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 | |
|---|---|---|---|---|---|---|
|
BBL
1376
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | ﹤0.01% |
62,390
+4,222
| +7% | +$170K |
|
1377
Heritage Financial
HFWA
$833M
| $2.51M | ﹤0.01% |
81,482
+28,176
| +53% | +$868K |
|
1378
Phibro Animal Health
PAHC
$1.61B
| $2.5M | ﹤0.01% |
74,668
-25,738
| -26% | -$862K |
|
1379
Celanese
CE
$4.99B
| $2.5M | ﹤0.01% |
23,345
-5,666
| -20% | -$607K |
|
1380
Acco Brands
ACCO
$361M
| $2.5M | ﹤0.01% |
204,844
+17,696
| +9% | +$216K |
|
1381
LPL Financial
LPLA
$28.1B
| $2.49M | ﹤0.01% |
43,605
-83,223
| -66% | -$4.75M |
|
|
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
| $2.47M | ﹤0.01% |
51,974
-1,994
| -4% | -$94.8K |
|
|
NBLX
1383
DELISTED
Noble Midstream Partners LP
NBLX
| $2.47M | ﹤0.01% |
49,418
+1,918
| +4% | +$95.9K |
|
1384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.45M | ﹤0.01% |
82,603
+61,384
| +289% | +$1.82M |
|
1385
Fomento Económico Mexicano
FMX
$32B
| $2.45M | ﹤0.01% |
26,061
-31,846
| -55% | -$2.99M |
|
1386
Leidos
LDOS
$23.6B
| $2.45M | ﹤0.01% |
37,918
-64,378
| -63% | -$4.16M |
|
1387
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.45M | ﹤0.01% |
91,752
-2,402
| -3% | -$64K |
|
|
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | ﹤0.01% |
167,704
-632,269
| -79% | -$9.2M |
|
|
PDLI
1389
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | ﹤0.01% |
887,701
+496,515
| +127% | +$1.36M |
|
|
NPKI
1390
NPK International Inc.
NPKI
$889M
| $2.43M | ﹤0.01% |
282,191
+90,215
| +47% | +$776K |
|
1391
GoDaddy
GDDY
$20.1B
| $2.42M | ﹤0.01% |
48,071
-356,455
| -88% | -$17.9M |
|
|
CATM
1392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.42M | ﹤0.01% |
130,416
-101,103
| -44% | -$1.87M |
|
1393
Four Corners Property Trust
FCPT
$2.66B
| $2.41M | ﹤0.01% |
93,903
+4,435
| +5% | +$114K |
|
|
HAYN
1394
DELISTED
Haynes International, Inc.
HAYN
| $2.4M | ﹤0.01% |
74,951
-16,062
| -18% | -$515K |
|
|
MBFI
1395
DELISTED
MB Financial Corp
MBFI
| $2.4M | ﹤0.01% |
53,894
-2,605
| -5% | -$116K |
|
1396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.37M | ﹤0.01% |
39,111
+11,399
| +41% | +$690K |
|
1397
MGE Energy Inc
MGEE
$3.08B
| $2.36M | ﹤0.01% |
37,367
+4,237
| +13% | +$267K |
|
1398
Chart Industries
GTLS
$8.95B
| $2.35M | ﹤0.01% |
50,105
-31,456
| -39% | -$1.47M |
|
1399
TTM Technologies
TTMI
$4.83B
| $2.35M | ﹤0.01% |
149,728
-267,490
| -64% | -$4.19M |
|
|
SPN
1400
DELISTED
Superior Energy Services, Inc.
SPN
| $2.35M | ﹤0.01% |
243,700
-12,856
| -5% | -$124K |
|