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 | |
|---|---|---|---|---|---|---|
1026
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.56M | ﹤0.01% |
84,044
+14,724
| +21% | +$973K |
|
1027
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.55M | ﹤0.01% |
97,510
+36,545
| +60% | +$2.08M |
|
1028
Gartner
IT
$18.5B
| $5.55M | ﹤0.01% |
45,032
+1,613
| +4% | +$199K |
|
1029
Smith & Wesson
SWBI
$415M
| $5.54M | ﹤0.01% |
560,777
+399,054
| +247% | +$3.94M |
|
1030
OR Royalties Inc.
OR
$6.74B
| $5.51M | ﹤0.01% |
476,524
+80,025
| +20% | +$925K |
|
1031
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.51M | ﹤0.01% |
172,870
-30,592
| -15% | -$975K |
|
1032
Vishay Intertechnology
VSH
$2.08B
| $5.51M | ﹤0.01% |
265,350
-319,072
| -55% | -$6.62M |
|
1033
STAG Industrial
STAG
$6.76B
| $5.5M | ﹤0.01% |
201,063
+105,098
| +110% | +$2.87M |
|
1034
Tenet Healthcare
THC
$17B
| $5.49M | ﹤0.01% |
361,983
+38,101
| +12% | +$578K |
|
1035
ITT
ITT
$13.8B
| $5.47M | ﹤0.01% |
102,554
+1,210
| +1% | +$64.6K |
|
|
EVV
1036
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.47M | ﹤0.01% |
400,624
+665
| +0.2% | +$9.08K |
|
1037
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $5.47M | ﹤0.01% |
452,615
| – | – |
|
|
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
| $5.45M | ﹤0.01% |
132,827
+129,974
| +4,556% | +$5.33M |
|
|
MTGE
1039
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.42M | ﹤0.01% |
293,021
| – | – |
|
1040
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.42M | ﹤0.01% |
721,330
-44,805
| -6% | -$337K |
|
1041
Cheniere Energy
LNG
$52.2B
| $5.36M | ﹤0.01% |
99,581
-6,846
| -6% | -$369K |
|
|
XYZ
1042
Block, Inc.
XYZ
$44.6B
| $5.36M | ﹤0.01% |
154,572
+19,720
| +15% | +$684K |
|
1043
Targa Resources
TRGP
$35.9B
| $5.36M | ﹤0.01% |
110,594
-16,723
| -13% | -$810K |
|
|
MAG
1044
DELISTED
MAG Silver
MAG
| $5.31M | ﹤0.01% |
429,867
+61,381
| +17% | +$759K |
|
1045
Madison Square Garden
MSGS
$5.08B
| $5.27M | ﹤0.01% |
35,014
+5,747
| +20% | +$864K |
|
1046
MillerKnoll
MLKN
$1.4B
| $5.26M | ﹤0.01% |
131,228
+33,491
| +34% | +$1.34M |
|
|
KRA
1047
DELISTED
Kraton Corporation
KRA
| $5.25M | ﹤0.01% |
108,945
-5,260
| -5% | -$253K |
|
1048
Essent Group
ESNT
$6.33B
| $5.2M | ﹤0.01% |
+119,786
| New | +$5.2M |
|
|
AKRX
1049
DELISTED
Akorn, Inc.
AKRX
| $5.18M | ﹤0.01% |
160,554
+157,773
| +5,673% | +$5.09M |
|
1050
MKS Inc. Common Stock
MKSI
$7.75B
| $5.16M | ﹤0.01% |
54,627
+49,265
| +919% | +$4.66M |
|