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 | |
|---|---|---|---|---|---|---|
|
BID
1176
DELISTED
Sotheby's
BID
| $4.22M | ﹤0.01% |
91,507
-1,736
| -2% | -$80K |
|
1177
UGI
UGI
$7.47B
| $4.21M | ﹤0.01% |
89,796
-2,640
| -3% | -$124K |
|
1178
Twilio
TWLO
$15.7B
| $4.2M | ﹤0.01% |
140,825
+568
| +0.4% | +$17K |
|
1179
HealthEquity
HQY
$7.97B
| $4.19M | ﹤0.01% |
82,738
-6,552
| -7% | -$331K |
|
1180
Upbound Group
UPBD
$1.45B
| $4.19M | ﹤0.01% |
364,689
+299,648
| +461% | +$3.44M |
|
1181
TechnipFMC
FTI
$16.4B
| $4.17M | ﹤0.01% |
200,773
+10,467
| +6% | +$217K |
|
1182
SL Green Realty
SLG
$4.66B
| $4.17M | ﹤0.01% |
42,485
-20,647
| -33% | -$2.03M |
|
1183
AstraZeneca
AZN
$247B
| $4.16M | ﹤0.01% |
122,880
-240,681
| -66% | -$8.16M |
|
|
NCV
1184
Virtus Convertible & Income Fund
NCV
$341M
| $4.15M | ﹤0.01% |
146,250
| – | – |
|
|
HMHC
1185
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.15M | ﹤0.01% |
344,126
-135,100
| -28% | -$1.63M |
|
|
AAT
1186
American Assets Trust
AAT
$1.27B
| $4.15M | ﹤0.01% |
104,210
-90,928
| -47% | -$3.62M |
|
|
MAG
1187
DELISTED
MAG Silver
MAG
| $4.14M | ﹤0.01% |
368,486
-6,990
| -2% | -$78.5K |
|
|
CEO
1188
DELISTED
CNOOC Limited
CEO
| $4.14M | ﹤0.01% |
31,885
+6,833
| +27% | +$886K |
|
1189
NRG Energy
NRG
$31.9B
| $4.13M | ﹤0.01% |
161,384
-957
| -0.6% | -$24.5K |
|
1190
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.11M | ﹤0.01% |
363,726
-620,164
| -63% | -$7.01M |
|
1191
Employers Holdings
EIG
$983M
| $4.1M | ﹤0.01% |
90,208
-4,656
| -5% | -$212K |
|
|
EQC
1192
DELISTED
Equity Commonwealth
EQC
| $4.1M | ﹤0.01% |
134,816
-377
| -0.3% | -$11.5K |
|
1193
Markel Group
MKL
$24.7B
| $4.09M | ﹤0.01% |
3,830
+1,543
| +67% | +$1.65M |
|
|
UMPQ
1194
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.07M | ﹤0.01% |
208,591
+180,004
| +630% | +$3.51M |
|
1195
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.05M | ﹤0.01% |
322,670
+13,540
| +4% | +$170K |
|
1196
FMC
FMC
$4.79B
| $4.04M | ﹤0.01% |
52,209
-1,695
| -3% | -$131K |
|
1197
Bath & Body Works
BBWI
$5.61B
| $4.02M | ﹤0.01% |
119,643
-95,396
| -44% | -$3.21M |
|
|
FIT
1198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.01M | ﹤0.01% |
576,695
+118,936
| +26% | +$828K |
|
|
BRSS
1199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.01M | ﹤0.01% |
118,775
+55,479
| +88% | +$1.87M |
|
1200
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.96M | ﹤0.01% |
31,737
-208,810
| -87% | -$26M |
|