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 | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$4.61B
| $6.76M | 0.01% |
82,314
+30,105
| +58% | +$2.47M |
|
|
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
| $6.74M | 0.01% |
48,593
-17,173
| -26% | -$2.38M |
|
|
TVPT
953
DELISTED
Travelport Worldwide Limited
TVPT
| $6.72M | 0.01% |
514,250
+30,585
| +6% | +$400K |
|
954
Southern Copper
SCCO
$85.3B
| $6.68M | 0.01% |
147,888
+29,959
| +25% | +$1.35M |
|
955
Rambus
RMBS
$9.53B
| $6.68M | 0.01% |
469,703
+96,317
| +26% | +$1.37M |
|
956
Teleflex
TFX
$5.76B
| $6.67M | 0.01% |
26,784
+3,533
| +15% | +$879K |
|
957
Kimco Realty
KIM
$15.1B
| $6.65M | 0.01% |
366,493
+207,288
| +130% | +$3.76M |
|
958
YPF
YPF
$11.3B
| $6.58M | 0.01% |
287,149
-31,091
| -10% | -$712K |
|
|
MBT
959
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.57M | 0.01% |
644,737
-572,382
| -47% | -$5.83M |
|
|
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.57M | 0.01% |
272,505
+37,400
| +16% | +$901K |
|
961
Arch Capital
ACGL
$33.8B
| $6.55M | 0.01% |
216,627
-55,542
| -20% | -$1.68M |
|
962
Alarm.com
ALRM
$2.76B
| $6.53M | 0.01% |
172,888
-1,911
| -1% | -$72.1K |
|
963
Federal Realty Investment Trust
FRT
$8.78B
| $6.51M | 0.01% |
49,034
+698
| +1% | +$92.7K |
|
|
MXIM
964
DELISTED
Maxim Integrated Products
MXIM
| $6.5M | 0.01% |
124,414
-114,263
| -48% | -$5.97M |
|
965
Advance Auto Parts
AAP
$3.55B
| $6.49M | 0.01% |
65,089
+9,136
| +16% | +$911K |
|
966
Patterson-UTI
PTEN
$2.14B
| $6.47M | 0.01% |
281,307
+26,752
| +11% | +$616K |
|
|
GXP
967
DELISTED
Great Plains Energy Incorporated
GXP
| $6.47M | 0.01% |
200,553
-22,301
| -10% | -$719K |
|
|
HTZ
968
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.45M | 0.01% |
335,930
-89,805
| -21% | -$1.72M |
|
969
APA Corp
APA
$8.22B
| $6.45M | 0.01% |
152,728
+1,968
| +1% | +$83.1K |
|
|
DCUD
970
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | -$6.93M |
|
|
VVC
971
DELISTED
Vectren Corporation
VVC
| $6.42M | 0.01% |
98,720
-3
| -0% | -$195 |
|
|
BUZ
972
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
| $6.41M | 0.01% |
200,000
| – | – |
|
973
Brunswick
BC
$4.36B
| $6.38M | 0.01% |
115,559
-217,851
| -65% | -$12M |
|
|
TCF
974
DELISTED
TCF Financial Corporation
TCF
| $6.36M | 0.01% |
309,948
-35,049
| -10% | -$719K |
|
975
Charles River Laboratories
CRL
$7.86B
| $6.35M | 0.01% |
57,990
+4,900
| +9% | +$536K |
|