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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.19M | 0.01% |
123,870
-2,292
| -2% | -$170K |
|
|
RIC
852
DELISTED
Richmont Mines Inc.
RIC
| $9.17M | 0.01% |
981,000
-446,200
| -31% | -$4.17M |
|
853
ResMed
RMD
$39.6B
| $9.1M | 0.01% |
118,256
+11,084
| +10% | +$853K |
|
|
GWR
854
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.08M | 0.01% |
122,651
+8,384
| +7% | +$620K |
|
855
Brinker International
EAT
$6.84B
| $9.08M | 0.01% |
284,834
+62,044
| +28% | +$1.98M |
|
856
A.O. Smith
AOS
$10.2B
| $9.06M | 0.01% |
152,440
+43,253
| +40% | +$2.57M |
|
857
iShares S&P 100 ETF
OEF
$22.6B
| $9.05M | 0.01% |
81,337
-5,094
| -6% | -$567K |
|
|
CIT
858
DELISTED
CIT Group Inc.
CIT
| $9.05M | 0.01% |
184,429
-89,640
| -33% | -$4.4M |
|
|
BBBY
859
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.01M | 0.01% |
383,793
+268,817
| +234% | +$6.31M |
|
|
KLDX
860
DELISTED
KLONDEX MINES LTD
KLDX
| $8.98M | 0.01% |
2,466,703
+406,307
| +20% | +$1.48M |
|
861
Arch Capital
ACGL
$34.4B
| $8.94M | 0.01% |
272,169
-2,844
| -1% | -$93.4K |
|
862
SLM Corp
SLM
$5.86B
| $8.88M | 0.01% |
774,209
+709,583
| +1,098% | +$8.14M |
|
863
Mattel
MAT
$5.72B
| $8.87M | 0.01% |
573,085
+73,213
| +15% | +$1.13M |
|
864
Boise Cascade
BCC
$3.2B
| $8.87M | 0.01% |
254,143
+108,738
| +75% | +$3.8M |
|
865
Green Dot
GDOT
$751M
| $8.83M | 0.01% |
177,998
+177,149
| +20,866% | +$8.78M |
|
866
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.75M | 0.01% |
86,212
-130,600
| -60% | -$13.3M |
|
867
Dover
DOV
$23.7B
| $8.73M | 0.01% |
118,311
-41,723
| -26% | -$3.08M |
|
|
APC
868
DELISTED
Anadarko Petroleum
APC
| $8.67M | 0.01% |
177,534
+4,446
| +3% | +$217K |
|
869
Hilton Worldwide
HLT
$64.6B
| $8.64M | 0.01% |
124,429
-338,814
| -73% | -$23.5M |
|
|
EDR
870
DELISTED
Education Realty Trust Inc
EDR
| $8.63M | 0.01% |
240,041
-3,670
| -2% | -$132K |
|
871
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.61M | 0.01% |
284,185
-472,028
| -62% | -$14.3M |
|
|
VAR
872
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.6M | 0.01% |
85,965
+3,450
| +4% | +$345K |
|
873
Lennar Class A
LEN
$35.6B
| $8.59M | 0.01% |
170,987
+7,120
| +4% | +$358K |
|
874
W.W. Grainger
GWW
$48B
| $8.56M | 0.01% |
47,614
-924
| -2% | -$166K |
|
875
Brown-Forman Class B
BF.B
$13B
| $8.55M | 0.01% |
246,159
+4,386
| +2% | +$152K |
|