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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.21B
| $5.89M | 0.01% |
95,550
-41,585
| -30% | -$2.56M |
|
|
FPF
1002
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $5.88M | 0.01% |
241,333
| – | – |
|
1003
Ferrari
RACE
$84.3B
| $5.88M | 0.01% |
56,057
-2,145
| -4% | -$225K |
|
1004
iShares S&P 100 ETF
OEF
$22.5B
| $5.86M | 0.01% |
49,359
-31,978
| -39% | -$3.79M |
|
1005
CNO Financial Group
CNO
$3.8B
| $5.85M | 0.01% |
236,873
+10,090
| +4% | +$249K |
|
1006
Liberty Global Class C
LBTYK
$4.13B
| $5.85M | 0.01% |
172,776
-377,526
| -69% | -$12.8M |
|
1007
Cirrus Logic
CRUS
$5.91B
| $5.83M | 0.01% |
112,427
+552
| +0.5% | +$28.6K |
|
1008
Telkom Indonesia
TLK
$19B
| $5.83M | 0.01% |
180,825
-510
| -0.3% | -$16.4K |
|
|
APTI
1009
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.81M | 0.01% |
247,020
-85,664
| -26% | -$2.01M |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $5.79M | 0.01% |
46,300
+22,013
| +91% | +$2.75M |
|
1011
Orion
OEC
$581M
| $5.78M | 0.01% |
225,894
+225,580
| +71,841% | +$5.77M |
|
1012
Boise Cascade
BCC
$3.21B
| $5.78M | 0.01% |
144,800
-109,343
| -43% | -$4.36M |
|
|
NFX
1013
DELISTED
Newfield Exploration
NFX
| $5.76M | 0.01% |
182,693
+28,350
| +18% | +$894K |
|
|
CVG
1014
DELISTED
Convergys
CVG
| $5.74M | 0.01% |
244,415
-456,529
| -65% | -$10.7M |
|
1015
Alliant Energy
LNT
$16.4B
| $5.74M | 0.01% |
134,722
-9,601
| -7% | -$409K |
|
1016
International Flavors & Fragrances
IFF
$17B
| $5.74M | 0.01% |
37,611
+6,830
| +22% | +$1.04M |
|
1017
Kaiser Aluminum
KALU
$1.22B
| $5.73M | 0.01% |
53,605
+4,766
| +10% | +$509K |
|
1018
Advanced Energy
AEIS
$6.02B
| $5.72M | 0.01% |
84,805
-107,190
| -56% | -$7.23M |
|
1019
Lincoln Electric
LECO
$13.4B
| $5.67M | ﹤0.01% |
61,950
+39,269
| +173% | +$3.6M |
|
1020
Trimble
TRMB
$19.1B
| $5.63M | ﹤0.01% |
138,590
-99,026
| -42% | -$4.02M |
|
1021
Coty
COTY
$3.6B
| $5.63M | ﹤0.01% |
282,866
+67,984
| +32% | +$1.35M |
|
1022
Assured Guaranty
AGO
$3.89B
| $5.61M | ﹤0.01% |
165,507
+246
| +0.1% | +$8.33K |
|
1023
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.61M | ﹤0.01% |
261,333
+20,582
| +9% | +$442K |
|
|
BDN
1024
Brandywine Realty Trust
BDN
$782M
| $5.57M | ﹤0.01% |
306,115
-13,184
| -4% | -$240K |
|
|
CAA
1025
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.57M | ﹤0.01% |
98,705
+96,146
| +3,757% | +$5.42M |
|