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 | |
|---|---|---|---|---|---|---|
|
HAWK
801
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | 0.01% |
291,510
-78,494
| -21% | -$2.8M |
|
802
Live Nation Entertainment
LYV
$40.4B
| $10.4M | 0.01% |
243,719
-31,428
| -11% | -$1.34M |
|
803
JB Hunt Transport Services
JBHT
$13.7B
| $10.3M | 0.01% |
89,850
+14,875
| +20% | +$1.71M |
|
804
Campbell Soup
CPB
$10.1B
| $10.3M | 0.01% |
214,641
-108,617
| -34% | -$5.23M |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.72B
| $10.3M | 0.01% |
+261,271
| New | +$10.3M |
|
806
Invitation Homes
INVH
$18.8B
| $10.3M | 0.01% |
437,683
+328,464
| +301% | +$7.74M |
|
807
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.3M | 0.01% |
186,703
-369
| -0.2% | -$20.4K |
|
|
XLNX
808
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.01% |
152,767
-14,122
| -8% | -$952K |
|
|
JE
809
DELISTED
Just Energy Group Inc
JE
| $10.3M | 0.01% |
72,718
-12,011
| -14% | -$1.7M |
|
810
Dana Inc
DAN
$2.79B
| $10.3M | 0.01% |
321,571
-84,760
| -21% | -$2.71M |
|
811
SiriusXM
SIRI
$8.02B
| $10.3M | 0.01% |
191,856
-142,240
| -43% | -$7.63M |
|
812
HSBC
HSBC
$239B
| $10.3M | 0.01% |
217,621
-50,711
| -19% | -$2.39M |
|
813
America Movil
AMX
$61B
| $10.3M | 0.01% |
597,936
+77,518
| +15% | +$1.33M |
|
814
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.01% |
631,479
+83,706
| +15% | +$1.36M |
|
815
Trinseo
TSE
$87.4M
| $10.2M | 0.01% |
140,194
-5,078
| -3% | -$369K |
|
816
Teva Pharmaceuticals
TEVA
$22.8B
| $10.1M | 0.01% |
535,004
-119,898
| -18% | -$2.27M |
|
817
American Vanguard Corp
AVD
$159M
| $10.1M | 0.01% |
511,698
-59,856
| -10% | -$1.18M |
|
818
Loews
L
$20.3B
| $10M | 0.01% |
200,690
+53,495
| +36% | +$2.68M |
|
819
Louisiana-Pacific
LPX
$6.81B
| $10M | 0.01% |
381,881
-240,923
| -39% | -$6.33M |
|
820
Smith & Nephew
SNN
$16.7B
| $9.85M | 0.01% |
281,224
+257,569
| +1,089% | +$9.02M |
|
821
Ambev
ABEV
$35.7B
| $9.83M | 0.01% |
1,522,082
+262,332
| +21% | +$1.69M |
|
|
LPT
822
DELISTED
Liberty Property Trust
LPT
| $9.76M | 0.01% |
226,796
-574,207
| -72% | -$24.7M |
|
823
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.73M | 0.01% |
109,134
+6,802
| +7% | +$607K |
|
824
Skechers
SKX
$9.49B
| $9.69M | 0.01% |
255,967
+249,456
| +3,831% | +$9.44M |
|
|
ANSS
825
DELISTED
Ansys
ANSS
| $9.68M | 0.01% |
65,594
+11,732
| +22% | +$1.73M |
|