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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$10.1B
| $7.71M | 0.01% |
360,418
+285,130
| +379% | +$6.1M |
|
902
Ulta Beauty
ULTA
$23.4B
| $7.67M | 0.01% |
34,303
+9,032
| +36% | +$2.02M |
|
903
Southwest Gas
SWX
$5.69B
| $7.65M | 0.01% |
95,023
+3,566
| +4% | +$287K |
|
|
TFCF
904
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.64M | 0.01% |
223,766
+28,340
| +15% | +$967K |
|
905
Palo Alto Networks
PANW
$133B
| $7.61M | 0.01% |
315,126
+47,544
| +18% | +$1.15M |
|
|
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.59M | 0.01% |
129,564
+13,079
| +11% | +$766K |
|
|
VAR
907
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.58M | 0.01% |
68,215
-17,750
| -21% | -$1.97M |
|
908
Equifax
EFX
$32.1B
| $7.56M | 0.01% |
64,131
-2,338
| -4% | -$276K |
|
909
JetBlue
JBLU
$1.89B
| $7.54M | 0.01% |
337,502
-1,142,341
| -77% | -$25.5M |
|
910
Fortune Brands Innovations
FBIN
$7.29B
| $7.51M | 0.01% |
128,451
+13,007
| +11% | +$761K |
|
|
CRZO
911
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.49M | 0.01% |
352,000
+25,999
| +8% | +$553K |
|
|
EQGP
912
DELISTED
EQGP Holdings, LP
EQGP
| $7.48M | 0.01% |
278,000
| – | – |
|
|
HALL
913
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.43M | 0.01% |
71,192
+1,111
| +2% | +$116K |
|
914
Textron
TXT
$14.7B
| $7.42M | 0.01% |
131,147
+17,277
| +15% | +$978K |
|
915
Vornado Realty Trust
VNO
$8.07B
| $7.41M | 0.01% |
94,724
-74,142
| -44% | -$5.8M |
|
916
PRA Group
PRAA
$677M
| $7.38M | 0.01% |
222,197
+19,969
| +10% | +$663K |
|
|
OCLR
917
DELISTED
Oclaro Inc.
OCLR
| $7.33M | 0.01% |
1,087,505
+403,331
| +59% | +$2.72M |
|
918
Vale
VALE
$45.4B
| $7.32M | 0.01% |
598,762
+321,375
| +116% | +$3.93M |
|
919
BHP
BHP
$138B
| $7.31M | 0.01% |
178,257
+13,765
| +8% | +$565K |
|
920
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.31M | 0.01% |
85,924
+5,244
| +6% | +$446K |
|
|
SA
921
Seabridge Gold
SA
$1.9B
| $7.3M | 0.01% |
646,112
+567,683
| +724% | +$6.42M |
|
922
Evercore
EVR
$13.3B
| $7.28M | 0.01% |
80,849
-76,294
| -49% | -$6.87M |
|
|
TECD
923
DELISTED
Tech Data Corp
TECD
| $7.25M | 0.01% |
74,001
+71,246
| +2,586% | +$6.98M |
|
924
Regency Centers
REG
$13.1B
| $7.22M | 0.01% |
104,358
-28,188
| -21% | -$1.95M |
|
925
MGIC Investment
MTG
$6.67B
| $7.19M | 0.01% |
509,776
-11,631
| -2% | -$164K |
|