | 0.01% |
139,697
+18,104
| +15% | +$1.52M |
|
757
Carriage Services
CSV
$671M
| $11.7M | 0.01% |
456,961
+65,200
| +17% | +$1.68M |
|
|
COL
758
DELISTED
Rockwell Collins
COL
| $11.7M | 0.01% |
86,395
-1,459
| -2% | -$198K |
|
759
Transocean
RIG
$3.07B
| $11.7M | 0.01% |
1,091,974
+850,195
| +352% | +$9.08M |
|
|
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.01% |
528,038
+144,245
| +38% | +$3.17M |
|
|
CHK
761
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.01% |
14,619
+2,509
| +21% | +$1.99M |
|
762
ResMed
RMD
$40.2B
| $11.6M | 0.01% |
136,617
+18,361
| +16% | +$1.55M |
|
|
OAK
763
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 0.01% |
273,875
-910
| -0.3% | -$38.3K |
|
764
Hyatt Hotels
H
$13.9B
| $11.5M | 0.01% |
156,387
-260,000
| -62% | -$19.1M |
|
|
NBIS
765
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11.4M | 0.01% |
349,298
+19,173
| +6% | +$628K |
|
766
Colliers International
CIGI
$8.55B
| $11.4M | 0.01% |
189,546
-10,538
| -5% | -$636K |
|
767
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.4M | 0.01% |
103,661
-125,242
| -55% | -$13.8M |
|
768
Chord Energy
CHRD
$6B
| $11.4M | 0.01% |
1,352,861
-833,214
| -38% | -$7.01M |
|
769
Diamondback Energy
FANG
$40.1B
| $11.3M | 0.01% |
89,719
+13,167
| +17% | +$1.66M |
|
770
Hormel Foods
HRL
$14B
| $11.3M | 0.01% |
310,845
-142,214
| -31% | -$5.17M |
|
771
Iron Mountain
IRM
$29.2B
| $11.3M | 0.01% |
299,645
+119,380
| +66% | +$4.5M |
|
|
GWR
772
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 0.01% |
143,600
+20,949
| +17% | +$1.65M |
|
773
NXP Semiconductors
NXPI
$56.3B
| $11.3M | 0.01% |
96,377
-5,379
| -5% | -$630K |
|
774
Itaú Unibanco
ITUB
$76.2B
| $11.3M | 0.01% |
1,735,653
-204,004
| -11% | -$1.33M |
|
775
Church & Dwight Co
CHD
$23B
| $11.3M | 0.01% |
224,339
+28,694
| +15% | +$1.44M |
|