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 | |
|---|---|---|---|---|---|---|
1176
iShares US Financials ETF
IYF
$4.08B
| $3.78M | ﹤0.01% |
63,274
+4,562
| +8% | +$272K |
|
1177
Allegion
ALLE
$15B
| $3.77M | ﹤0.01% |
47,331
+5,474
| +13% | +$436K |
|
|
NSU
1178
DELISTED
Nevsun Resources Ltd.
NSU
| $3.76M | ﹤0.01% |
1,542,439
+109,936
| +8% | +$268K |
|
1179
CubeSmart
CUBE
$9.39B
| $3.76M | ﹤0.01% |
130,002
+71,215
| +121% | +$2.06M |
|
1180
SPDR S&P Bank ETF
KBE
$1.56B
| $3.76M | ﹤0.01% |
79,371
+10,709
| +16% | +$507K |
|
|
BRSS
1181
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
113,378
-5,397
| -5% | -$179K |
|
|
EE
1182
DELISTED
El Paso Electric Company
EE
| $3.75M | ﹤0.01% |
67,721
+4,615
| +7% | +$255K |
|
1183
AB InBev
BUD
$114B
| $3.75M | ﹤0.01% |
33,573
-810,612
| -96% | -$90.4M |
|
1184
Viasat
VSAT
$4.1B
| $3.74M | ﹤0.01% |
49,904
-23,762
| -32% | -$1.78M |
|
1185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.73M | ﹤0.01% |
76,881
-872
| -1% | -$42.4K |
|
1186
Hilltop Holdings
HTH
$2.18B
| $3.69M | ﹤0.01% |
145,669
+23,975
| +20% | +$607K |
|
|
COR
1187
DELISTED
Coresite Realty Corporation
COR
| $3.67M | ﹤0.01% |
32,246
-29,798
| -48% | -$3.39M |
|
1188
Goodyear
GT
$2.43B
| $3.65M | ﹤0.01% |
113,129
+18,627
| +20% | +$602K |
|
1189
Hexcel
HXL
$4.93B
| $3.65M | ﹤0.01% |
59,040
-73,244
| -55% | -$4.53M |
|
1190
Cooper-Standard Automotive
CPS
$667M
| $3.62M | ﹤0.01% |
29,576
-33,237
| -53% | -$4.07M |
|
|
LFC
1191
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.61M | ﹤0.01% |
231,421
+13,340
| +6% | +$208K |
|
|
JCP
1192
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.61M | ﹤0.01% |
1,142,729
+134,194
| +13% | +$424K |
|
1193
Selective Insurance
SIGI
$4.81B
| $3.58M | ﹤0.01% |
61,037
-19,649
| -24% | -$1.15M |
|
1194
Employers Holdings
EIG
$983M
| $3.57M | ﹤0.01% |
80,372
-9,836
| -11% | -$437K |
|
|
UCB
1195
United Community Banks, Inc.
UCB
$3.94B
| $3.57M | ﹤0.01% |
126,833
+40,291
| +47% | +$1.13M |
|
1196
Alliance Resource Partners
ARLP
$2.92B
| $3.55M | ﹤0.01% |
+180,000
| New | +$3.55M |
|
1197
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.54M | ﹤0.01% |
151,912
-35,760
| -19% | -$834K |
|
1198
Cable One
CABO
$968M
| $3.54M | ﹤0.01% |
5,026
-6,388
| -56% | -$4.49M |
|
1199
NMI Holdings
NMIH
$3.08B
| $3.52M | ﹤0.01% |
206,822
+117,150
| +131% | +$1.99M |
|
1200
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.51M | ﹤0.01% |
27,483
+1,779
| +7% | +$227K |
|