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 | |
|---|---|---|---|---|---|---|
|
SMI
1401
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.33M | ﹤0.01% |
272,316
+68,550
| +34% | +$587K |
|
|
DATA
1402
DELISTED
Tableau Software, Inc.
DATA
| $2.33M | ﹤0.01% |
33,600
+228
| +0.7% | +$15.8K |
|
1403
Enanta Pharmaceuticals
ENTA
$177M
| $2.32M | ﹤0.01% |
39,562
+4,306
| +12% | +$253K |
|
1404
Trinity Industries
TRN
$2.28B
| $2.32M | ﹤0.01% |
85,996
-2,240
| -3% | -$60.4K |
|
|
DF
1405
DELISTED
Dean Foods Company
DF
| $2.3M | ﹤0.01% |
199,159
+53,587
| +37% | +$619K |
|
1406
Barings BDC
BBDC
$978M
| $2.3M | ﹤0.01% |
242,000
| – | – |
|
1407
NatWest
NWG
$58.2B
| $2.29M | ﹤0.01% |
278,389
+11,208
| +4% | +$92.2K |
|
1408
EastGroup Properties
EGP
$8.9B
| $2.27M | ﹤0.01% |
25,717
+3,600
| +16% | +$318K |
|
1409
Gentex
GNTX
$6.25B
| $2.27M | ﹤0.01% |
108,134
-18,050
| -14% | -$378K |
|
1410
Hancock Whitney
HWC
$5.36B
| $2.26M | ﹤0.01% |
45,713
-67,655
| -60% | -$3.35M |
|
1411
Stoneridge
SRI
$228M
| $2.26M | ﹤0.01% |
98,924
+98,835
| +111,051% | +$2.26M |
|
|
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | ﹤0.01% |
110,855
+16,824
| +18% | +$343K |
|
1413
Baytex Energy
BTE
$1.83B
| $2.26M | ﹤0.01% |
752,571
-3,970
| -0.5% | -$11.9K |
|
|
SLCA
1414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | ﹤0.01% |
69,306
+26,626
| +62% | +$867K |
|
1415
Gladstone Capital
GLAD
$525M
| $2.26M | ﹤0.01% |
122,500
+16,500
| +16% | +$304K |
|
1416
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.25M | ﹤0.01% |
44,969
+37,325
| +488% | +$1.87M |
|
1417
SM Energy
SM
$3.07B
| $2.24M | ﹤0.01% |
101,450
+8,818
| +10% | +$195K |
|
|
EAD
1418
Allspring Income Opportunities Fund
EAD
$419M
| $2.23M | ﹤0.01% |
265,875
-115
| -0% | -$966 |
|
1419
TriCo Bancshares
TCBK
$1.48B
| $2.21M | ﹤0.01% |
58,435
+19,965
| +52% | +$756K |
|
|
NAK
1420
Northern Dynasty Minerals
NAK
$452M
| $2.21M | ﹤0.01% |
1,247,758
+99,522
| +9% | +$176K |
|
|
CHU
1421
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.2M | ﹤0.01% |
162,323
+25,872
| +19% | +$350K |
|
|
CAMP
1422
DELISTED
CalAmp Corp.
CAMP
| $2.19M | ﹤0.01% |
4,449
+4,348
| +4,305% | +$2.14M |
|
1423
Constellium
CSTM
$2.08B
| $2.19M | ﹤0.01% |
195,978
+14,864
| +8% | +$166K |
|
|
PRAH
1424
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | ﹤0.01% |
23,937
-11,016
| -32% | -$1M |
|
1425
Barclays
BCS
$72.6B
| $2.18M | ﹤0.01% |
209,045
-137,194
| -40% | -$1.43M |
|