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 | |
|---|---|---|---|---|---|---|
1051
RPC Inc
RES
$1.01B
| $5.16M | ﹤0.01% |
202,149
-126,625
| -39% | -$3.23M |
|
1052
Vanguard Information Technology ETF
VGT
$103B
| $5.16M | ﹤0.01% |
31,304
+1,890
| +6% | +$311K |
|
1053
Vanguard Large-Cap ETF
VV
$45.3B
| $5.12M | ﹤0.01% |
41,747
-191
| -0.5% | -$23.4K |
|
1054
Corpay
CPAY
$21.9B
| $5.11M | ﹤0.01% |
26,575
-33,151
| -56% | -$6.38M |
|
1055
Hecla Mining
HL
$7.54B
| $5.1M | ﹤0.01% |
1,285,218
+136,461
| +12% | +$542K |
|
|
ATH
1056
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.08M | ﹤0.01% |
98,188
+3,756
| +4% | +$194K |
|
1057
Jazz Pharmaceuticals
JAZZ
$7.73B
| $5.03M | ﹤0.01% |
37,313
-18,091
| -33% | -$2.44M |
|
1058
Opko Health
OPK
$1.13B
| $5M | ﹤0.01% |
1,021,374
-38,931
| -4% | -$191K |
|
1059
Gaming and Leisure Properties
GLPI
$13.5B
| $4.99M | ﹤0.01% |
134,936
-119,886
| -47% | -$4.44M |
|
1060
Olin
OLN
$3.04B
| $4.94M | ﹤0.01% |
138,819
+291
| +0.2% | +$10.4K |
|
1061
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.91M | ﹤0.01% |
67,218
-3,445
| -5% | -$251K |
|
|
APRN
1062
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.91M | ﹤0.01% |
6,764
-3,661
| -35% | -$2.66M |
|
1063
Cedar Fair
FUN
$2.38B
| $4.9M | ﹤0.01% |
75,439
+18,000
| +31% | +$1.17M |
|
1064
Axalta
AXTA
$6.8B
| $4.89M | ﹤0.01% |
151,131
-421,852
| -74% | -$13.6M |
|
1065
Darling Ingredients
DAR
$5B
| $4.89M | ﹤0.01% |
269,511
-19,826
| -7% | -$359K |
|
1066
iShares International Select Dividend ETF
IDV
$5.87B
| $4.89M | ﹤0.01% |
144,577
-248,958
| -63% | -$8.41M |
|
|
OA
1067
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | ﹤0.01% |
36,934
+33,910
| +1,121% | +$4.46M |
|
1068
Atmos Energy
ATO
$26.8B
| $4.86M | ﹤0.01% |
56,527
-2,952
| -5% | -$254K |
|
1069
Check Point Software Technologies
CHKP
$21.1B
| $4.82M | ﹤0.01% |
46,498
-27,962
| -38% | -$2.9M |
|
1070
Astec Industries
ASTE
$1.07B
| $4.81M | ﹤0.01% |
82,249
+4,781
| +6% | +$280K |
|
|
AAN.A
1071
DELISTED
AARON'S INC CL-A
AAN.A
| $4.77M | ﹤0.01% |
119,816
+4,161
| +4% | +$166K |
|
1072
Sarepta Therapeutics
SRPT
$1.86B
| $4.77M | ﹤0.01% |
85,707
+1,103
| +1% | +$61.4K |
|
1073
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.77M | ﹤0.01% |
56,000
+10,000
| +22% | +$851K |
|
1074
British American Tobacco
BTI
$123B
| $4.76M | ﹤0.01% |
71,006
-12,656
| -15% | -$848K |
|
|
MOMO
1075
Hello Group
MOMO
$1.2B
| $4.76M | ﹤0.01% |
194,284
-17,216
| -8% | -$421K |
|