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 | |
|---|---|---|---|---|---|---|
|
HALL
901
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.14M | 0.01% |
70,081
-174
| -0.2% | -$20.2K |
|
902
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.1M | 0.01% |
55,404
+9,673
| +21% | +$1.41M |
|
|
GMS
903
DELISTED
GMS Inc
GMS
| $8.06M | 0.01% |
227,800
+83,100
| +57% | +$2.94M |
|
|
EQGP
904
DELISTED
EQGP Holdings, LP
EQGP
| $8.05M | 0.01% |
278,000
+32,000
| +13% | +$927K |
|
905
WPP
WPP
$5.86B
| $8.01M | 0.01% |
86,342
+826
| +1% | +$76.7K |
|
906
Capri Holdings
CPRI
$2.43B
| $7.99M | 0.01% |
166,935
-116,596
| -41% | -$5.58M |
|
|
GIMO
907
DELISTED
Gigamon Inc.
GIMO
| $7.97M | 0.01% |
189,086
+147,298
| +352% | +$6.21M |
|
908
Perrigo
PRGO
$3.06B
| $7.95M | 0.01% |
93,934
-2,390
| -2% | -$202K |
|
|
USG
909
DELISTED
Usg
USG
| $7.92M | 0.01% |
242,693
+236,010
| +3,531% | +$7.7M |
|
910
Alarm.com
ALRM
$2.78B
| $7.9M | 0.01% |
174,799
+1,911
| +1% | +$86.3K |
|
911
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $7.85M | 0.01% |
121,000
-60,000
| -33% | -$3.89M |
|
912
Reliance Steel & Aluminium
RS
$15.3B
| $7.79M | 0.01% |
102,295
+96,301
| +1,607% | +$7.34M |
|
913
Box
BOX
$4.7B
| $7.77M | 0.01% |
402,203
+55,511
| +16% | +$1.07M |
|
914
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.77M | 0.01% |
152,439
+121,838
| +398% | +$6.21M |
|
915
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.75M | 0.01% |
159,567
-15,524
| -9% | -$754K |
|
916
Openlane
KAR
$3.07B
| $7.71M | 0.01% |
426,908
-769,873
| -64% | -$13.9M |
|
917
Qorvo
QRVO
$8.04B
| $7.68M | 0.01% |
108,741
+42,298
| +64% | +$2.99M |
|
918
Murphy USA
MUSA
$7.53B
| $7.68M | 0.01% |
111,298
-224
| -0.2% | -$15.5K |
|
919
Andersons Inc
ANDE
$1.38B
| $7.67M | 0.01% |
223,926
-542
| -0.2% | -$18.6K |
|
920
Ultra Clean Holdings
UCTT
$1.14B
| $7.66M | 0.01% |
250,300
-192,100
| -43% | -$5.88M |
|
921
Cabot Corp
CBT
$4.2B
| $7.65M | 0.01% |
137,135
-10,152
| -7% | -$566K |
|
922
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.65M | 0.01% |
256,914
+249,682
| +3,452% | +$7.43M |
|
923
Insight Enterprises
NSIT
$3.9B
| $7.63M | 0.01% |
166,241
-66,666
| -29% | -$3.06M |
|
924
Hexcel
HXL
$4.93B
| $7.6M | 0.01% |
132,284
+604
| +0.5% | +$34.7K |
|
|
TVPT
925
DELISTED
Travelport Worldwide Limited
TVPT
| $7.59M | 0.01% |
483,665
-13,536
| -3% | -$213K |
|