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 | |
|---|---|---|---|---|---|---|
1201
ProShares UltraPro S&P 500
UPRO
$4.72B
| $3.5M | ﹤0.01% |
150,000
| – | – |
|
1202
Carter's
CRI
$1.08B
| $3.5M | ﹤0.01% |
29,800
+3,671
| +14% | +$431K |
|
|
APTS
1203
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.5M | ﹤0.01% |
172,723
-68,089
| -28% | -$1.38M |
|
|
RDC
1204
DELISTED
Rowan Companies Plc
RDC
| $3.49M | ﹤0.01% |
222,923
+24,598
| +12% | +$385K |
|
1205
Koppers
KOP
$567M
| $3.49M | ﹤0.01% |
68,485
+5,219
| +8% | +$266K |
|
1206
Upbound Group
UPBD
$1.45B
| $3.49M | ﹤0.01% |
314,000
-50,689
| -14% | -$563K |
|
1207
Cadence Bank
CADE
$7.02B
| $3.48M | ﹤0.01% |
110,789
+9,951
| +10% | +$313K |
|
1208
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.48M | ﹤0.01% |
59,198
-230,034
| -80% | -$13.5M |
|
1209
Progress Software
PRGS
$1.81B
| $3.48M | ﹤0.01% |
81,740
+8,718
| +12% | +$371K |
|
1210
Korn Ferry
KFY
$3.79B
| $3.48M | ﹤0.01% |
84,056
+40,827
| +94% | +$1.69M |
|
1211
SL Green Realty
SLG
$4.66B
| $3.47M | ﹤0.01% |
35,525
-6,960
| -16% | -$680K |
|
1212
The Mosaic Company
MOS
$10.7B
| $3.47M | ﹤0.01% |
135,165
+18,192
| +16% | +$467K |
|
1213
Carpenter Technology
CRS
$12B
| $3.46M | ﹤0.01% |
67,816
+2,359
| +4% | +$120K |
|
|
AAWW
1214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.44M | ﹤0.01% |
58,570
-15
| -0% | -$880 |
|
1215
Vanguard Health Care ETF
VHT
$15.7B
| $3.43M | ﹤0.01% |
22,274
+2,820
| +14% | +$435K |
|
1216
Vanguard Financials ETF
VFH
$12.9B
| $3.42M | ﹤0.01% |
48,791
+2,218
| +5% | +$155K |
|
1217
Texas Capital Bancshares
TCBI
$3.98B
| $3.41M | ﹤0.01% |
38,297
-1,947
| -5% | -$173K |
|
|
GOOS
1218
Canada Goose Holdings
GOOS
$1.36B
| $3.4M | ﹤0.01% |
107,794
-30,252
| -22% | -$955K |
|
1219
Silicon Motion
SIMO
$3.02B
| $3.4M | ﹤0.01% |
64,156
+62,387
| +3,527% | +$3.3M |
|
1220
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.4M | ﹤0.01% |
40,595
+2,085
| +5% | +$174K |
|
|
TBI
1221
Trueblue
TBI
$179M
| $3.38M | ﹤0.01% |
122,904
-5,227
| -4% | -$144K |
|
1222
International Bancshares
IBOC
$4.39B
| $3.37M | ﹤0.01% |
84,977
+75,709
| +817% | +$3.01M |
|
|
ULTI
1223
DELISTED
Ultimate Software Group Inc
ULTI
| $3.37M | ﹤0.01% |
15,445
+3,463
| +29% | +$756K |
|
|
FIT
1224
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.37M | ﹤0.01% |
589,295
+12,600
| +2% | +$71.9K |
|
|
RDS.B
1225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | ﹤0.01% |
49,235
-54,964
| -53% | -$3.75M |
|