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 | |
|---|---|---|---|---|---|---|
|
AMBR
1076
DELISTED
Amber Road, Inc.
AMBR
| $4.74M | ﹤0.01% |
646,273
+78,624
| +14% | +$577K |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | ﹤0.01% |
227,368
+18,777
| +9% | +$391K |
|
1078
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.71M | ﹤0.01% |
42,886
-12,154
| -22% | -$1.33M |
|
1079
NNN REIT
NNN
$8.12B
| $4.71M | ﹤0.01% |
109,092
+62,003
| +132% | +$2.67M |
|
1080
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.69M | ﹤0.01% |
82,414
+37,843
| +85% | +$2.15M |
|
1081
Peabody Energy
BTU
$2.24B
| $4.69M | ﹤0.01% |
+119,000
| New | +$4.69M |
|
|
CEO
1082
DELISTED
CNOOC Limited
CEO
| $4.68M | ﹤0.01% |
32,562
+677
| +2% | +$97.2K |
|
1083
SS&C Technologies
SSNC
$21.8B
| $4.67M | ﹤0.01% |
115,448
+104,615
| +966% | +$4.23M |
|
1084
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.65M | ﹤0.01% |
98,632
+66,395
| +206% | +$3.13M |
|
1085
ATN International
ATNI
$238M
| $4.64M | ﹤0.01% |
83,918
-8,631
| -9% | -$477K |
|
1086
GSK
GSK
$82.2B
| $4.63M | ﹤0.01% |
104,351
-118,715
| -53% | -$5.26M |
|
|
XHR
1087
Xenia Hotels & Resorts
XHR
$1.41B
| $4.63M | ﹤0.01% |
214,283
+47,854
| +29% | +$1.03M |
|
1088
KB Home
KBH
$4.48B
| $4.61M | ﹤0.01% |
144,261
+4,440
| +3% | +$142K |
|
1089
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.61M | ﹤0.01% |
106,200
-33,815
| -24% | -$1.47M |
|
|
CBD
1090
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.61M | ﹤0.01% |
195,416
+10,940
| +6% | +$258K |
|
1091
NorthWestern Energy
NWE
$3.51B
| $4.6M | ﹤0.01% |
77,054
+8,819
| +13% | +$526K |
|
|
JPS
1092
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.6M | ﹤0.01% |
450,668
-1,082
| -0.2% | -$11K |
|
|
PNNT
1093
Pennant Park Investment Corp
PNNT
$464M
| $4.59M | ﹤0.01% |
663,516
| – | – |
|
1094
Range Resources
RRC
$8.41B
| $4.58M | ﹤0.01% |
268,515
-459,773
| -63% | -$7.84M |
|
1095
Celestica
CLS
$27.8B
| $4.57M | ﹤0.01% |
436,058
+5,465
| +1% | +$57.3K |
|
1096
Sealed Air
SEE
$4.99B
| $4.56M | ﹤0.01% |
92,509
-653,365
| -88% | -$32.2M |
|
1097
ICU Medical
ICUI
$3.22B
| $4.54M | ﹤0.01% |
21,020
+19,472
| +1,258% | +$4.21M |
|
1098
Chipotle Mexican Grill
CMG
$51.8B
| $4.5M | ﹤0.01% |
779,100
-401,650
| -34% | -$2.32M |
|
1099
NVR
NVR
$23.3B
| $4.5M | ﹤0.01% |
1,281
+830
| +184% | +$2.91M |
|
1100
Royal Gold
RGLD
$12.5B
| $4.47M | ﹤0.01% |
54,371
-129,326
| -70% | -$10.6M |
|