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 | |
|---|---|---|---|---|---|---|
1076
ACI Worldwide
ACIW
$5.18B
| $5.35M | ﹤0.01% |
235,072
-1,198
| -0.5% | -$27.3K |
|
1077
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.35M | ﹤0.01% |
240,751
+31,732
| +15% | +$706K |
|
|
AJRD
1078
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.34M | ﹤0.01% |
152,618
+500
| +0.3% | +$17.5K |
|
1079
Nokia
NOK
$24.3B
| $5.34M | ﹤0.01% |
892,965
+799,838
| +859% | +$4.78M |
|
1080
PennyMac Financial
PFSI
$6.44B
| $5.34M | ﹤0.01% |
+300,000
| New | +$5.34M |
|
1081
Celestica
CLS
$27.8B
| $5.33M | ﹤0.01% |
430,593
+117,561
| +38% | +$1.46M |
|
1082
Patterson-UTI
PTEN
$2.13B
| $5.33M | ﹤0.01% |
254,555
-137,089
| -35% | -$2.87M |
|
|
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | ﹤0.01% |
231,519
-2,010
| -0.9% | -$46.2K |
|
1084
BorgWarner
BWA
$9.46B
| $5.32M | ﹤0.01% |
118,030
+9,678
| +9% | +$436K |
|
1085
Tenet Healthcare
THC
$17B
| $5.32M | ﹤0.01% |
323,882
+259,605
| +404% | +$4.27M |
|
|
FL
1086
DELISTED
Foot Locker
FL
| $5.31M | ﹤0.01% |
150,818
+1,958
| +1% | +$69K |
|
1087
Kosmos Energy
KOS
$799M
| $5.3M | ﹤0.01% |
665,779
-58,153
| -8% | -$463K |
|
1088
Arbutus Biopharma
ABUS
$855M
| $5.29M | ﹤0.01% |
853,929
-20,325
| -2% | -$126K |
|
1089
CNO Financial Group
CNO
$3.8B
| $5.29M | ﹤0.01% |
226,783
-541,906
| -70% | -$12.6M |
|
|
GGP
1090
DELISTED
GGP Inc.
GGP
| $5.27M | ﹤0.01% |
253,868
+30,457
| +14% | +$633K |
|
1091
PetMed Express
PETS
$57.8M
| $5.23M | ﹤0.01% |
157,740
+132,093
| +515% | +$4.38M |
|
1092
British American Tobacco
BTI
$123B
| $5.23M | ﹤0.01% |
83,662
-14,721
| -15% | -$919K |
|
1093
ODP
ODP
$624M
| $5.22M | ﹤0.01% |
114,951
-21,366
| -16% | -$970K |
|
1094
Interpublic Group of Companies
IPG
$9.67B
| $5.21M | ﹤0.01% |
250,715
+14,079
| +6% | +$293K |
|
1095
McEwen Inc.
MUX
$748M
| $5.2M | ﹤0.01% |
266,390
+97,876
| +58% | +$1.91M |
|
1096
United Microelectronic
UMC
$17B
| $5.19M | ﹤0.01% |
2,077,400
-348,000
| -14% | -$870K |
|
1097
OR Royalties Inc.
OR
$6.76B
| $5.12M | ﹤0.01% |
396,499
-600,876
| -60% | -$7.76M |
|
1098
Chunghwa Telecom
CHT
$34.8B
| $5.11M | ﹤0.01% |
149,864
+10,954
| +8% | +$374K |
|
|
VR
1099
DELISTED
Validus Hold Ltd
VR
| $5.1M | ﹤0.01% |
103,565
-2,518
| -2% | -$124K |
|
1100
Ryanair
RYAAY
$31.1B
| $5.09M | ﹤0.01% |
120,725
-303
| -0.3% | -$12.8K |
|