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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
976
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$6.94M |
|
|
INFO
977
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.32M | 0.01% |
139,919
+5,316
| +4% | +$240K |
|
978
DigitalBridge
DBRG
$2.24B
| $6.3M | 0.01% |
138,063
-28,759
| -17% | -$1.31M |
|
|
RSPP
979
DELISTED
RSP Permian, Inc.
RSPP
| $6.27M | 0.01% |
154,119
+19,772
| +15% | +$804K |
|
980
Akamai
AKAM
$11B
| $6.26M | 0.01% |
96,287
-113,289
| -54% | -$7.37M |
|
981
Signet Jewelers
SIG
$3.75B
| $6.24M | 0.01% |
110,419
+15,106
| +16% | +$854K |
|
|
AIV
982
Aimco
AIV
$1.07B
| $6.22M | 0.01% |
1,067,460
+255,659
| +31% | +$1.49M |
|
983
Quanta Services
PWR
$58.1B
| $6.21M | 0.01% |
158,875
-6,337
| -4% | -$248K |
|
984
BorgWarner
BWA
$9.34B
| $6.2M | 0.01% |
137,918
+19,888
| +17% | +$894K |
|
985
Banco Santander
SAN
$150B
| $6.18M | 0.01% |
986,720
+125,839
| +15% | +$789K |
|
986
Graco
GGG
$14.3B
| $6.18M | 0.01% |
136,641
-182,583
| -57% | -$8.26M |
|
987
MGM Resorts International
MGM
$9.62B
| $6.14M | 0.01% |
183,836
-616,586
| -77% | -$20.6M |
|
988
America's Car Mart
CRMT
$285M
| $6.13M | 0.01% |
137,368
-21,000
| -13% | -$938K |
|
989
TechnipFMC
FTI
$16.8B
| $6.13M | 0.01% |
262,911
+62,138
| +31% | +$1.45M |
|
990
First Horizon
FHN
$11.5B
| $6.11M | 0.01% |
305,584
+249,781
| +448% | +$4.99M |
|
|
JNPR
991
DELISTED
Juniper Networks
JNPR
| $6.05M | 0.01% |
212,149
+16,188
| +8% | +$461K |
|
992
Pentair
PNR
$17.9B
| $6.02M | 0.01% |
127,022
+34,125
| +37% | +$1.62M |
|
993
Toyota
TM
$258B
| $6.02M | 0.01% |
47,314
-124
| -0.3% | -$15.8K |
|
994
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6M | 0.01% |
101,142
-24,359
| -19% | -$1.45M |
|
|
TMX
995
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6M | 0.01% |
174,718
+164,927
| +1,684% | +$5.66M |
|
996
VanEck High Yield Muni ETF
HYD
$3.38B
| $6M | 0.01% |
96,124
+67,968
| +241% | +$4.24M |
|
997
Ball Corp
BALL
$13.6B
| $5.97M | 0.01% |
157,730
-85,975
| -35% | -$3.26M |
|
|
NBL
998
DELISTED
Noble Energy, Inc.
NBL
| $5.96M | 0.01% |
204,347
+6,969
| +4% | +$203K |
|
999
ZTO Express
ZTO
$15.5B
| $5.94M | 0.01% |
374,595
+241,787
| +182% | +$3.83M |
|
1000
Tyler Technologies
TYL
$24B
| $5.92M | 0.01% |
33,445
-27,293
| -45% | -$4.83M |
|