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 | |
|---|---|---|---|---|---|---|
1351
FerroAtlántica
GSM
$773M
| $2.66M | ﹤0.01% |
164,028
+12,385
| +8% | +$201K |
|
|
CALL
1352
DELISTED
magicJack VocalTec Ltd
CALL
| $2.66M | ﹤0.01% |
+314,331
| New | +$2.66M |
|
1353
Innoviva
INVA
$1.22B
| $2.65M | ﹤0.01% |
186,383
+10,435
| +6% | +$148K |
|
1354
Zillow
Z
$21.3B
| $2.64M | ﹤0.01% |
64,438
+5,111
| +9% | +$209K |
|
1355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.63M | ﹤0.01% |
58,050
+4,814
| +9% | +$218K |
|
1356
Stepan Co
SCL
$1.09B
| $2.63M | ﹤0.01% |
33,311
+2,579
| +8% | +$204K |
|
1357
Oxford Square Capital
OXSQ
$170M
| $2.63M | ﹤0.01% |
458,000
+81,000
| +21% | +$465K |
|
1358
Gran Tierra Energy
GTE
$136M
| $2.62M | ﹤0.01% |
96,816
-16,673
| -15% | -$450K |
|
1359
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.61M | ﹤0.01% |
59,019
-4,190
| -7% | -$185K |
|
1360
Mueller Industries
MLI
$11B
| $2.61M | ﹤0.01% |
147,360
+10,978
| +8% | +$194K |
|
1361
Chemours
CC
$2.51B
| $2.6M | ﹤0.01% |
51,955
-68,249
| -57% | -$3.42M |
|
1362
Western Midstream Partners
WES
$14.6B
| $2.6M | ﹤0.01% |
70,000
+37,712
| +117% | +$1.4M |
|
1363
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.58M | ﹤0.01% |
51,847
+43,197
| +499% | +$2.15M |
|
1364
iShares Russell 3000 ETF
IWV
$16.9B
| $2.58M | ﹤0.01% |
16,279
-895
| -5% | -$142K |
|
1365
BlackRock Debt Strategies Fund
DSU
$592M
| $2.57M | ﹤0.01% |
220,000
| – | – |
|
1366
IDEX
IEX
$12.1B
| $2.57M | ﹤0.01% |
19,487
-368
| -2% | -$48.6K |
|
|
WPX
1367
DELISTED
WPX Energy, Inc.
WPX
| $2.57M | ﹤0.01% |
182,638
+31,323
| +21% | +$441K |
|
1368
Pathward Financial
CASH
$1.72B
| $2.57M | ﹤0.01% |
83,112
-11,001
| -12% | -$340K |
|
|
WFT
1369
DELISTED
Weatherford International plc
WFT
| $2.57M | ﹤0.01% |
615,450
+35,559
| +6% | +$148K |
|
1370
Minerals Technologies
MTX
$1.99B
| $2.56M | ﹤0.01% |
37,186
-691
| -2% | -$47.6K |
|
|
HTLF
1371
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
47,716
+4,661
| +11% | +$250K |
|
1372
ASML
ASML
$320B
| $2.55M | ﹤0.01% |
14,662
+3,842
| +36% | +$668K |
|
1373
iShares Global Tech ETF
IXN
$5.93B
| $2.53M | ﹤0.01% |
98,862
+1,080
| +1% | +$27.7K |
|
1374
Clean Harbors
CLH
$12.7B
| $2.52M | ﹤0.01% |
46,499
+11,304
| +32% | +$613K |
|
1375
Euronet Worldwide
EEFT
$3.6B
| $2.51M | ﹤0.01% |
29,835
+3,713
| +14% | +$313K |
|