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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$3.18B
| $3.36M | ﹤0.01% |
94,634
+40,610
| +75% | +$1.44M |
|
1227
Zebra Technologies
ZBRA
$15.9B
| $3.34M | ﹤0.01% |
32,208
-29,318
| -48% | -$3.04M |
|
|
VRE
1228
Veris Residential
VRE
$1.49B
| $3.34M | ﹤0.01% |
154,908
+32,351
| +26% | +$698K |
|
1229
SAP
SAP
$299B
| $3.33M | ﹤0.01% |
29,659
-31,586
| -52% | -$3.55M |
|
1230
Century Aluminum
CENX
$2.44B
| $3.33M | ﹤0.01% |
169,698
-4,488
| -3% | -$88.1K |
|
1231
HealthEquity
HQY
$7.97B
| $3.33M | ﹤0.01% |
71,295
-11,443
| -14% | -$534K |
|
|
DNKN
1232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | ﹤0.01% |
51,596
+4,004
| +8% | +$258K |
|
|
GAU
1233
Galiano Gold
GAU
$654M
| $3.32M | ﹤0.01% |
4,707,420
+4,655,990
| +9,053% | +$3.29M |
|
|
GOLD
1234
DELISTED
Randgold Resources Ltd
GOLD
| $3.32M | ﹤0.01% |
33,614
-4,831
| -13% | -$478K |
|
|
SNP
1235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.31M | ﹤0.01% |
45,174
+5,067
| +13% | +$372K |
|
1236
Essential Utilities
WTRG
$10.7B
| $3.3M | ﹤0.01% |
84,210
+1,605
| +2% | +$63K |
|
1237
ICF International
ICFI
$1.83B
| $3.3M | ﹤0.01% |
62,777
+29,903
| +91% | +$1.57M |
|
|
LTRPA
1238
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.29M | ﹤0.01% |
349,422
+282,310
| +421% | +$2.66M |
|
1239
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.29M | ﹤0.01% |
25,957
-5,780
| -18% | -$733K |
|
|
ENLC
1240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.29M | ﹤0.01% |
187,111
-21,419
| -10% | -$377K |
|
1241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.29M | ﹤0.01% |
62,337
+11,898
| +24% | +$628K |
|
|
WP
1242
DELISTED
Worldpay, Inc.
WP
| $3.29M | ﹤0.01% |
44,745
+19,672
| +78% | +$1.45M |
|
|
ARGO
1243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.29M | ﹤0.01% |
61,330
+10,317
| +20% | +$553K |
|
1244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.29M | ﹤0.01% |
317,808
-192
| -0.1% | -$1.99K |
|
|
RTEC
1245
DELISTED
Rudolph Technologies Inc
RTEC
| $3.25M | ﹤0.01% |
136,072
-24,639
| -15% | -$589K |
|
|
BGB
1246
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.25M | ﹤0.01% |
207,000
| – | – |
|
1247
Axon Enterprise
AXON
$59.4B
| $3.25M | ﹤0.01% |
122,556
+494
| +0.4% | +$13.1K |
|
|
ESV
1248
DELISTED
Ensco Rowan plc
ESV
| $3.24M | ﹤0.01% |
137,084
+44,144
| +47% | +$1.04M |
|
1249
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.23M | ﹤0.01% |
38,931
+552
| +1% | +$45.8K |
|
1250
Winnebago Industries
WGO
$949M
| $3.22M | ﹤0.01% |
57,931
-1,671
| -3% | -$92.9K |
|