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 | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$7.84B
| $9.04M | 0.01% |
172,114
-35,103
| -17% | -$1.84M |
|
852
First Solar
FSLR
$21.8B
| $8.95M | 0.01% |
132,475
+98,203
| +287% | +$6.63M |
|
|
VMW
853
DELISTED
VMware, Inc
VMW
| $8.94M | 0.01% |
71,335
+4,776
| +7% | +$599K |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.93M | 0.01% |
553,371
-314,283
| -36% | -$5.07M |
|
855
MSCI
MSCI
$43.6B
| $8.93M | 0.01% |
70,555
-71,514
| -50% | -$9.05M |
|
856
Hanesbrands
HBI
$2.21B
| $8.87M | 0.01% |
424,232
-99,603
| -19% | -$2.08M |
|
857
First Industrial Realty Trust
FR
$6.77B
| $8.82M | 0.01% |
280,390
+100,636
| +56% | +$3.17M |
|
858
Eldorado Gold
EGO
$5.45B
| $8.82M | 0.01% |
1,233,629
+112,797
| +10% | +$807K |
|
|
PRMW
859
DELISTED
Primo Water Corporation
PRMW
| $8.81M | 0.01% |
528,543
+146,152
| +38% | +$2.43M |
|
|
DLPH
860
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.79M | 0.01% |
+167,548
| New | +$8.79M |
|
861
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.79M | 0.01% |
183,478
+23,911
| +15% | +$1.15M |
|
862
Goldman Sachs BDC
GSBD
$1.29B
| $8.78M | 0.01% |
396,000
+31,500
| +9% | +$699K |
|
863
SLM Corp
SLM
$6.01B
| $8.74M | 0.01% |
773,611
-598
| -0.1% | -$6.76K |
|
|
HA
864
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.74M | 0.01% |
219,275
-52,765
| -19% | -$2.1M |
|
865
Cognex
CGNX
$7.45B
| $8.72M | 0.01% |
142,575
-7,691
| -5% | -$470K |
|
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.7M | 0.01% |
290,474
+6,289
| +2% | +$188K |
|
867
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.69M | 0.01% |
71,145
+18,362
| +35% | +$2.24M |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $8.68M | 0.01% |
71,168
-12,332
| -15% | -$1.5M |
|
869
Gogo Inc
GOGO
$1.38B
| $8.54M | 0.01% |
756,909
+565,690
| +296% | +$6.38M |
|
870
PVH
PVH
$3.93B
| $8.52M | 0.01% |
62,112
+2,694
| +5% | +$370K |
|
871
CarMax
KMX
$8.88B
| $8.5M | 0.01% |
132,461
+21,500
| +19% | +$1.38M |
|
872
Box
BOX
$4.74B
| $8.5M | 0.01% |
402,203
| – | – |
|
873
Howard Hughes
HHH
$4.68B
| $8.44M | 0.01% |
67,405
+42,227
| +168% | +$5.28M |
|
874
Vipshop
VIPS
$8.85B
| $8.34M | 0.01% |
711,293
+51,874
| +8% | +$608K |
|
|
PDS
875
Precision Drilling
PDS
$759M
| $8.33M | 0.01% |
137,869
+27,020
| +24% | +$1.63M |
|