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 | |
|---|---|---|---|---|---|---|
|
ATH
1101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.09M | ﹤0.01% |
94,432
-455
| -0.5% | -$24.5K |
|
1102
Darling Ingredients
DAR
$4.97B
| $5.07M | ﹤0.01% |
289,337
-54,587
| -16% | -$956K |
|
|
AAN.A
1103
DELISTED
AARON'S INC CL-A
AAN.A
| $5.05M | ﹤0.01% |
115,655
+16,359
| +16% | +$714K |
|
|
TFCF
1104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.04M | ﹤0.01% |
195,426
+9,733
| +5% | +$251K |
|
1105
Kaiser Aluminum
KALU
$1.24B
| $5.04M | ﹤0.01% |
48,839
+5,138
| +12% | +$530K |
|
1106
Jabil
JBL
$23B
| $5.03M | ﹤0.01% |
176,207
-17,794
| -9% | -$508K |
|
1107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.02M | ﹤0.01% |
70,663
-510
| -0.7% | -$36.2K |
|
1108
iShares US Financial Services ETF
IYG
$1.93B
| $5.02M | ﹤0.01% |
125,583
+30,333
| +32% | +$1.21M |
|
1109
iShares US Technology ETF
IYW
$24B
| $4.99M | ﹤0.01% |
133,228
+7,516
| +6% | +$282K |
|
1110
Atmos Energy
ATO
$26.7B
| $4.99M | ﹤0.01% |
59,479
-913
| -2% | -$76.5K |
|
1111
Rambus
RMBS
$9.26B
| $4.99M | ﹤0.01% |
373,386
+14,106
| +4% | +$188K |
|
1112
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.98M | ﹤0.01% |
91,250
+178
| +0.2% | +$9.72K |
|
|
PNNT
1113
Pennant Park Investment Corp
PNNT
$464M
| $4.98M | ﹤0.01% |
663,516
-50,000
| -7% | -$376K |
|
1114
ATN International
ATNI
$238M
| $4.88M | ﹤0.01% |
92,549
-15,474
| -14% | -$816K |
|
1115
HF Sinclair
DINO
$9.56B
| $4.87M | ﹤0.01% |
135,302
-403,753
| -75% | -$14.5M |
|
|
DDC
1116
DELISTED
Dominion Diamond Corporation
DDC
| $4.85M | ﹤0.01% |
341,807
+90,691
| +36% | +$1.29M |
|
|
MDR
1117
DELISTED
McDermott International
MDR
| $4.85M | ﹤0.01% |
222,193
-20,209
| -8% | -$441K |
|
1118
Vanguard Large-Cap ETF
VV
$45.3B
| $4.84M | ﹤0.01% |
41,938
-11,774
| -22% | -$1.36M |
|
1119
iShares US Basic Materials ETF
IYM
$569M
| $4.83M | ﹤0.01% |
50,431
+3,925
| +8% | +$376K |
|
1120
Crane NXT
CXT
$3.46B
| $4.82M | ﹤0.01% |
173,333
+159,235
| +1,129% | +$4.42M |
|
1121
Cheniere Energy
LNG
$51.9B
| $4.8M | ﹤0.01% |
106,427
-15,355
| -13% | -$692K |
|
1122
Criteo
CRTO
$1.15B
| $4.78M | ﹤0.01% |
115,275
+10,850
| +10% | +$450K |
|
1123
Olin
OLN
$3.02B
| $4.75M | ﹤0.01% |
138,528
-1,559
| -1% | -$53.4K |
|
|
AIV
1124
Aimco
AIV
$1.07B
| $4.74M | ﹤0.01% |
811,801
+166,689
| +26% | +$974K |
|
|
EXK
1125
Endeavour Silver
EXK
$1.78B
| $4.74M | ﹤0.01% |
1,992,960
-65,300
| -3% | -$155K |
|