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 | |
|---|---|---|---|---|---|---|
|
ANDV
926
DELISTED
Andeavor
ANDV
| $7.53M | 0.01% |
73,029
+727
| +1% | +$75K |
|
927
Diamondback Energy
FANG
$39.6B
| $7.5M | 0.01% |
76,552
+6,248
| +9% | +$612K |
|
928
PVH
PVH
$3.9B
| $7.49M | 0.01% |
59,418
+325
| +0.5% | +$41K |
|
929
Universal Health Services
UHS
$12.2B
| $7.45M | 0.01% |
67,114
-41,332
| -38% | -$4.59M |
|
930
Fortuna Silver Mines
FSM
$2.56B
| $7.43M | 0.01% |
1,697,248
+1,902
| +0.1% | +$8.33K |
|
931
Coeur Mining
CDE
$9.98B
| $7.42M | 0.01% |
807,824
-461,622
| -36% | -$4.24M |
|
932
New Mountain Finance
NMFC
$1.11B
| $7.42M | 0.01% |
521,000
+177,000
| +51% | +$2.52M |
|
933
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $7.42M | 0.01% |
197,735
+1,275
| +0.6% | +$47.8K |
|
934
Rogers Corp
ROG
$1.47B
| $7.33M | 0.01% |
54,985
-11,640
| -17% | -$1.55M |
|
|
SFE
935
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.32M | 0.01% |
548,022
-1,313
| -0.2% | -$17.5K |
|
936
Cooper-Standard Automotive
CPS
$667M
| $7.28M | 0.01% |
62,813
+37,727
| +150% | +$4.37M |
|
937
Opko Health
OPK
$1.11B
| $7.27M | 0.01% |
1,060,305
+35,629
| +3% | +$244K |
|
938
Entegris
ENTG
$13.2B
| $7.27M | 0.01% |
252,107
-296,831
| -54% | -$8.56M |
|
939
Chipotle Mexican Grill
CMG
$51.8B
| $7.27M | 0.01% |
1,180,750
-377,350
| -24% | -$2.32M |
|
|
VMW
940
DELISTED
VMware, Inc
VMW
| $7.27M | 0.01% |
66,559
-93,875
| -59% | -$10.2M |
|
941
News Corp Class A
NWSA
$16.5B
| $7.26M | 0.01% |
547,773
-10,734
| -2% | -$142K |
|
942
Ralph Lauren
RL
$19.1B
| $7.25M | 0.01% |
82,045
+11,576
| +16% | +$1.02M |
|
|
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
| $7.2M | 0.01% |
173,804
+5,549
| +3% | +$230K |
|
944
PENN Entertainment
PENN
$2.86B
| $7.2M | 0.01% |
307,707
-49,604
| -14% | -$1.16M |
|
945
Affiliated Managers Group
AMG
$6.71B
| $7.17M | 0.01% |
37,772
+3,656
| +11% | +$694K |
|
946
RH
RH
$4.08B
| $7.14M | 0.01% |
101,525
+71,501
| +238% | +$5.03M |
|
947
Workday
WDAY
$59.6B
| $7.14M | 0.01% |
67,711
-15,763
| -19% | -$1.66M |
|
948
iShares National Muni Bond ETF
MUB
$39.5B
| $7.11M | 0.01% |
64,155
-29,846
| -32% | -$3.31M |
|
949
Southwest Gas
SWX
$5.65B
| $7.1M | 0.01% |
91,457
-130,530
| -59% | -$10.1M |
|
950
Genuine Parts
GPC
$19.7B
| $7.09M | 0.01% |
74,127
-4,219
| -5% | -$404K |
|