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 | |
|---|---|---|---|---|---|---|
1151
ITT
ITT
$13.8B
| $4.49M | ﹤0.01% |
101,344
+95,072
| +1,516% | +$4.21M |
|
1152
Madison Square Garden
MSGS
$5.12B
| $4.47M | ﹤0.01% |
29,267
| – | – |
|
1153
Vanguard Information Technology ETF
VGT
$103B
| $4.47M | ﹤0.01% |
29,414
+4,078
| +16% | +$620K |
|
1154
Wabash National
WNC
$457M
| $4.47M | ﹤0.01% |
195,738
+22,233
| +13% | +$507K |
|
1155
Southern Copper
SCCO
$86.2B
| $4.47M | ﹤0.01% |
117,929
+66,208
| +128% | +$2.51M |
|
|
TIF
1156
DELISTED
Tiffany & Co.
TIF
| $4.46M | ﹤0.01% |
48,612
+1,773
| +4% | +$163K |
|
1157
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.45M | ﹤0.01% |
69,320
+17,297
| +33% | +$1.11M |
|
|
KAMN
1158
DELISTED
Kaman Corp
KAMN
| $4.42M | ﹤0.01% |
79,264
+77,489
| +4,366% | +$4.32M |
|
|
DGI
1159
DELISTED
DigitalGlobe Inc.
DGI
| $4.42M | ﹤0.01% |
125,420
| – | – |
|
1160
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.41M | ﹤0.01% |
187,672
+146,293
| +354% | +$3.44M |
|
1161
International Flavors & Fragrances
IFF
$16.8B
| $4.4M | ﹤0.01% |
30,781
+1,050
| +4% | +$150K |
|
1162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.39M | ﹤0.01% |
34,349
-2,576
| -7% | -$329K |
|
|
MGP
1163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.38M | ﹤0.01% |
145,000
-55,000
| -28% | -$1.66M |
|
|
CBD
1164
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.37M | ﹤0.01% |
184,476
+46,105
| +33% | +$1.09M |
|
1165
Ciena
CIEN
$18.6B
| $4.36M | ﹤0.01% |
198,539
+59,797
| +43% | +$1.31M |
|
|
ETG
1166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.36M | ﹤0.01% |
253,525
+10,051
| +4% | +$173K |
|
1167
COPT Defense Properties
CDP
$3.46B
| $4.36M | ﹤0.01% |
132,793
+11,534
| +10% | +$379K |
|
|
AMBR
1168
DELISTED
Amber Road, Inc.
AMBR
| $4.36M | ﹤0.01% |
+567,649
| New | +$4.36M |
|
1169
Telefônica Brasil
VIV
$20B
| $4.35M | ﹤0.01% |
274,460
-91,074
| -25% | -$1.44M |
|
1170
Selective Insurance
SIGI
$4.81B
| $4.35M | ﹤0.01% |
80,686
-25,200
| -24% | -$1.36M |
|
1171
Astec Industries
ASTE
$1.06B
| $4.34M | ﹤0.01% |
77,468
-67,156
| -46% | -$3.76M |
|
1172
ICL Group
ICL
$7.99B
| $4.26M | ﹤0.01% |
958,246
+79,616
| +9% | +$354K |
|
|
TGE
1173
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.25M | ﹤0.01% |
150,432
+128,274
| +579% | +$3.62M |
|
1174
Pentair
PNR
$18.2B
| $4.24M | ﹤0.01% |
92,897
+4,456
| +5% | +$203K |
|
|
RTEC
1175
DELISTED
Rudolph Technologies Inc
RTEC
| $4.23M | ﹤0.01% |
160,711
-3,932
| -2% | -$103K |
|