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 | |
|---|---|---|---|---|---|---|
|
SPLK
1326
DELISTED
Splunk Inc
SPLK
| $2.75M | ﹤0.01% |
33,187
+19,336
| +140% | +$1.6M |
|
1327
Stellus Capital Investment Corp
SCM
$402M
| $2.75M | ﹤0.01% |
209,000
+29,000
| +16% | +$381K |
|
1328
W.P. Carey
WPC
$15B
| $2.74M | ﹤0.01% |
40,577
-1,121
| -3% | -$75.7K |
|
|
CYOU
1329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.74M | ﹤0.01% |
75,189
+4,140
| +6% | +$151K |
|
1330
Polaris
PII
$3.22B
| $2.74M | ﹤0.01% |
22,067
-4,525
| -17% | -$561K |
|
1331
Sprouts Farmers Market
SFM
$13.3B
| $2.73M | ﹤0.01% |
112,210
+106,651
| +1,919% | +$2.6M |
|
1332
Carnival PLC
CUK
$37.7B
| $2.73M | ﹤0.01% |
41,113
| – | – |
|
1333
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.72M | ﹤0.01% |
150,000
| – | – |
|
1334
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.71M | ﹤0.01% |
98,486
-2,836
| -3% | -$78.2K |
|
1335
Equity Lifestyle Properties
ELS
$11.9B
| $2.71M | ﹤0.01% |
60,790
-8,000
| -12% | -$356K |
|
1336
Synaptics
SYNA
$2.72B
| $2.7M | ﹤0.01% |
67,633
+53,705
| +386% | +$2.14M |
|
1337
Orthofix Medical
OFIX
$589M
| $2.7M | ﹤0.01% |
49,364
+32,570
| +194% | +$1.78M |
|
1338
NovaGold Resources
NG
$2.82B
| $2.7M | ﹤0.01% |
686,424
+218,506
| +47% | +$859K |
|
|
NOAH
1339
Noah Holdings
NOAH
$781M
| $2.7M | ﹤0.01% |
58,305
+17,874
| +44% | +$827K |
|
1340
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.69M | ﹤0.01% |
25,515
+16,859
| +195% | +$1.78M |
|
1341
lululemon athletica
LULU
$19B
| $2.69M | ﹤0.01% |
34,246
+3,550
| +12% | +$279K |
|
1342
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.69M | ﹤0.01% |
25,378
+5,704
| +29% | +$605K |
|
1343
Morningstar
MORN
$10.8B
| $2.69M | ﹤0.01% |
27,735
-254
| -0.9% | -$24.6K |
|
|
TEI
1344
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.68M | ﹤0.01% |
240,000
| – | – |
|
1345
Diodes
DIOD
$2.44B
| $2.68M | ﹤0.01% |
93,470
-61,347
| -40% | -$1.76M |
|
1346
Hanmi Financial
HAFC
$748M
| $2.68M | ﹤0.01% |
88,281
+7,315
| +9% | +$222K |
|
1347
ScottsMiracle-Gro
SMG
$3.51B
| $2.67M | ﹤0.01% |
24,976
+15,369
| +160% | +$1.64M |
|
|
ERC
1348
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.66M | ﹤0.01% |
204,000
| – | – |
|
1349
Genesis Energy
GEL
$2.03B
| $2.66M | ﹤0.01% |
119,039
+117,000
| +5,738% | +$2.61M |
|
1350
Sony
SONY
$175B
| $2.66M | ﹤0.01% |
295,905
+139,870
| +90% | +$1.26M |
|