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 | |
|---|---|---|---|---|---|---|
|
AYR
1126
DELISTED
Aircastle Limited
AYR
| $4.17M | ﹤0.01% |
178,186
+25,357
| +17% | +$593K |
|
1127
Enpro
NPO
$4.64B
| $4.16M | ﹤0.01% |
44,481
+19,300
| +77% | +$1.8M |
|
|
CCC
1128
DELISTED
Calgon Carbon Corp
CCC
| $4.16M | ﹤0.01% |
195,305
+194,906
| +48,849% | +$4.15M |
|
|
BMS
1129
DELISTED
Bemis
BMS
| $4.16M | ﹤0.01% |
87,033
+4,915
| +6% | +$235K |
|
1130
Emcor
EME
$28.2B
| $4.14M | ﹤0.01% |
50,662
-1,310
| -3% | -$107K |
|
1131
Cathay General Bancorp
CATY
$3.39B
| $4.13M | ﹤0.01% |
98,025
+9,134
| +10% | +$385K |
|
1132
Wabtec
WAB
$32.3B
| $4.13M | ﹤0.01% |
50,676
+3,647
| +8% | +$297K |
|
|
NCV
1133
Virtus Convertible & Income Fund
NCV
$341M
| $4.11M | ﹤0.01% |
146,250
| – | – |
|
1134
iShares US Technology ETF
IYW
$24B
| $4.11M | ﹤0.01% |
100,948
-32,280
| -24% | -$1.31M |
|
|
AHL
1135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | ﹤0.01% |
101,205
-102,335
| -50% | -$4.15M |
|
1136
Empire State Realty Trust
ESRT
$1.34B
| $4.1M | ﹤0.01% |
199,637
+188,271
| +1,656% | +$3.87M |
|
1137
Flowserve
FLS
$7.36B
| $4.08M | ﹤0.01% |
96,873
+3,936
| +4% | +$166K |
|
1138
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.08M | ﹤0.01% |
322,287
-383
| -0.1% | -$4.85K |
|
1139
Rush Enterprises Class A
RUSHA
$4.33B
| $4.08M | ﹤0.01% |
180,475
-99,965
| -36% | -$2.26M |
|
1140
MarketAxess Holdings
MKTX
$6.91B
| $4.07M | ﹤0.01% |
20,182
+962
| +5% | +$194K |
|
1141
Ternium
TX
$6.8B
| $4.07M | ﹤0.01% |
128,847
-78,300
| -38% | -$2.47M |
|
1142
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $4.07M | ﹤0.01% |
+159
| New | +$4.07M |
|
1143
Gladstone Investment Corp
GAIN
$544M
| $4.06M | ﹤0.01% |
364,000
| – | – |
|
|
TXNM
1144
TXNM Energy, Inc.
TXNM
$5.99B
| $4.06M | ﹤0.01% |
100,349
+15,252
| +18% | +$617K |
|
1145
UGI
UGI
$7.47B
| $4.05M | ﹤0.01% |
86,263
-3,533
| -4% | -$166K |
|
1146
Ally Financial
ALLY
$13B
| $4.03M | ﹤0.01% |
138,301
-50,122
| -27% | -$1.46M |
|
1147
Fluor
FLR
$6.63B
| $4.01M | ﹤0.01% |
77,673
+28,296
| +57% | +$1.46M |
|
|
AGN.PRA
1148
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$5.47M |
|
1149
Pilgrim's Pride
PPC
$10.4B
| $4.01M | ﹤0.01% |
129,092
+128,991
| +127,714% | +$4.01M |
|
1150
e.l.f. Beauty
ELF
$7.67B
| $4M | ﹤0.01% |
179,376
+142,764
| +390% | +$3.19M |
|