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 | |
|---|---|---|---|---|---|---|
1351
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.87M | ﹤0.01% |
186,439
+7,443
| +4% | +$115K |
|
1352
Jack Henry & Associates
JKHY
$11.7B
| $2.87M | ﹤0.01% |
27,896
-83,985
| -75% | -$8.63M |
|
1353
Sunstone Hotel Investors
SHO
$1.85B
| $2.86M | ﹤0.01% |
177,869
-303,500
| -63% | -$4.88M |
|
|
BDSI
1354
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.86M | ﹤0.01% |
968,936
+247,839
| +34% | +$731K |
|
1355
CSG Systems International
CSGS
$1.86B
| $2.85M | ﹤0.01% |
71,045
-75,554
| -52% | -$3.03M |
|
1356
Arrow Electronics
ARW
$6.61B
| $2.85M | ﹤0.01% |
35,403
+15,514
| +78% | +$1.25M |
|
1357
Walker & Dunlop
WD
$2.93B
| $2.84M | ﹤0.01% |
54,268
-3,750
| -6% | -$196K |
|
|
GOOS
1358
Canada Goose Holdings
GOOS
$1.36B
| $2.84M | ﹤0.01% |
138,046
+29,385
| +27% | +$604K |
|
1359
iShares MSCI Chile ETF
ECH
$713M
| $2.84M | ﹤0.01% |
58,303
+12,786
| +28% | +$622K |
|
1360
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.83M | ﹤0.01% |
101,322
-2,843
| -3% | -$79.5K |
|
1361
Howard Hughes
HHH
$4.84B
| $2.83M | ﹤0.01% |
25,178
+3,243
| +15% | +$365K |
|
|
CYOU
1362
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.82M | ﹤0.01% |
71,049
+736
| +1% | +$29.2K |
|
1363
FTAI Aviation
FTAI
$17.6B
| $2.81M | ﹤0.01% |
182,442
| – | – |
|
1364
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.81M | ﹤0.01% |
150,000
| – | – |
|
|
SFR
1365
DELISTED
Starwood Waypoint Homes
SFR
| $2.8M | ﹤0.01% |
77,000
+62,500
| +431% | +$2.27M |
|
1366
First Majestic Silver
AG
$5.15B
| $2.8M | ﹤0.01% |
408,842
-87,280
| -18% | -$597K |
|
1367
Associated Banc-Corp
ASB
$4.35B
| $2.79M | ﹤0.01% |
115,228
+44,078
| +62% | +$1.07M |
|
1368
Vale
VALE
$45.5B
| $2.79M | ﹤0.01% |
277,387
+91,567
| +49% | +$922K |
|
|
WW
1369
DELISTED
WW International
WW
| $2.79M | ﹤0.01% |
64,120
+37,470
| +141% | +$1.63M |
|
1370
Progress Software
PRGS
$1.81B
| $2.79M | ﹤0.01% |
73,022
+4,562
| +7% | +$174K |
|
1371
Polaris
PII
$3.22B
| $2.78M | ﹤0.01% |
26,592
+7,106
| +36% | +$743K |
|
|
TEI
1372
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.78M | ﹤0.01% |
240,000
| – | – |
|
1373
Axon Enterprise
AXON
$59.4B
| $2.77M | ﹤0.01% |
122,062
-3,867
| -3% | -$87.7K |
|
1374
W.P. Carey
WPC
$15B
| $2.75M | ﹤0.01% |
41,698
+4,073
| +11% | +$269K |
|
1375
Revvity
RVTY
$9.62B
| $2.75M | ﹤0.01% |
39,868
+2,115
| +6% | +$146K |
|