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 | |
|---|---|---|---|---|---|---|
1401
Gran Tierra Energy
GTE
$136M
| $2.59M | ﹤0.01% |
113,489
+32,194
| +40% | +$734K |
|
|
PTR
1402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.59M | ﹤0.01% |
40,352
-9,359
| -19% | -$600K |
|
1403
Oxford Square Capital
OXSQ
$170M
| $2.58M | ﹤0.01% |
377,000
| – | – |
|
1404
Carter's
CRI
$1.08B
| $2.58M | ﹤0.01% |
26,129
-3,186
| -11% | -$315K |
|
1405
Stepan Co
SCL
$1.09B
| $2.57M | ﹤0.01% |
30,732
-2,814
| -8% | -$235K |
|
1406
Angi Inc
ANGI
$760M
| $2.57M | ﹤0.01% |
20,630
-91,220
| -82% | -$11.4M |
|
1407
Maximus
MMS
$5.05B
| $2.57M | ﹤0.01% |
39,841
-1,364
| -3% | -$88K |
|
1408
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.57M | ﹤0.01% |
191,800
+800
| +0.4% | +$10.7K |
|
1409
Valley National Bancorp
VLY
$6.04B
| $2.57M | ﹤0.01% |
213,126
+54,787
| +35% | +$660K |
|
1410
BlackRock Debt Strategies Fund
DSU
$592M
| $2.57M | ﹤0.01% |
220,000
| – | – |
|
1411
iShares Russell 3000 ETF
IWV
$16.9B
| $2.56M | ﹤0.01% |
17,174
+293
| +2% | +$43.7K |
|
|
CLR
1412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | ﹤0.01% |
66,183
-31,422
| -32% | -$1.21M |
|
|
WDR
1413
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | ﹤0.01% |
127,276
| – | – |
|
|
PDM
1414
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.55M | ﹤0.01% |
126,491
-65,700
| -34% | -$1.32M |
|
|
RDC
1415
DELISTED
Rowan Companies Plc
RDC
| $2.55M | ﹤0.01% |
198,325
-21,741
| -10% | -$279K |
|
|
MBFI
1416
DELISTED
MB Financial Corp
MBFI
| $2.54M | ﹤0.01% |
56,499
| – | – |
|
1417
Dick's Sporting Goods
DKS
$19.9B
| $2.54M | ﹤0.01% |
94,038
+14,016
| +18% | +$379K |
|
1418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.54M | ﹤0.01% |
50,439
+8,181
| +19% | +$412K |
|
1419
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.54M | ﹤0.01% |
94,154
+186
| +0.2% | +$5.01K |
|
|
CLGX
1420
DELISTED
Corelogic, Inc.
CLGX
| $2.53M | ﹤0.01% |
54,807
+39,672
| +262% | +$1.83M |
|
1421
PotlatchDeltic
PCH
$3.2B
| $2.53M | ﹤0.01% |
49,541
-228
| -0.5% | -$11.6K |
|
|
DNKN
1422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.53M | ﹤0.01% |
47,592
-1,503
| -3% | -$79.8K |
|
1423
The Mosaic Company
MOS
$10.7B
| $2.53M | ﹤0.01% |
116,973
-12,924
| -10% | -$279K |
|
|
CPE
1424
DELISTED
Callon Petroleum Company
CPE
| $2.52M | ﹤0.01% |
22,421
+7,796
| +53% | +$876K |
|
1425
Healthcare Realty
HR
$6.45B
| $2.52M | ﹤0.01% |
84,471
-39,926
| -32% | -$1.19M |
|