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 | |
|---|---|---|---|---|---|---|
876
Children's Place
PLCE
$162M
| $8.32M | 0.01% |
57,206
-64,695
| -53% | -$9.4M |
|
877
Qorvo
QRVO
$8.12B
| $8.23M | 0.01% |
123,576
+14,835
| +14% | +$988K |
|
|
BIVV
878
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.19M | 0.01% |
151,924
-38,097
| -20% | -$2.05M |
|
879
New Mountain Finance
NMFC
$1.12B
| $8.16M | 0.01% |
602,000
+81,000
| +16% | +$1.1M |
|
880
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $8.13M | 0.01% |
155,910
+12,637
| +9% | +$659K |
|
881
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.1M | 0.01% |
159,436
+6,997
| +5% | +$356K |
|
|
UPL
882
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.1M | 0.01% |
894,156
+821,936
| +1,138% | +$7.45M |
|
883
Ralph Lauren
RL
$19.2B
| $8.1M | 0.01% |
78,084
-3,961
| -5% | -$411K |
|
884
The Ensign Group
ENSG
$9.75B
| $8.08M | 0.01% |
389,144
-70,240
| -15% | -$1.46M |
|
885
Baker Hughes
BKR
$46.3B
| $8.05M | 0.01% |
254,534
-127,960
| -33% | -$4.05M |
|
|
MNDT
886
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.04M | 0.01% |
566,218
-59,503
| -10% | -$845K |
|
887
IPG Photonics
IPGP
$3.49B
| $8.04M | 0.01% |
37,529
+26,605
| +244% | +$5.7M |
|
888
Unilever
UL
$156B
| $8.03M | 0.01% |
145,171
-60,556
| -29% | -$3.35M |
|
889
Deckers Outdoor
DECK
$17.5B
| $8.02M | 0.01% |
599,586
+13,236
| +2% | +$177K |
|
890
Sun Communities
SUI
$16.4B
| $7.99M | 0.01% |
86,163
-74,600
| -46% | -$6.92M |
|
891
Expeditors International
EXPD
$16.7B
| $7.98M | 0.01% |
123,304
+21,344
| +21% | +$1.38M |
|
892
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.97M | 0.01% |
131,645
-117,222
| -47% | -$7.1M |
|
893
Brookdale Senior Living
BKD
$1.77B
| $7.95M | 0.01% |
819,979
-404,885
| -33% | -$3.93M |
|
|
CLR
894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.87M | 0.01% |
148,574
+82,391
| +124% | +$4.36M |
|
895
Masimo
MASI
$7.94B
| $7.78M | 0.01% |
91,791
-25,457
| -22% | -$2.16M |
|
896
Jones Lang LaSalle
JLL
$14.9B
| $7.77M | 0.01% |
52,201
-3,679
| -7% | -$548K |
|
|
KLDX
897
DELISTED
KLONDEX MINES LTD
KLDX
| $7.76M | 0.01% |
2,971,768
+505,065
| +20% | +$1.32M |
|
898
TransDigm Group
TDG
$72.9B
| $7.75M | 0.01% |
28,234
+6,815
| +32% | +$1.87M |
|
899
Vanguard Mid-Cap ETF
VO
$88.6B
| $7.74M | 0.01% |
49,991
-563,641
| -92% | -$87.2M |
|
|
TWO
900
Two Harbors Investment
TWO
$1.05B
| $7.73M | 0.01% |
118,887
-13,056
| -10% | -$849K |
|