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 | |
|---|---|---|---|---|---|---|
|
SVM
1326
Silvercorp Metals
SVM
$1.15B
| $3.02M | ﹤0.01% |
1,120,034
-10,333
| -0.9% | -$27.9K |
|
1327
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.01M | ﹤0.01% |
134,217
-6,439
| -5% | -$144K |
|
1328
Sally Beauty Holdings
SBH
$1.48B
| $3M | ﹤0.01% |
153,314
+117,730
| +331% | +$2.31M |
|
1329
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $3M | ﹤0.01% |
28,369
+2,769
| +11% | +$293K |
|
1330
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.99M | ﹤0.01% |
56,725
-8,137
| -13% | -$429K |
|
|
PHH
1331
DELISTED
PHH Corporation
PHH
| $2.99M | ﹤0.01% |
214,902
+203,400
| +1,768% | +$2.83M |
|
1332
Travere Therapeutics
TVTX
$2.09B
| $2.98M | ﹤0.01% |
119,782
+6,598
| +6% | +$164K |
|
1333
Westlake Corp
WLK
$11.3B
| $2.98M | ﹤0.01% |
35,867
+25,510
| +246% | +$2.12M |
|
1334
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.98M | ﹤0.01% |
38,510
+5,485
| +17% | +$424K |
|
|
SGI
1335
Somnigroup International Inc.
SGI
$17.6B
| $2.98M | ﹤0.01% |
184,396
-964
| -0.5% | -$15.6K |
|
|
GHY
1336
PGIM Global High Yield Fund
GHY
$539M
| $2.97M | ﹤0.01% |
199,000
+22,000
| +12% | +$328K |
|
1337
Vanguard Health Care ETF
VHT
$15.7B
| $2.96M | ﹤0.01% |
19,454
+8,135
| +72% | +$1.24M |
|
1338
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.96M | ﹤0.01% |
38,379
+2,405
| +7% | +$185K |
|
|
TEP
1339
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.95M | ﹤0.01% |
61,674
-375
| -0.6% | -$18K |
|
1340
Rayonier
RYN
$4.05B
| $2.95M | ﹤0.01% |
107,397
-53,040
| -33% | -$1.46M |
|
1341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.94M | ﹤0.01% |
28,919
-58,878
| -67% | -$5.99M |
|
1342
Equity Lifestyle Properties
ELS
$11.9B
| $2.93M | ﹤0.01% |
68,790
+21,600
| +46% | +$919K |
|
1343
Koppers
KOP
$567M
| $2.92M | ﹤0.01% |
63,266
-3,000
| -5% | -$138K |
|
1344
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.91M | ﹤0.01% |
150,000
| – | – |
|
1345
Central Pacific Financial
CPF
$826M
| $2.91M | ﹤0.01% |
90,487
-2,907
| -3% | -$93.5K |
|
|
VRE
1346
Veris Residential
VRE
$1.49B
| $2.91M | ﹤0.01% |
122,557
+11,115
| +10% | +$263K |
|
1347
Veeva Systems
VEEV
$45.3B
| $2.9M | ﹤0.01% |
51,324
+42,298
| +469% | +$2.39M |
|
1348
Century Aluminum
CENX
$2.44B
| $2.89M | ﹤0.01% |
174,186
-33,955
| -16% | -$563K |
|
1349
Nasdaq
NDAQ
$53.9B
| $2.88M | ﹤0.01% |
111,231
-473,919
| -81% | -$12.3M |
|
|
TBI
1350
Trueblue
TBI
$179M
| $2.88M | ﹤0.01% |
128,131
+26,121
| +26% | +$586K |
|