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 | |
|---|---|---|---|---|---|---|
|
SVM
1276
Silvercorp Metals
SVM
$1.15B
| $3.05M | ﹤0.01% |
1,162,582
+42,548
| +4% | +$111K |
|
1277
Maximus
MMS
$5.05B
| $3.04M | ﹤0.01% |
42,500
+2,659
| +7% | +$190K |
|
|
ICBK
1278
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.04M | ﹤0.01% |
102,208
| – | – |
|
1279
iShares MSCI Chile ETF
ECH
$713M
| $3.04M | ﹤0.01% |
58,303
| – | – |
|
|
PTR
1280
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.03M | ﹤0.01% |
43,395
+3,043
| +8% | +$213K |
|
1281
Brighthouse Financial
BHF
$2.8B
| $3.03M | ﹤0.01% |
51,677
-59,032
| -53% | -$3.46M |
|
1282
Integer Holdings
ITGR
$3.55B
| $3.03M | ﹤0.01% |
66,839
+23,026
| +53% | +$1.04M |
|
1283
Protolabs
PRLB
$1.18B
| $3.02M | ﹤0.01% |
29,269
-987
| -3% | -$102K |
|
1284
Veeva Systems
VEEV
$45.3B
| $3.01M | ﹤0.01% |
54,355
+3,031
| +6% | +$168K |
|
1285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.99M | ﹤0.01% |
29,408
+489
| +2% | +$49.7K |
|
|
SGI
1286
Somnigroup International Inc.
SGI
$17.6B
| $2.98M | ﹤0.01% |
190,372
+5,976
| +3% | +$93.6K |
|
1287
iShares US Home Construction ETF
ITB
$3.26B
| $2.97M | ﹤0.01% |
67,968
-26,977
| -28% | -$1.18M |
|
1288
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.96M | ﹤0.01% |
+37,900
| New | +$2.96M |
|
|
EXPR
1289
DELISTED
Express, Inc.
EXPR
| $2.95M | ﹤0.01% |
14,537
+906
| +7% | +$184K |
|
1290
Benchmark Electronics
BHE
$1.41B
| $2.95M | ﹤0.01% |
101,358
+2,332
| +2% | +$67.9K |
|
|
SPPI
1291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.94M | ﹤0.01% |
155,224
-2,626
| -2% | -$49.8K |
|
1292
XPO
XPO
$15.3B
| $2.93M | ﹤0.01% |
92,504
+19,193
| +26% | +$608K |
|
1293
Central Pacific Financial
CPF
$826M
| $2.93M | ﹤0.01% |
98,161
+7,674
| +8% | +$229K |
|
1294
Gray Television
GTN
$598M
| $2.92M | ﹤0.01% |
174,321
+14,475
| +9% | +$242K |
|
1295
Lamar Advertising Co
LAMR
$12.9B
| $2.92M | ﹤0.01% |
39,324
-10,065
| -20% | -$747K |
|
1296
Matrix Service
MTRX
$353M
| $2.91M | ﹤0.01% |
163,484
+161,314
| +7,434% | +$2.87M |
|
|
XIFR
1297
XPLR Infrastructure, LP
XIFR
$947M
| $2.91M | ﹤0.01% |
67,500
+54,300
| +411% | +$2.34M |
|
|
BKCC
1298
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.91M | ﹤0.01% |
467,000
| – | – |
|
|
BDSI
1299
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.9M | ﹤0.01% |
984,196
+15,260
| +2% | +$45K |
|
1300
Bright Horizons
BFAM
$6.45B
| $2.9M | ﹤0.01% |
30,796
-8,447
| -22% | -$794K |
|