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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.12B
| $6M | 0.01% |
96,114
+18,231
| +23% | +$1.14M |
|
1027
Alliant Energy
LNT
$16.7B
| $6M | 0.01% |
144,323
-65,977
| -31% | -$2.74M |
|
|
FCE.A
1028
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6M | 0.01% |
235,105
+9,617
| +4% | +$245K |
|
|
PRXL
1029
DELISTED
Parexel International Corp
PRXL
| $6M | 0.01% |
68,066
+62,410
| +1,103% | +$5.5M |
|
1030
Cirrus Logic
CRUS
$6B
| $5.97M | 0.01% |
111,875
-12,054
| -10% | -$643K |
|
|
FPF
1031
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.97M | 0.01% |
241,333
| – | – |
|
1032
BHP
BHP
$137B
| $5.95M | 0.01% |
164,492
+10,180
| +7% | +$368K |
|
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.94M | 0.01% |
665,801
+34,912
| +6% | +$311K |
|
|
INFO
1034
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.93M | 0.01% |
134,603
+7,996
| +6% | +$353K |
|
|
OCLR
1035
DELISTED
Oclaro Inc.
OCLR
| $5.9M | 0.01% |
684,174
+361,629
| +112% | +$3.12M |
|
|
TCF
1036
DELISTED
TCF Financial Corporation
TCF
| $5.88M | 0.01% |
344,997
+168,533
| +96% | +$2.87M |
|
1037
NGL Energy Partners
NGL
$740M
| $5.84M | 0.01% |
505,800
-1,610,400
| -76% | -$18.6M |
|
1038
ManpowerGroup
MAN
$1.78B
| $5.84M | 0.01% |
49,532
+7,136
| +17% | +$841K |
|
|
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.81M | 0.01% |
182,165
+8,322
| +5% | +$265K |
|
1040
Vipshop
VIPS
$8.97B
| $5.8M | 0.01% |
659,419
+548,296
| +493% | +$4.82M |
|
1041
PRA Group
PRAA
$657M
| $5.79M | 0.01% |
202,228
+15,385
| +8% | +$441K |
|
1042
Domino's
DPZ
$15.3B
| $5.79M | 0.01% |
29,151
-6,739
| -19% | -$1.34M |
|
1043
Rush Enterprises Class A
RUSHA
$4.33B
| $5.77M | 0.01% |
280,440
-116,537
| -29% | -$2.4M |
|
1044
Hecla Mining
HL
$7.51B
| $5.77M | 0.01% |
1,148,757
-90,410
| -7% | -$454K |
|
|
PRMW
1045
DELISTED
Primo Water Corporation
PRMW
| $5.74M | 0.01% |
382,391
+52,086
| +16% | +$782K |
|
|
FIG
1046
DELISTED
Fortress Investment Group Llc
FIG
| $5.74M | 0.01% |
719,700
-884,000
| -55% | -$7.05M |
|
1047
Charles River Laboratories
CRL
$7.52B
| $5.74M | 0.01% |
53,090
+47,063
| +781% | +$5.08M |
|
1048
Banco Santander
SAN
$149B
| $5.73M | 0.01% |
860,881
-34,081
| -4% | -$227K |
|
1049
Ulta Beauty
ULTA
$23.1B
| $5.71M | 0.01% |
25,271
-4,654
| -16% | -$1.05M |
|
|
MTGE
1050
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.69M | 0.01% |
293,021
+182,000
| +164% | +$3.53M |
|