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 | |
|---|---|---|---|---|---|---|
1126
Viasat
VSAT
$4.1B
| $4.74M | ﹤0.01% |
73,666
+25,948
| +54% | +$1.67M |
|
|
LLL
1127
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | ﹤0.01% |
25,128
+2,534
| +11% | +$477K |
|
|
JPS
1128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.7M | ﹤0.01% |
451,750
+64,350
| +17% | +$670K |
|
|
KEM
1129
DELISTED
KEMET Corporation
KEM
| $4.7M | ﹤0.01% |
222,200
-95,300
| -30% | -$2.01M |
|
1130
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.69M | ﹤0.01% |
179,010
+34,578
| +24% | +$905K |
|
1131
SLR Investment Corp
SLRC
$877M
| $4.66M | ﹤0.01% |
215,401
+400
| +0.2% | +$8.66K |
|
1132
Oceaneering
OII
$2.43B
| $4.65M | ﹤0.01% |
177,005
+97,100
| +122% | +$2.55M |
|
|
RSPP
1133
DELISTED
RSP Permian, Inc.
RSPP
| $4.65M | ﹤0.01% |
134,347
-10,924
| -8% | -$378K |
|
1134
Diodes
DIOD
$2.44B
| $4.63M | ﹤0.01% |
154,817
-18,687
| -11% | -$559K |
|
1135
Middleby
MIDD
$6.82B
| $4.63M | ﹤0.01% |
36,115
+14,534
| +67% | +$1.86M |
|
|
EXTN
1136
DELISTED
Exterran Corporation
EXTN
| $4.63M | ﹤0.01% |
146,423
+75,546
| +107% | +$2.39M |
|
1137
Inogen
INGN
$231M
| $4.63M | ﹤0.01% |
48,647
-1,841
| -4% | -$175K |
|
|
KRA
1138
DELISTED
Kraton Corporation
KRA
| $4.62M | ﹤0.01% |
114,205
+20,583
| +22% | +$832K |
|
1139
Albemarle
ALB
$8.94B
| $4.6M | ﹤0.01% |
33,777
+2,349
| +7% | +$320K |
|
1140
Preferred Bank
PFBC
$1.16B
| $4.6M | ﹤0.01% |
76,232
-5,227
| -6% | -$315K |
|
1141
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.59M | ﹤0.01% |
190,151
+8,035
| +4% | +$194K |
|
|
NFX
1142
DELISTED
Newfield Exploration
NFX
| $4.58M | ﹤0.01% |
154,343
-12,886
| -8% | -$382K |
|
1143
DiamondRock Hospitality
DRH
$1.71B
| $4.57M | ﹤0.01% |
417,800
+385,528
| +1,195% | +$4.22M |
|
|
INN
1144
Summit Hotel Properties
INN
$623M
| $4.57M | ﹤0.01% |
285,883
+83,100
| +41% | +$1.33M |
|
1145
Ally Financial
ALLY
$13B
| $4.57M | ﹤0.01% |
188,423
-160,245
| -46% | -$3.89M |
|
1146
United Airlines
UAL
$34.5B
| $4.56M | ﹤0.01% |
74,885
-503,261
| -87% | -$30.6M |
|
|
MFA
1147
MFA Financial
MFA
$1.04B
| $4.55M | ﹤0.01% |
129,972
| – | – |
|
|
APTS
1148
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.55M | ﹤0.01% |
240,812
-138,716
| -37% | -$2.62M |
|
1149
NCR Voyix
VYX
$1.77B
| $4.52M | ﹤0.01% |
196,536
-285,211
| -59% | -$6.57M |
|
1150
Capitol Federal Financial
CFFN
$839M
| $4.5M | ﹤0.01% |
306,219
+2,813
| +0.9% | +$41.4K |
|