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 | |
|---|---|---|---|---|---|---|
1376
Essential Utilities
WTRG
$10.7B
| $2.74M | ﹤0.01% |
82,605
-2,154
| -3% | -$71.5K |
|
|
SPN
1377
DELISTED
Superior Energy Services, Inc.
SPN
| $2.74M | ﹤0.01% |
256,556
-9,052
| -3% | -$96.7K |
|
|
ERC
1378
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.74M | ﹤0.01% |
204,000
| – | – |
|
1379
Moog
MOG.A
$6.27B
| $2.73M | ﹤0.01% |
32,763
-41
| -0.1% | -$3.42K |
|
|
ARGO
1380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.73M | ﹤0.01% |
51,013
-506
| -1% | -$27.1K |
|
1381
Quad
QUAD
$333M
| $2.72M | ﹤0.01% |
120,428
+29,428
| +32% | +$666K |
|
1382
ProShares Short S&P500
SH
$1.22B
| $2.71M | ﹤0.01% |
21,052
+1,250
| +6% | +$161K |
|
|
ARR
1383
Armour Residential REIT
ARR
$1.72B
| $2.69M | ﹤0.01% |
20,000
+8,000
| +67% | +$1.08M |
|
1384
Papa John's
PZZA
$1.65B
| $2.69M | ﹤0.01% |
36,802
-28,700
| -44% | -$2.1M |
|
1385
Ryman Hospitality Properties
RHP
$6.31B
| $2.69M | ﹤0.01% |
42,993
+665
| +2% | +$41.6K |
|
1386
Unifirst Corp
UNF
$3.18B
| $2.69M | ﹤0.01% |
17,723
+100
| +0.6% | +$15.2K |
|
1387
Minerals Technologies
MTX
$1.99B
| $2.68M | ﹤0.01% |
37,877
-20,168
| -35% | -$1.42M |
|
1388
Telephone and Data Systems
TDS
$4.51B
| $2.67M | ﹤0.01% |
95,803
+89,907
| +1,525% | +$2.51M |
|
1389
Winnebago Industries
WGO
$949M
| $2.67M | ﹤0.01% |
59,602
-80
| -0.1% | -$3.58K |
|
|
PRAH
1390
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | ﹤0.01% |
34,953
-2,858
| -8% | -$218K |
|
|
ECOL
1391
DELISTED
US Ecology, Inc.
ECOL
| $2.66M | ﹤0.01% |
49,362
+4,028
| +9% | +$217K |
|
|
WFT
1392
DELISTED
Weatherford International plc
WFT
| $2.66M | ﹤0.01% |
579,891
+508,968
| +718% | +$2.33M |
|
1393
Carnival PLC
CUK
$37.7B
| $2.65M | ﹤0.01% |
41,113
-122
| -0.3% | -$7.87K |
|
1394
STAG Industrial
STAG
$6.77B
| $2.64M | ﹤0.01% |
95,965
+6,200
| +7% | +$170K |
|
|
AMAG
1395
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.64M | ﹤0.01% |
142,788
+26,736
| +23% | +$493K |
|
|
IPCC
1396
DELISTED
Infinity Property & Casualty C
IPCC
| $2.63M | ﹤0.01% |
27,879
| – | – |
|
1397
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.62M | ﹤0.01% |
54,359
+4,173
| +8% | +$201K |
|
1398
Transocean
RIG
$3.11B
| $2.6M | ﹤0.01% |
241,779
-325,432
| -57% | -$3.5M |
|
1399
TEGNA Inc
TGNA
$3.39B
| $2.59M | ﹤0.01% |
194,516
-10,101
| -5% | -$135K |
|
|
KEYW
1400
DELISTED
The KEYW Holding Corporation
KEYW
| $2.59M | ﹤0.01% |
340,708
+24,438
| +8% | +$186K |
|