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 | |
|---|---|---|---|---|---|---|
|
DRE
826
DELISTED
Duke Realty Corp.
DRE
| $9.62M | 0.01% |
353,456
-79,139
| -18% | -$2.15M |
|
827
iShares Micro-Cap ETF
IWC
$956M
| $9.58M | 0.01% |
100,133
-1,213
| -1% | -$116K |
|
828
Enovis
ENOV
$1.81B
| $9.57M | 0.01% |
140,385
-35,962
| -20% | -$2.45M |
|
|
ANDV
829
DELISTED
Andeavor
ANDV
| $9.56M | 0.01% |
83,632
+10,603
| +15% | +$1.21M |
|
|
DCT
830
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.53M | 0.01% |
162,118
-21,786
| -12% | -$1.28M |
|
831
Arrow Electronics
ARW
$6.66B
| $9.48M | 0.01% |
117,887
+82,484
| +233% | +$6.63M |
|
832
iShares MSCI ACWI ETF
ACWI
$22.6B
| $9.43M | 0.01% |
130,852
-350,286
| -73% | -$25.3M |
|
833
Douglas Emmett
DEI
$2.81B
| $9.43M | 0.01% |
229,579
-61,044
| -21% | -$2.51M |
|
834
Openlane
KAR
$3.15B
| $9.42M | 0.01% |
492,736
+65,828
| +15% | +$1.26M |
|
835
Wipro
WIT
$29.2B
| $9.4M | 0.01% |
4,581,939
-264,848
| -5% | -$543K |
|
836
CRH
CRH
$76.8B
| $9.37M | 0.01% |
259,585
+825
| +0.3% | +$29.8K |
|
837
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $9.36M | 0.01% |
121,860
-2,010
| -2% | -$154K |
|
838
Molina Healthcare
MOH
$10.2B
| $9.32M | 0.01% |
121,532
-58,371
| -32% | -$4.48M |
|
839
United Airlines
UAL
$35.4B
| $9.28M | 0.01% |
137,736
+62,851
| +84% | +$4.24M |
|
840
Oaktree Specialty Lending
OCSL
$1.22B
| $9.28M | 0.01% |
632,667
| – | – |
|
841
Crown Holdings
CCK
$11.4B
| $9.27M | 0.01% |
164,811
-44,353
| -21% | -$2.49M |
|
842
HF Sinclair
DINO
$9.68B
| $9.25M | 0.01% |
180,605
+45,303
| +33% | +$2.32M |
|
843
Genuine Parts
GPC
$19.9B
| $9.13M | 0.01% |
96,129
+22,002
| +30% | +$2.09M |
|
844
United Bankshares
UBSI
$5.4B
| $9.11M | 0.01% |
262,138
+6,516
| +3% | +$226K |
|
845
Golub Capital BDC
GBDC
$3.94B
| $9.1M | 0.01% |
510,500
+54,113
| +12% | +$965K |
|
846
Middleby
MIDD
$7.03B
| $9.09M | 0.01% |
67,381
+31,266
| +87% | +$4.22M |
|
847
AGNC Investment
AGNC
$10.8B
| $9.08M | 0.01% |
449,743
-82,950
| -16% | -$1.67M |
|
848
Murphy USA
MUSA
$7.59B
| $9.07M | 0.01% |
112,887
+1,589
| +1% | +$128K |
|
849
Sunstone Hotel Investors
SHO
$1.79B
| $9.07M | 0.01% |
548,517
+370,648
| +208% | +$6.13M |
|
850
Fortuna Silver Mines
FSM
$2.59B
| $9.06M | 0.01% |
1,736,117
+38,869
| +2% | +$203K |
|