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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$4.48B
| $3.37M | ﹤0.01% |
139,821
-4,458
| -3% | -$108K |
|
|
PDCE
1277
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
68,652
-847
| -1% | -$41.5K |
|
1278
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.36M | ﹤0.01% |
318,000
| – | – |
|
|
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | ﹤0.01% |
55,068
+45,767
| +492% | +$2.79M |
|
|
RGC
1280
DELISTED
Regal Entertainment Group
RGC
| $3.31M | ﹤0.01% |
207,071
+146,305
| +241% | +$2.34M |
|
|
BGB
1281
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.31M | ﹤0.01% |
207,000
| – | – |
|
1282
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.29M | ﹤0.01% |
60,965
+52,883
| +654% | +$2.86M |
|
1283
iShares US Financials ETF
IYF
$4.08B
| $3.29M | ﹤0.01% |
58,712
+11,158
| +23% | +$626K |
|
|
LFC
1284
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.28M | ﹤0.01% |
218,081
+71,781
| +49% | +$1.08M |
|
1285
PhenixFIN
PFX
| $3.28M | ﹤0.01% |
27,450
+1,942
| +8% | +$232K |
|
|
HAYN
1286
DELISTED
Haynes International, Inc.
HAYN
| $3.27M | ﹤0.01% |
91,013
+62,163
| +215% | +$2.23M |
|
1287
Fortinet
FTNT
$61.1B
| $3.26M | ﹤0.01% |
454,580
-7,245
| -2% | -$51.9K |
|
|
PSB
1288
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | ﹤0.01% |
24,287
-152
| -0.6% | -$20.3K |
|
|
AWF
1289
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.24M | ﹤0.01% |
248,000
| – | – |
|
1290
Altisource Portfolio Solutions
ASPS
$123M
| $3.24M | ﹤0.01% |
15,629
+5,425
| +53% | +$1.12M |
|
1291
Cadence Bank
CADE
$7.02B
| $3.23M | ﹤0.01% |
100,838
+22,157
| +28% | +$710K |
|
1292
Pediatrix Medical
MD
$1.45B
| $3.23M | ﹤0.01% |
74,884
+1,036
| +1% | +$44.7K |
|
1293
Cogent Communications
CCOI
$1.77B
| $3.22M | ﹤0.01% |
65,876
+9,115
| +16% | +$446K |
|
|
ENBL
1294
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.21M | ﹤0.01% |
201,000
-6,155
| -3% | -$98.4K |
|
1295
TrueCar
TRUE
$215M
| $3.21M | ﹤0.01% |
203,194
+126,000
| +163% | +$1.99M |
|
1296
AngioDynamics
ANGO
$433M
| $3.21M | ﹤0.01% |
187,634
-75,212
| -29% | -$1.29M |
|
|
CHSP
1297
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.21M | ﹤0.01% |
118,816
+9,221
| +8% | +$249K |
|
1298
Chart Industries
GTLS
$8.95B
| $3.2M | ﹤0.01% |
81,561
-26,935
| -25% | -$1.06M |
|
1299
Pure Storage
PSTG
$26.9B
| $3.2M | ﹤0.01% |
200,000
+72,303
| +57% | +$1.16M |
|
1300
MSC Industrial Direct
MSM
$5.09B
| $3.18M | ﹤0.01% |
42,094
+6,184
| +17% | +$467K |
|