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 | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$3.46B
| $3.98M | ﹤0.01% |
136,366
+3,573
| +3% | +$104K |
|
1152
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.98M | ﹤0.01% |
363,637
-89
| -0% | -$974 |
|
|
KSU
1153
DELISTED
Kansas City Southern
KSU
| $3.97M | ﹤0.01% |
37,746
+2,714
| +8% | +$286K |
|
1154
Compass Minerals
CMP
$753M
| $3.95M | ﹤0.01% |
54,633
+93
| +0.2% | +$6.72K |
|
1155
ACI Worldwide
ACIW
$5.18B
| $3.95M | ﹤0.01% |
174,023
-61,049
| -26% | -$1.38M |
|
|
BID
1156
DELISTED
Sotheby's
BID
| $3.94M | ﹤0.01% |
76,415
-15,092
| -16% | -$779K |
|
1157
Telefônica Brasil
VIV
$20B
| $3.94M | ﹤0.01% |
265,543
-8,917
| -3% | -$132K |
|
1158
Bankunited
BKU
$2.96B
| $3.93M | ﹤0.01% |
96,603
-55,182
| -36% | -$2.25M |
|
1159
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.91M | ﹤0.01% |
105,212
+8,879
| +9% | +$330K |
|
1160
Weibo
WB
$3B
| $3.91M | ﹤0.01% |
37,778
+614
| +2% | +$63.5K |
|
1161
WaFd
WAFD
$2.46B
| $3.89M | ﹤0.01% |
113,641
+5,673
| +5% | +$194K |
|
1162
Sociedad Química y Minera de Chile
SQM
$12B
| $3.88M | ﹤0.01% |
65,299
-34,731
| -35% | -$2.06M |
|
1163
Twilio
TWLO
$15.7B
| $3.88M | ﹤0.01% |
164,238
+23,413
| +17% | +$553K |
|
|
SWIR
1164
DELISTED
Sierra Wireless
SWIR
| $3.87M | ﹤0.01% |
189,455
+138,260
| +270% | +$2.83M |
|
1165
Teradata
TDC
$2B
| $3.87M | ﹤0.01% |
100,668
-6,682
| -6% | -$257K |
|
|
AOD
1166
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.86M | ﹤0.01% |
408,000
| – | – |
|
1167
Jack Henry & Associates
JKHY
$11.7B
| $3.84M | ﹤0.01% |
32,816
+4,920
| +18% | +$575K |
|
1168
Landstar System
LSTR
$4.46B
| $3.82M | ﹤0.01% |
36,733
-2,257
| -6% | -$235K |
|
1169
Travere Therapeutics
TVTX
$2.09B
| $3.82M | ﹤0.01% |
181,416
+61,634
| +51% | +$1.3M |
|
1170
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.82M | ﹤0.01% |
464,830
-116
| -0% | -$954 |
|
1171
Revvity
RVTY
$9.62B
| $3.82M | ﹤0.01% |
52,240
+12,372
| +31% | +$905K |
|
1172
Vital Energy
VTLE
$635M
| $3.82M | ﹤0.01% |
17,998
-33,017
| -65% | -$7.01M |
|
1173
ArcBest
ARCB
$1.6B
| $3.81M | ﹤0.01% |
106,439
-7,573
| -7% | -$271K |
|
|
HT
1174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.79M | ﹤0.01% |
217,607
+153,963
| +242% | +$2.68M |
|
|
DNB
1175
DELISTED
Dun & Bradstreet
DNB
| $3.78M | ﹤0.01% |
31,943
+16,555
| +108% | +$1.96M |
|