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 | |
|---|---|---|---|---|---|---|
|
SRCI
951
DELISTED
SRC Energy Inc
SRCI
| $7.09M | 0.01% |
733,308
-26,446
| -3% | -$256K |
|
952
YPF
YPF
$10.7B
| $7.09M | 0.01% |
318,240
-11,056
| -3% | -$246K |
|
|
TEN
953
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.07M | 0.01% |
116,485
-10,312
| -8% | -$626K |
|
954
Equifax
EFX
$31.6B
| $7.05M | 0.01% |
66,469
-5,981
| -8% | -$634K |
|
955
Loews
L
$20.3B
| $7.04M | 0.01% |
147,195
+7,573
| +5% | +$362K |
|
956
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.03M | 0.01% |
143,273
+22,017
| +18% | +$1.08M |
|
957
Iron Mountain
IRM
$28.6B
| $7.01M | 0.01% |
180,265
+10,419
| +6% | +$405K |
|
958
Rithm Capital
RITM
$6.57B
| $6.95M | 0.01% |
415,397
-15,978
| -4% | -$267K |
|
|
COR
959
DELISTED
Coresite Realty Corporation
COR
| $6.94M | 0.01% |
62,044
+21,176
| +52% | +$2.37M |
|
|
FLG.PRU
960
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$7.03M |
|
|
DCUD
961
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | -$6.14M |
|
|
PDS
962
Precision Drilling
PDS
$765M
| $6.92M | 0.01% |
110,849
+27,750
| +33% | +$1.73M |
|
963
APA Corp
APA
$8.17B
| $6.9M | 0.01% |
150,760
-3,324
| -2% | -$152K |
|
964
Jones Lang LaSalle
JLL
$14.8B
| $6.9M | 0.01% |
55,880
+950
| +2% | +$117K |
|
|
COTV
965
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.88M | 0.01% |
+191,205
| New | +$6.88M |
|
966
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.87M | 0.01% |
125,501
+3,701
| +3% | +$202K |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.85M | 0.01% |
235,493
+7,514
| +3% | +$219K |
|
968
Devon Energy
DVN
$22.1B
| $6.82M | 0.01% |
185,647
+12,903
| +7% | +$474K |
|
|
CS
969
DELISTED
Credit Suisse Group
CS
| $6.8M | 0.01% |
430,588
+183,334
| +74% | +$2.9M |
|
970
Keysight
KEYS
$29.3B
| $6.78M | 0.01% |
162,654
+153,677
| +1,712% | +$6.4M |
|
971
Marvell Technology
MRVL
$58.1B
| $6.76M | 0.01% |
377,772
-115,378
| -23% | -$2.07M |
|
|
GXP
972
DELISTED
Great Plains Energy Incorporated
GXP
| $6.75M | 0.01% |
222,854
-17,284
| -7% | -$524K |
|
973
Brighthouse Financial
BHF
$2.8B
| $6.73M | 0.01% |
+110,709
| New | +$6.73M |
|
974
Raymond James Financial
RJF
$33.9B
| $6.72M | 0.01% |
119,577
-1,122,072
| -90% | -$63.1M |
|
975
SAP
SAP
$299B
| $6.72M | 0.01% |
61,245
+4,484
| +8% | +$492K |
|