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 | |
|---|---|---|---|---|---|---|
|
TWO
801
Two Harbors Investment
TWO
$1.05B
| $10.6M | 0.01% |
131,943
+35,620
| +37% | +$2.87M |
|
|
SAFM
802
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.01% |
65,766
-7,624
| -10% | -$1.23M |
|
803
Shake Shack
SHAK
$4.05B
| $10.6M | 0.01% |
319,292
+302,399
| +1,790% | +$10M |
|
804
Tyler Technologies
TYL
$23.7B
| $10.6M | 0.01% |
60,738
+63
| +0.1% | +$11K |
|
|
ATHN
805
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.01% |
84,553
+78,924
| +1,402% | +$9.81M |
|
|
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.01% |
625,721
+417,795
| +201% | +$7.01M |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $10.5M | 0.01% |
146,674
-538
| -0.4% | -$38.4K |
|
|
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.01% |
12,110
+10,255
| +553% | +$8.82M |
|
|
WNRL
809
DELISTED
Western Refining Logistics, LP
WNRL
| $10.4M | 0.01% |
403,000
+32,056
| +9% | +$827K |
|
810
Global Payments
GPN
$20.7B
| $10.4M | 0.01% |
109,381
+27,123
| +33% | +$2.58M |
|
811
Gen Digital
GEN
$18B
| $10.4M | 0.01% |
316,487
+4,471
| +1% | +$147K |
|
812
Oaktree Specialty Lending
OCSL
$1.22B
| $10.4M | 0.01% |
632,667
+90,000
| +17% | +$1.48M |
|
813
Stantec
STN
$12.7B
| $10.4M | 0.01% |
372,945
+6,284
| +2% | +$174K |
|
814
Wipro
WIT
$29B
| $10.3M | 0.01% |
4,846,787
+1,233,544
| +34% | +$2.63M |
|
815
Ryder
R
$7.72B
| $10.3M | 0.01% |
121,593
-15,011
| -11% | -$1.27M |
|
|
APRN
816
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $10.2M | 0.01% |
+10,425
| New | +$10.2M |
|
|
HA
817
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.01% |
272,040
+21,907
| +9% | +$823K |
|
818
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $10.2M | 0.01% |
187,072
+6,661
| +4% | +$364K |
|
819
Akamai
AKAM
$11.1B
| $10.2M | 0.01% |
209,576
+130,853
| +166% | +$6.37M |
|
820
Masimo
MASI
$8.06B
| $10.1M | 0.01% |
117,248
+6,554
| +6% | +$567K |
|
821
AllianceBernstein
AB
$4.21B
| $10.1M | 0.01% |
417,400
-27,200
| -6% | -$661K |
|
822
Ball Corp
BALL
$14B
| $10.1M | 0.01% |
243,705
-38,700
| -14% | -$1.6M |
|
823
Carriage Services
CSV
$674M
| $10M | 0.01% |
391,761
+1,889
| +0.5% | +$48.4K |
|
824
Healthpeak Properties
DOC
$12.6B
| $9.99M | 0.01% |
359,039
-236,153
| -40% | -$6.57M |
|
825
Colliers International
CIGI
$8.5B
| $9.95M | 0.01% |
200,084
+26,785
| +15% | +$1.33M |
|