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 | |
|---|---|---|---|---|---|---|
1226
Cedar Fair
FUN
$2.38B
| $3.68M | ﹤0.01% |
57,439
+22,500
| +64% | +$1.44M |
|
1227
Weibo
WB
$3B
| $3.68M | ﹤0.01% |
37,164
+7,224
| +24% | +$715K |
|
|
AOD
1228
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.67M | ﹤0.01% |
408,000
| – | – |
|
|
S
1229
DELISTED
Sprint Corporation
S
| $3.67M | ﹤0.01% |
471,975
-403,524
| -46% | -$3.14M |
|
1230
World Kinect Corp
WKC
$1.41B
| $3.64M | ﹤0.01% |
107,315
-4,326
| -4% | -$147K |
|
1231
WaFd
WAFD
$2.46B
| $3.63M | ﹤0.01% |
107,968
-3,760
| -3% | -$127K |
|
1232
Teradata
TDC
$2B
| $3.63M | ﹤0.01% |
107,350
-157,722
| -60% | -$5.33M |
|
|
CUDA
1233
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.63M | ﹤0.01% |
149,678
+4,050
| +3% | +$98.1K |
|
|
ILG
1234
DELISTED
ILG, Inc Common Stock
ILG
| $3.63M | ﹤0.01% |
135,689
-1,722
| -1% | -$46K |
|
1235
Allegion
ALLE
$15B
| $3.62M | ﹤0.01% |
41,857
+2,553
| +6% | +$221K |
|
1236
Sabra Healthcare REIT
SBRA
$4.57B
| $3.61M | ﹤0.01% |
164,538
+146,745
| +825% | +$3.22M |
|
1237
Emcor
EME
$28.2B
| $3.61M | ﹤0.01% |
51,972
+837
| +2% | +$58.1K |
|
|
ENLC
1238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.6M | ﹤0.01% |
208,530
-64,810
| -24% | -$1.12M |
|
1239
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.59M | ﹤0.01% |
16,140
+922
| +6% | +$205K |
|
1240
Energous
WATT
$11.3M
| $3.58M | ﹤0.01% |
471
+367
| +353% | +$2.79M |
|
1241
Cathay General Bancorp
CATY
$3.39B
| $3.57M | ﹤0.01% |
88,891
+12,737
| +17% | +$512K |
|
1242
Customers Bancorp
CUBI
$2.32B
| $3.57M | ﹤0.01% |
109,499
-3,343
| -3% | -$109K |
|
1243
Wabtec
WAB
$32.3B
| $3.56M | ﹤0.01% |
47,029
-3,718
| -7% | -$282K |
|
1244
Coty
COTY
$3.57B
| $3.55M | ﹤0.01% |
214,882
-77,890
| -27% | -$1.29M |
|
1245
MarketAxess Holdings
MKTX
$6.91B
| $3.55M | ﹤0.01% |
19,220
-1,561
| -8% | -$288K |
|
1246
Compass Minerals
CMP
$753M
| $3.54M | ﹤0.01% |
54,540
+10,268
| +23% | +$666K |
|
1247
Dorman Products
DORM
$4.93B
| $3.54M | ﹤0.01% |
49,390
+8,531
| +21% | +$611K |
|
|
GNC
1248
DELISTED
GNC Holdings, Inc.
GNC
| $3.53M | ﹤0.01% |
399,505
+124,987
| +46% | +$1.11M |
|
1249
MillerKnoll
MLKN
$1.4B
| $3.51M | ﹤0.01% |
97,737
-124,755
| -56% | -$4.48M |
|
1250
Harley-Davidson
HOG
$3.63B
| $3.51M | ﹤0.01% |
72,749
-58,448
| -45% | -$2.82M |
|