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 | |
|---|---|---|---|---|---|---|
826
CBRE Group
CBRE
$49B
| $9.84M | 0.01% |
259,761
+13,301
| +5% | +$504K |
|
827
CRH
CRH
$76.7B
| $9.8M | 0.01% |
258,760
-58,579
| -18% | -$2.22M |
|
828
Pultegroup
PHM
$27.2B
| $9.79M | 0.01% |
358,185
-311,086
| -46% | -$8.5M |
|
|
IRDMB
829
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$10.5M |
|
830
Trinseo
TSE
$87.4M
| $9.75M | 0.01% |
145,272
-21,474
| -13% | -$1.44M |
|
831
Expedia Group
EXPE
$27.6B
| $9.74M | 0.01% |
67,685
-2,126
| -3% | -$306K |
|
|
WUBA
832
DELISTED
58.COM INC
WUBA
| $9.73M | 0.01% |
154,094
-8,207
| -5% | -$518K |
|
833
Sleep Number
SNBR
$217M
| $9.73M | 0.01% |
313,210
-427,941
| -58% | -$13.3M |
|
834
The Ensign Group
ENSG
$9.73B
| $9.71M | 0.01% |
459,384
-59
| -0% | -$1.25K |
|
835
Howmet Aerospace
HWM
$75.3B
| $9.68M | 0.01% |
507,486
+329,386
| +185% | +$6.28M |
|
836
American Financial Group
AFG
$11.7B
| $9.67M | 0.01% |
93,521
-15,277
| -14% | -$1.58M |
|
|
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.66M | 0.01% |
280,640
-94,208
| -25% | -$3.24M |
|
838
iShares Micro-Cap ETF
IWC
$951M
| $9.57M | 0.01% |
101,346
-11,792
| -10% | -$1.11M |
|
839
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.52M | 0.01% |
102,332
+7,749
| +8% | +$721K |
|
840
United Bankshares
UBSI
$5.32B
| $9.5M | 0.01% |
255,622
-1,359
| -0.5% | -$50.5K |
|
|
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
| $9.49M | 0.01% |
83,500
-67,833
| -45% | -$7.71M |
|
842
Encompass Health
EHC
$12.7B
| $9.48M | 0.01% |
257,138
-49,858
| -16% | -$1.84M |
|
843
Church & Dwight Co
CHD
$22.8B
| $9.48M | 0.01% |
195,645
-131,626
| -40% | -$6.38M |
|
844
Ingredion
INGR
$8.11B
| $9.48M | 0.01% |
78,559
-316
| -0.4% | -$38.1K |
|
845
DXC Technology
DXC
$2.54B
| $9.43M | 0.01% |
126,955
+6,175
| +5% | +$459K |
|
846
Gaming and Leisure Properties
GLPI
$13.7B
| $9.4M | 0.01% |
254,822
+13,200
| +5% | +$487K |
|
847
Trimble
TRMB
$19.3B
| $9.33M | 0.01% |
237,616
+203,972
| +606% | +$8.01M |
|
|
UN
848
DELISTED
Unilever NV New York Registry Shares
UN
| $9.26M | 0.01% |
156,879
-13,667
| -8% | -$807K |
|
849
Corpay
CPAY
$21.9B
| $9.24M | 0.01% |
59,726
+42,169
| +240% | +$6.53M |
|
850
America Movil
AMX
$61.6B
| $9.24M | 0.01% |
520,418
+39,881
| +8% | +$708K |
|