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 | |
|---|---|---|---|---|---|---|
1201
Flowserve
FLS
$7.36B
| $3.96M | ﹤0.01% |
92,937
+10,527
| +13% | +$448K |
|
1202
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.95M | ﹤0.01% |
464,946
+39,946
| +9% | +$339K |
|
1203
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $3.93M | ﹤0.01% |
46,000
| – | – |
|
1204
NorthWestern Energy
NWE
$3.51B
| $3.89M | ﹤0.01% |
68,235
-76
| -0.1% | -$4.33K |
|
|
XYZ
1205
Block, Inc.
XYZ
$44.4B
| $3.89M | ﹤0.01% |
134,852
+93,312
| +225% | +$2.69M |
|
1206
Landstar System
LSTR
$4.46B
| $3.88M | ﹤0.01% |
38,990
-4,491
| -10% | -$447K |
|
|
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.86M | ﹤0.01% |
58,585
-15,485
| -21% | -$1.02M |
|
|
JCP
1208
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.84M | ﹤0.01% |
1,008,535
+813,852
| +418% | +$3.1M |
|
1209
Urban Outfitters
URBN
$6.07B
| $3.84M | ﹤0.01% |
160,676
+152,241
| +1,805% | +$3.64M |
|
1210
Sarepta Therapeutics
SRPT
$1.82B
| $3.84M | ﹤0.01% |
84,604
-14,171
| -14% | -$643K |
|
1211
Stellantis
STLA
$26.9B
| $3.84M | ﹤0.01% |
214,263
+9,839
| +5% | +$176K |
|
1212
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.83M | ﹤0.01% |
80,000
| – | – |
|
1213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.82M | ﹤0.01% |
77,753
+857
| +1% | +$42K |
|
1214
ArcBest
ARCB
$1.6B
| $3.81M | ﹤0.01% |
114,012
+2,338
| +2% | +$78.2K |
|
1215
Novo Nordisk
NVO
$244B
| $3.81M | ﹤0.01% |
158,078
-3,790
| -2% | -$91.3K |
|
|
KSU
1216
DELISTED
Kansas City Southern
KSU
| $3.81M | ﹤0.01% |
35,032
+2,167
| +7% | +$235K |
|
1217
FirstCash
FCFS
$6.49B
| $3.8M | ﹤0.01% |
60,099
-246
| -0.4% | -$15.5K |
|
|
GOLD
1218
DELISTED
Randgold Resources Ltd
GOLD
| $3.76M | ﹤0.01% |
38,445
-2,527
| -6% | -$247K |
|
1219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.74M | ﹤0.01% |
76,492
+552
| +0.7% | +$27K |
|
|
BMS
1220
DELISTED
Bemis
BMS
| $3.74M | ﹤0.01% |
82,118
+18,227
| +29% | +$830K |
|
1221
Brixmor Property Group
BRX
$8.57B
| $3.73M | ﹤0.01% |
198,412
-2,821
| -1% | -$53K |
|
1222
Phibro Animal Health
PAHC
$1.61B
| $3.72M | ﹤0.01% |
100,406
+45,948
| +84% | +$1.7M |
|
1223
Merit Medical Systems
MMSI
$5.07B
| $3.71M | ﹤0.01% |
87,677
-3,412
| -4% | -$144K |
|
1224
Emergent Biosolutions
EBS
$434M
| $3.69M | ﹤0.01% |
91,282
+3,706
| +4% | +$150K |
|
|
LOGM
1225
DELISTED
LogMein, Inc.
LOGM
| $3.69M | ﹤0.01% |
33,507
+11,648
| +53% | +$1.28M |
|