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 | |
|---|---|---|---|---|---|---|
1251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.21M | ﹤0.01% |
23,620
-1,845
| -7% | -$251K |
|
1252
Sally Beauty Holdings
SBH
$1.48B
| $3.21M | ﹤0.01% |
171,079
+17,765
| +12% | +$333K |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $3.21M | ﹤0.01% |
26,396
+3,975
| +18% | +$483K |
|
1254
Dick's Sporting Goods
DKS
$19.9B
| $3.2M | ﹤0.01% |
111,359
+17,321
| +18% | +$498K |
|
1255
GoPro
GPRO
$327M
| $3.19M | ﹤0.01% |
421,823
+369,261
| +703% | +$2.8M |
|
|
BZUN
1256
Baozun
BZUN
$276M
| $3.19M | ﹤0.01% |
100,993
+4,783
| +5% | +$151K |
|
1257
Nordson
NDSN
$12.5B
| $3.18M | ﹤0.01% |
21,727
+5,975
| +38% | +$875K |
|
1258
Stellantis
STLA
$26.9B
| $3.18M | ﹤0.01% |
177,999
-36,264
| -17% | -$647K |
|
1259
Rayonier
RYN
$4.05B
| $3.17M | ﹤0.01% |
105,317
-2,080
| -2% | -$62.6K |
|
|
AWF
1260
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.16M | ﹤0.01% |
248,000
| – | – |
|
1261
Moog
MOG.A
$6.27B
| $3.16M | ﹤0.01% |
36,388
+3,625
| +11% | +$315K |
|
|
RPXC
1262
DELISTED
RPX Corporation
RPXC
| $3.15M | ﹤0.01% |
234,210
-28,146
| -11% | -$378K |
|
1263
Domino's
DPZ
$15.3B
| $3.15M | ﹤0.01% |
16,650
-12,501
| -43% | -$2.36M |
|
1264
Brink's
BCO
$4.83B
| $3.14M | ﹤0.01% |
39,925
+13,292
| +50% | +$1.05M |
|
1265
Core Laboratories
CLB
$581M
| $3.14M | ﹤0.01% |
28,644
-34,390
| -55% | -$3.77M |
|
|
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
| $3.12M | ﹤0.01% |
366,121
-367,187
| -50% | -$3.13M |
|
1267
Banner Corp
BANR
$2.29B
| $3.11M | ﹤0.01% |
56,342
+17,279
| +44% | +$953K |
|
1268
FTAI Aviation
FTAI
$17.6B
| $3.11M | ﹤0.01% |
182,442
| – | – |
|
1269
Myriad Genetics
MYGN
$674M
| $3.1M | ﹤0.01% |
90,263
-134,583
| -60% | -$4.62M |
|
1270
SEI Investments
SEIC
$10.7B
| $3.1M | ﹤0.01% |
43,104
-13,727
| -24% | -$986K |
|
1271
Ubiquiti
UI
$36.6B
| $3.08M | ﹤0.01% |
43,335
+5,375
| +14% | +$382K |
|
1272
Broadridge
BR
$29.5B
| $3.06M | ﹤0.01% |
33,733
+3,122
| +10% | +$283K |
|
1273
Healthcare Realty
HR
$6.45B
| $3.05M | ﹤0.01% |
101,631
+17,160
| +20% | +$515K |
|
1274
First Majestic Silver
AG
$5.15B
| $3.05M | ﹤0.01% |
452,555
+43,713
| +11% | +$295K |
|
1275
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.05M | ﹤0.01% |
229,000
| – | – |
|