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 | |
|---|---|---|---|---|---|---|
776
TrueCar
TRUE
$199M
| $11.2M | 0.01% |
1,000,852
+797,658
| +393% | +$8.93M |
|
777
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.2M | 0.01% |
155,064
-627,511
| -80% | -$45.3M |
|
778
Expedia Group
EXPE
$27.4B
| $11.2M | 0.01% |
93,158
+25,473
| +38% | +$3.05M |
|
779
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $11.1M | 0.01% |
134,555
+30,973
| +30% | +$2.56M |
|
780
Lennar Class A
LEN
$36.3B
| $11.1M | 0.01% |
181,423
+10,436
| +6% | +$639K |
|
781
Under Armour
UAA
$2.16B
| $11.1M | 0.01% |
767,508
-93,049
| -11% | -$1.34M |
|
|
ZAYO
782
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 0.01% |
299,580
+18,940
| +7% | +$697K |
|
783
Thor Industries
THO
$5.83B
| $10.9M | 0.01% |
72,491
-16,245
| -18% | -$2.45M |
|
784
Genpact
G
$7.55B
| $10.9M | 0.01% |
342,157
+232,992
| +213% | +$7.4M |
|
785
A.O. Smith
AOS
$10.4B
| $10.8M | 0.01% |
176,527
+24,087
| +16% | +$1.48M |
|
786
TAL Education Group
TAL
$6.54B
| $10.8M | 0.01% |
363,076
-1,862,865
| -84% | -$55.4M |
|
|
MGLN
787
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.01% |
111,573
-50,890
| -31% | -$4.91M |
|
788
Vanguard Small-Cap ETF
VB
$67.9B
| $10.7M | 0.01% |
72,589
-54,029
| -43% | -$7.99M |
|
|
CXO
789
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.01% |
71,123
+6,876
| +11% | +$1.03M |
|
790
Crane NXT
CXT
$3.56B
| $10.6M | 0.01% |
342,607
+169,274
| +98% | +$5.25M |
|
791
Healthpeak Properties
DOC
$12.6B
| $10.6M | 0.01% |
406,731
+47,692
| +13% | +$1.24M |
|
792
AXIS Capital
AXS
$7.76B
| $10.6M | 0.01% |
210,240
-96,969
| -32% | -$4.87M |
|
793
Bath & Body Works
BBWI
$5.75B
| $10.5M | 0.01% |
216,031
+96,388
| +81% | +$4.69M |
|
794
Toro Company
TTC
$7.82B
| $10.5M | 0.01% |
160,947
-242,884
| -60% | -$15.8M |
|
795
Vulcan Materials
VMC
$39.9B
| $10.5M | 0.01% |
81,765
+36,802
| +82% | +$4.72M |
|
|
CPN
796
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.01% |
691,416
+537,727
| +350% | +$8.14M |
|
797
AllianceBernstein
AB
$4.24B
| $10.5M | 0.01% |
417,400
| – | – |
|
798
Jacobs Solutions
J
$17.8B
| $10.4M | 0.01% |
191,066
+55,067
| +40% | +$3M |
|
799
Zions Bancorporation
ZION
$8.6B
| $10.4M | 0.01% |
204,779
+29,827
| +17% | +$1.52M |
|
800
Brown & Brown
BRO
$31.1B
| $10.4M | 0.01% |
404,082
-43,258
| -10% | -$1.11M |
|