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 | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$16.9B
| $7.17M | 0.01% |
71,283
-59,536
| -46% | -$5.99M |
|
|
AEL
927
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.16M | 0.01% |
233,070
-2,423
| -1% | -$74.5K |
|
928
Albemarle
ALB
$8.83B
| $7.12M | 0.01% |
55,646
+21,869
| +65% | +$2.8M |
|
929
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.09M | 0.01% |
93,737
+4,569
| +5% | +$346K |
|
|
UN
930
DELISTED
Unilever NV New York Registry Shares
UN
| $7.09M | 0.01% |
125,813
-31,066
| -20% | -$1.75M |
|
931
Andersons Inc
ANDE
$1.4B
| $7.08M | 0.01% |
227,240
+3,314
| +1% | +$103K |
|
|
PE
932
DELISTED
PARSLEY ENERGY INC
PE
| $7.08M | 0.01% |
240,419
+34,202
| +17% | +$1.01M |
|
933
McEwen Inc.
MUX
$747M
| $7.04M | 0.01% |
308,924
+42,534
| +16% | +$970K |
|
|
STKL
934
SunOpta
STKL
$755M
| $7.03M | 0.01% |
907,245
-595,525
| -40% | -$4.62M |
|
935
Suburban Propane Partners
SPH
$1.22B
| $7.03M | 0.01% |
290,255
+79,345
| +38% | +$1.92M |
|
936
Raymond James Financial
RJF
$34.1B
| $7.02M | 0.01% |
117,875
-1,702
| -1% | -$101K |
|
|
CIT
937
DELISTED
CIT Group Inc.
CIT
| $7M | 0.01% |
142,161
-42,268
| -23% | -$2.08M |
|
938
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.98M | 0.01% |
197,126
-609
| -0.3% | -$21.6K |
|
|
PDM
939
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.98M | 0.01% |
355,913
+229,422
| +181% | +$4.5M |
|
|
GGP
940
DELISTED
GGP Inc.
GGP
| $6.98M | 0.01% |
298,253
+44,385
| +17% | +$1.04M |
|
|
VIAB
941
DELISTED
Viacom Inc. Class B
VIAB
| $6.96M | 0.01% |
225,878
+8,824
| +4% | +$272K |
|
942
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $6.92M | 0.01% |
266,008
+86,998
| +49% | +$2.26M |
|
943
Entegris
ENTG
$12.6B
| $6.88M | 0.01% |
225,864
-26,243
| -10% | -$799K |
|
944
Sanofi
SNY
$116B
| $6.87M | 0.01% |
159,705
-125,879
| -44% | -$5.41M |
|
945
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.86M | 0.01% |
114,398
+674
| +0.6% | +$40.4K |
|
946
iShares US Financial Services ETF
IYG
$1.94B
| $6.86M | 0.01% |
157,650
+32,067
| +26% | +$1.39M |
|
947
3D Systems Corporation
DDD
$289M
| $6.84M | 0.01% |
791,623
+688,100
| +665% | +$5.95M |
|
948
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.81M | 0.01% |
68,967
-180,531
| -72% | -$17.8M |
|
|
SFE
949
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.79M | 0.01% |
606,520
+58,498
| +11% | +$655K |
|
950
Ingredion
INGR
$8.14B
| $6.78M | 0.01% |
48,507
-30,052
| -38% | -$4.2M |
|