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 | |
|---|---|---|---|---|---|---|
|
ALOG
1301
DELISTED
Analogic Corp
ALOG
| $3.18M | ﹤0.01% |
37,957
+37,912
| +84,249% | +$3.18M |
|
1302
Hilltop Holdings
HTH
$2.18B
| $3.16M | ﹤0.01% |
121,694
+14,724
| +14% | +$383K |
|
1303
Old Dominion Freight Line
ODFL
$30.5B
| $3.16M | ﹤0.01% |
86,106
-2,259
| -3% | -$82.9K |
|
|
BEL
1304
DELISTED
Belmond Ltd.
BEL
| $3.16M | ﹤0.01% |
231,281
+383
| +0.2% | +$5.23K |
|
|
BZUN
1305
Baozun
BZUN
$276M
| $3.15M | ﹤0.01% |
96,210
+73,728
| +328% | +$2.41M |
|
1306
Carpenter Technology
CRS
$12B
| $3.14M | ﹤0.01% |
65,457
+34,247
| +110% | +$1.64M |
|
1307
Goodyear
GT
$2.43B
| $3.14M | ﹤0.01% |
94,502
-88,787
| -48% | -$2.95M |
|
1308
Genpact
G
$7.41B
| $3.14M | ﹤0.01% |
109,165
-2,571
| -2% | -$73.9K |
|
1309
Reinsurance Group of America
RGA
$12.7B
| $3.13M | ﹤0.01% |
22,464
-2,856
| -11% | -$398K |
|
1310
WESCO International
WCC
$10.4B
| $3.13M | ﹤0.01% |
53,748
-5,467
| -9% | -$318K |
|
1311
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.13M | ﹤0.01% |
25,704
+659
| +3% | +$80.2K |
|
|
NSU
1312
DELISTED
Nevsun Resources Ltd.
NSU
| $3.12M | ﹤0.01% |
1,432,503
+235,874
| +20% | +$514K |
|
1313
Kimco Realty
KIM
$15.2B
| $3.11M | ﹤0.01% |
159,205
-311,831
| -66% | -$6.1M |
|
1314
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.11M | ﹤0.01% |
229,000
| – | – |
|
1315
Camden Property Trust
CPT
$11.7B
| $3.1M | ﹤0.01% |
33,912
+3,079
| +10% | +$282K |
|
1316
SPDR S&P Bank ETF
KBE
$1.56B
| $3.1M | ﹤0.01% |
68,662
-18,604
| -21% | -$839K |
|
1317
Murphy Oil
MUR
$3.68B
| $3.08M | ﹤0.01% |
115,781
+69,708
| +151% | +$1.85M |
|
|
ICBK
1318
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.07M | ﹤0.01% |
102,208
-120,816
| -54% | -$3.63M |
|
1319
Gold Fields
GFI
$33.7B
| $3.07M | ﹤0.01% |
712,070
+159,578
| +29% | +$688K |
|
1320
Vanguard Financials ETF
VFH
$12.9B
| $3.04M | ﹤0.01% |
46,573
+16,652
| +56% | +$1.09M |
|
|
P
1321
DELISTED
Pandora Media Inc
P
| $3.04M | ﹤0.01% |
395,288
+9,472
| +2% | +$72.9K |
|
|
SNP
1322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.04M | ﹤0.01% |
40,107
-3,934
| -9% | -$298K |
|
|
STAY
1323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.04M | ﹤0.01% |
151,731
-211,700
| -58% | -$4.23M |
|
1324
Stratasys
SSYS
$835M
| $3.03M | ﹤0.01% |
131,145
-25
| -0% | -$578 |
|
1325
Celanese
CE
$4.99B
| $3.03M | ﹤0.01% |
29,011
-141
| -0.5% | -$14.7K |
|