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 | |
|---|---|---|---|---|---|---|
1301
Camden Property Trust
CPT
$11.7B
| $2.9M | ﹤0.01% |
31,435
-2,477
| -7% | -$228K |
|
1302
Trade Desk
TTD
$22.1B
| $2.89M | ﹤0.01% |
632,000
+581,750
| +1,158% | +$2.66M |
|
1303
Chunghwa Telecom
CHT
$34.8B
| $2.89M | ﹤0.01% |
81,470
-68,394
| -46% | -$2.42M |
|
1304
Ciena
CIEN
$18.6B
| $2.88M | ﹤0.01% |
137,665
-60,874
| -31% | -$1.27M |
|
1305
Ryman Hospitality Properties
RHP
$6.31B
| $2.88M | ﹤0.01% |
41,766
-1,227
| -3% | -$84.7K |
|
1306
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.88M | ﹤0.01% |
72,274
-80,919
| -53% | -$3.22M |
|
1307
Stratasys
SSYS
$835M
| $2.88M | ﹤0.01% |
144,145
+13,000
| +10% | +$259K |
|
|
EGN
1308
DELISTED
Energen
EGN
| $2.88M | ﹤0.01% |
49,938
+48,208
| +2,787% | +$2.78M |
|
|
GHY
1309
PGIM Global High Yield Fund
GHY
$539M
| $2.87M | ﹤0.01% |
199,000
| – | – |
|
1310
PhenixFIN
PFX
| $2.87M | ﹤0.01% |
27,450
| – | – |
|
1311
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.86M | ﹤0.01% |
130,727
-3,490
| -3% | -$76.3K |
|
|
ENBL
1312
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.86M | ﹤0.01% |
201,000
| – | – |
|
|
EXTN
1313
DELISTED
Exterran Corporation
EXTN
| $2.86M | ﹤0.01% |
90,824
-55,599
| -38% | -$1.75M |
|
1314
Jabil
JBL
$23B
| $2.85M | ﹤0.01% |
108,510
-67,697
| -38% | -$1.78M |
|
1315
Brinker International
EAT
$6.84B
| $2.84M | ﹤0.01% |
73,189
-211,645
| -74% | -$8.22M |
|
|
DO
1316
DELISTED
Diamond Offshore Drilling
DO
| $2.83M | ﹤0.01% |
152,101
+8,893
| +6% | +$165K |
|
1317
Aegon
AEG
$12.2B
| $2.82M | ﹤0.01% |
551,197
+48,109
| +10% | +$246K |
|
1318
Walker & Dunlop
WD
$2.93B
| $2.81M | ﹤0.01% |
59,139
+4,871
| +9% | +$231K |
|
1319
Altisource Portfolio Solutions
ASPS
$123M
| $2.8M | ﹤0.01% |
12,504
-3,125
| -20% | -$700K |
|
1320
Sensata Technologies
ST
$4.55B
| $2.8M | ﹤0.01% |
54,708
-178,811
| -77% | -$9.14M |
|
|
DISCA
1321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | ﹤0.01% |
124,515
+71,848
| +136% | +$1.61M |
|
1322
ATI
ATI
$10.5B
| $2.77M | ﹤0.01% |
114,785
+12,151
| +12% | +$293K |
|
|
CS
1323
DELISTED
Credit Suisse Group
CS
| $2.77M | ﹤0.01% |
155,161
-275,427
| -64% | -$4.92M |
|
|
MGP
1324
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.77M | ﹤0.01% |
95,000
-50,000
| -34% | -$1.46M |
|
1325
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.76M | ﹤0.01% |
217,800
+26,000
| +14% | +$330K |
|