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 | |
|---|---|---|---|---|---|---|
1001
Knight Transportation
KNX
$6.77B
| $6.35M | 0.01% |
+152,912
| New | +$6.35M |
|
1002
Signet Jewelers
SIG
$3.73B
| $6.34M | 0.01% |
95,313
+74,906
| +367% | +$4.99M |
|
1003
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.34M | 0.01% |
113,724
-11,393
| -9% | -$635K |
|
1004
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.33M | 0.01% |
89,168
-393,950
| -82% | -$28M |
|
1005
SPDR S&P Retail ETF
XRT
$436M
| $6.27M | 0.01% |
150,000
+50,000
| +50% | +$2.09M |
|
1006
Assured Guaranty
AGO
$3.93B
| $6.24M | 0.01% |
165,261
-47,312
| -22% | -$1.79M |
|
1007
Core Laboratories
CLB
$581M
| $6.22M | 0.01% |
63,034
+18,212
| +41% | +$1.8M |
|
1008
Telkom Indonesia
TLK
$19B
| $6.22M | 0.01% |
181,335
-3,210
| -2% | -$110K |
|
1009
The Greenbrier Companies
GBX
$1.42B
| $6.18M | 0.01% |
128,405
-4,197
| -3% | -$202K |
|
1010
Quanta Services
PWR
$57B
| $6.17M | 0.01% |
165,212
-2,698,576
| -94% | -$101M |
|
|
APTI
1011
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.14M | 0.01% |
332,684
-30,890
| -8% | -$570K |
|
1012
Textron
TXT
$14.5B
| $6.14M | 0.01% |
113,870
+2,548
| +2% | +$137K |
|
1013
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.1M | 0.01% |
55,040
-27,152
| -33% | -$3.01M |
|
1014
Fidelity National Financial
FNF
$16.4B
| $6.1M | 0.01% |
235,524
+68,510
| +41% | +$1.78M |
|
1015
Expeditors International
EXPD
$16.8B
| $6.1M | 0.01% |
101,960
+3,514
| +4% | +$210K |
|
1016
Chemours
CC
$2.51B
| $6.08M | 0.01% |
120,204
-5,598
| -4% | -$283K |
|
1017
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.07M | 0.01% |
140,015
-6,110
| -4% | -$265K |
|
1018
Leidos
LDOS
$23.6B
| $6.06M | 0.01% |
102,296
+84,790
| +484% | +$5.02M |
|
|
SHPG
1019
DELISTED
Shire pic
SHPG
| $6.05M | 0.01% |
39,519
-419
| -1% | -$64.2K |
|
|
VIAB
1020
DELISTED
Viacom Inc. Class B
VIAB
| $6.04M | 0.01% |
217,054
+23,266
| +12% | +$648K |
|
1021
Targa Resources
TRGP
$35.8B
| $6.02M | 0.01% |
127,317
-73,704
| -37% | -$3.49M |
|
|
BUZ
1022
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
| $6.02M | 0.01% |
200,000
| – | – |
|
1023
Kura Oncology
KURA
$711M
| $6.02M | 0.01% |
+402,434
| New | +$6.02M |
|
1024
Liberty Media Series C
FWONK
$24.9B
| $6.01M | 0.01% |
163,041
+159,807
| +4,941% | +$5.89M |
|
1025
Federal Realty Investment Trust
FRT
$8.77B
| $6M | 0.01% |
48,336
-30,278
| -39% | -$3.76M |
|