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 | |
|---|---|---|---|---|---|---|
1051
Toyota
TM
$256B
| $5.65M | 0.01% |
47,438
-32
| -0.1% | -$3.81K |
|
1052
Varonis Systems
VRNS
$6.3B
| $5.65M | 0.01% |
404,436
+28,680
| +8% | +$401K |
|
1053
Caesars Entertainment
CZR
$5.22B
| $5.64M | 0.01% |
219,819
+164,000
| +294% | +$4.21M |
|
1054
Teleflex
TFX
$5.76B
| $5.63M | 0.01% |
23,251
+17,963
| +340% | +$4.35M |
|
|
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.61M | 0.01% |
399,959
+22,759
| +6% | +$319K |
|
|
NBL
1056
DELISTED
Noble Energy, Inc.
NBL
| $5.6M | 0.01% |
197,378
-118,229
| -37% | -$3.35M |
|
|
BDN
1057
Brandywine Realty Trust
BDN
$789M
| $5.58M | 0.01% |
319,299
+248,496
| +351% | +$4.35M |
|
|
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.58M | 0.01% |
326,001
-103,400
| -24% | -$1.77M |
|
1059
Sociedad Química y Minera de Chile
SQM
$12B
| $5.57M | 0.01% |
100,030
-841
| -0.8% | -$46.8K |
|
|
LGF.A
1060
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.56M | 0.01% |
166,192
+166,000
| +86,458% | +$5.55M |
|
1061
Advance Auto Parts
AAP
$3.66B
| $5.55M | 0.01% |
55,953
+28,211
| +102% | +$2.8M |
|
1062
Fomento Económico Mexicano
FMX
$32B
| $5.53M | 0.01% |
57,907
-15,728
| -21% | -$1.5M |
|
1063
Suburban Propane Partners
SPH
$1.21B
| $5.5M | 0.01% |
210,910
-101,390
| -32% | -$2.65M |
|
1064
Hancock Whitney
HWC
$5.36B
| $5.49M | 0.01% |
113,368
-27,132
| -19% | -$1.31M |
|
1065
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $5.49M | 0.01% |
452,615
+53,274
| +13% | +$646K |
|
1066
TransDigm Group
TDG
$71.6B
| $5.48M | 0.01% |
21,419
+677
| +3% | +$173K |
|
1067
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.47M | 0.01% |
766,135
+232,265
| +44% | +$1.66M |
|
|
AGN.PRA
1068
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$6.47M |
|
|
JNPR
1069
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.01% |
195,961
+11,420
| +6% | +$318K |
|
1070
CareTrust REIT
CTRE
$7.62B
| $5.45M | 0.01% |
285,994
+117,700
| +70% | +$2.24M |
|
|
PE
1071
DELISTED
PARSLEY ENERGY INC
PE
| $5.43M | 0.01% |
206,217
-240,427
| -54% | -$6.33M |
|
1072
First Industrial Realty Trust
FR
$6.91B
| $5.41M | 0.01% |
179,754
+55,671
| +45% | +$1.68M |
|
1073
Gartner
IT
$18.7B
| $5.4M | ﹤0.01% |
43,419
+771
| +2% | +$95.9K |
|
1074
Bankunited
BKU
$2.96B
| $5.4M | ﹤0.01% |
151,785
+30
| +0% | +$1.07K |
|
1075
Vulcan Materials
VMC
$39B
| $5.38M | ﹤0.01% |
44,963
+1,656
| +4% | +$198K |
|