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 | |
|---|---|---|---|---|---|---|
|
XHR
1251
Xenia Hotels & Resorts
XHR
$1.41B
| $3.5M | ﹤0.01% |
166,429
-1,725
| -1% | -$36.3K |
|
|
BKCC
1252
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.5M | ﹤0.01% |
467,000
| – | – |
|
|
EE
1253
DELISTED
El Paso Electric Company
EE
| $3.49M | ﹤0.01% |
63,106
-1,882
| -3% | -$104K |
|
|
RPXC
1254
DELISTED
RPX Corporation
RPXC
| $3.48M | ﹤0.01% |
262,356
-94,018
| -26% | -$1.25M |
|
1255
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.48M | ﹤0.01% |
96,333
+68,133
| +242% | +$2.46M |
|
1256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.47M | ﹤0.01% |
25,465
+915
| +4% | +$125K |
|
|
SNI
1257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.47M | ﹤0.01% |
40,432
-20,218
| -33% | -$1.74M |
|
1258
SEI Investments
SEIC
$10.7B
| $3.47M | ﹤0.01% |
56,831
+21,914
| +63% | +$1.34M |
|
1259
iShares US Home Construction ETF
ITB
$3.26B
| $3.47M | ﹤0.01% |
94,945
+536
| +0.6% | +$19.6K |
|
1260
Axcelis
ACLS
$2.69B
| $3.46M | ﹤0.01% |
126,410
-203,100
| -62% | -$5.55M |
|
1261
Barings BDC
BBDC
$978M
| $3.46M | ﹤0.01% |
242,000
+32,000
| +15% | +$457K |
|
1262
Gladstone Investment Corp
GAIN
$544M
| $3.45M | ﹤0.01% |
364,000
| – | – |
|
1263
Texas Capital Bancshares
TCBI
$3.98B
| $3.45M | ﹤0.01% |
40,244
-3,144
| -7% | -$270K |
|
|
EV
1264
DELISTED
Eaton Vance Corp.
EV
| $3.44M | ﹤0.01% |
69,659
-2,396
| -3% | -$118K |
|
1265
CoreCivic
CXW
$2.26B
| $3.44M | ﹤0.01% |
128,311
+27,352
| +27% | +$732K |
|
1266
Coterra Energy
CTRA
$18.6B
| $3.43M | ﹤0.01% |
128,188
-38,872
| -23% | -$1.04M |
|
|
TXNM
1267
TXNM Energy, Inc.
TXNM
$5.99B
| $3.43M | ﹤0.01% |
85,097
+554
| +0.7% | +$22.3K |
|
1268
Barclays
BCS
$72.6B
| $3.43M | ﹤0.01% |
346,239
+103,087
| +42% | +$1.02M |
|
1269
Fresenius Medical Care
FMS
$14.7B
| $3.42M | ﹤0.01% |
69,966
+3,808
| +6% | +$186K |
|
1270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.42M | ﹤0.01% |
25,076
-34,230
| -58% | -$4.67M |
|
1271
East-West Bancorp
EWBC
$15.1B
| $3.41M | ﹤0.01% |
57,081
-26,500
| -32% | -$1.58M |
|
|
AYR
1272
DELISTED
Aircastle Limited
AYR
| $3.41M | ﹤0.01% |
152,829
-783
| -0.5% | -$17.5K |
|
1273
Lamar Advertising Co
LAMR
$12.9B
| $3.39M | ﹤0.01% |
49,389
-12,237
| -20% | -$839K |
|
1274
Bright Horizons
BFAM
$6.45B
| $3.38M | ﹤0.01% |
39,243
+39,002
| +16,183% | +$3.36M |
|
1275
Benchmark Electronics
BHE
$1.41B
| $3.38M | ﹤0.01% |
99,026
+4,337
| +5% | +$148K |
|