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 | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$21B
| $8.49M | 0.01% |
74,460
+2,767
| +4% | +$315K |
|
877
Deutsche Bank
DB
$71.6B
| $8.47M | 0.01% |
490,232
+74,691
| +18% | +$1.29M |
|
878
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.47M | 0.01% |
103,582
-1,066,462
| -91% | -$87.2M |
|
|
CXO
879
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.46M | 0.01% |
64,247
+419
| +0.7% | +$55.2K |
|
880
TopBuild
BLD
$11.7B
| $8.46M | 0.01% |
129,760
-49,035
| -27% | -$3.2M |
|
881
Cintas
CTAS
$81.6B
| $8.45M | 0.01% |
234,288
+33,732
| +17% | +$1.22M |
|
882
Golub Capital BDC
GBDC
$3.93B
| $8.41M | 0.01% |
456,387
+64,323
| +16% | +$1.19M |
|
883
CarMax
KMX
$8.97B
| $8.41M | 0.01% |
110,961
+8,683
| +8% | +$658K |
|
884
DigitalBridge
DBRG
$2.2B
| $8.38M | 0.01% |
166,822
-10
| -0% | -$502 |
|
885
Globe Life
GL
$11.5B
| $8.35M | 0.01% |
104,258
-54,984
| -35% | -$4.4M |
|
886
JB Hunt Transport Services
JBHT
$13.4B
| $8.33M | 0.01% |
74,975
+1,548
| +2% | +$172K |
|
887
Goldman Sachs BDC
GSBD
$1.3B
| $8.32M | 0.01% |
364,500
+16,500
| +5% | +$376K |
|
888
Ambev
ABEV
$35.9B
| $8.3M | 0.01% |
1,259,750
-123,532
| -9% | -$814K |
|
|
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.29M | 0.01% |
608,011
+337,445
| +125% | +$4.6M |
|
890
Cognex
CGNX
$7.45B
| $8.29M | 0.01% |
150,266
-8,200
| -5% | -$452K |
|
|
HTZ
891
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.27M | 0.01% |
425,735
+205,558
| +93% | +$3.99M |
|
892
Zions Bancorporation
ZION
$8.62B
| $8.25M | 0.01% |
174,952
+101,571
| +138% | +$4.79M |
|
893
Cable One
CABO
$968M
| $8.24M | 0.01% |
11,414
+1,116
| +11% | +$806K |
|
894
Regency Centers
REG
$13B
| $8.22M | 0.01% |
132,546
-63,622
| -32% | -$3.95M |
|
|
AHL
895
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.22M | 0.01% |
203,540
-4,171
| -2% | -$169K |
|
896
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.22M | 0.01% |
643,680
+433,350
| +206% | +$5.54M |
|
897
United Therapeutics
UTHR
$18.3B
| $8.18M | 0.01% |
69,832
-13,976
| -17% | -$1.64M |
|
898
Masco
MAS
$15.4B
| $8.16M | 0.01% |
209,211
-189,662
| -48% | -$7.4M |
|
899
RPC Inc
RES
$986M
| $8.15M | 0.01% |
328,774
-70,167
| -18% | -$1.74M |
|
900
Myriad Genetics
MYGN
$674M
| $8.14M | 0.01% |
224,846
-23,239
| -9% | -$841K |
|