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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.52M | ﹤0.01% |
63,209
-251,510
| -80% | -$10M |
|
1427
Gray Television
GTN
$598M
| $2.51M | ﹤0.01% |
159,846
+39,524
| +33% | +$621K |
|
1428
Hanmi Financial
HAFC
$748M
| $2.51M | ﹤0.01% |
80,966
-2,782
| -3% | -$86.1K |
|
|
DATA
1429
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | ﹤0.01% |
33,372
-797
| -2% | -$59.7K |
|
1430
Gentex
GNTX
$6.25B
| $2.5M | ﹤0.01% |
126,184
+37,005
| +41% | +$733K |
|
1431
Innoviva
INVA
$1.22B
| $2.48M | ﹤0.01% |
175,948
+23,196
| +15% | +$327K |
|
1432
Euronet Worldwide
EEFT
$3.6B
| $2.48M | ﹤0.01% |
26,122
-3,571
| -12% | -$338K |
|
1433
Broadridge
BR
$29.5B
| $2.48M | ﹤0.01% |
30,611
+1,087
| +4% | +$87.9K |
|
1434
Invitation Homes
INVH
$18.5B
| $2.47M | ﹤0.01% |
109,219
+108,871
| +31,285% | +$2.47M |
|
|
UCB
1435
United Community Banks, Inc.
UCB
$3.94B
| $2.47M | ﹤0.01% |
86,542
+12,158
| +16% | +$347K |
|
|
NBLX
1436
DELISTED
Noble Midstream Partners LP
NBLX
| $2.46M | ﹤0.01% |
47,500
| – | – |
|
1437
Pathward Financial
CASH
$1.72B
| $2.46M | ﹤0.01% |
94,113
-7,710
| -8% | -$201K |
|
1438
Stellus Capital Investment Corp
SCM
$402M
| $2.46M | ﹤0.01% |
180,000
| – | – |
|
1439
ATI
ATI
$10.5B
| $2.45M | ﹤0.01% |
102,634
+94,358
| +1,140% | +$2.26M |
|
|
EMWP
1440
DELISTED
Eros Media World PLC
EMWP
| $2.45M | ﹤0.01% |
8,572
+8,530
| +20,310% | +$2.44M |
|
1441
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.44M | ﹤0.01% |
13,000
-27,000
| -68% | -$5.06M |
|
1442
Protolabs
PRLB
$1.18B
| $2.43M | ﹤0.01% |
30,256
-5,712
| -16% | -$459K |
|
|
SYNH
1443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.42M | ﹤0.01% |
46,357
-49,480
| -52% | -$2.59M |
|
1444
IDEX
IEX
$12.1B
| $2.41M | ﹤0.01% |
19,855
+145
| +0.7% | +$17.6K |
|
1445
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.41M | ﹤0.01% |
44,571
-8,385
| -16% | -$453K |
|
1446
City Holding Co
CHCO
$1.83B
| $2.41M | ﹤0.01% |
33,436
+111
| +0.3% | +$7.98K |
|
|
AY
1447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.4M | ﹤0.01% |
121,909
+120,000
| +6,286% | +$2.36M |
|
1448
Banner Corp
BANR
$2.29B
| $2.39M | ﹤0.01% |
39,063
+38,032
| +3,689% | +$2.33M |
|
1449
iShares US Telecommunications ETF
IYZ
$607M
| $2.39M | ﹤0.01% |
78,707
-4,928
| -6% | -$150K |
|
|
MDSO
1450
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.39M | ﹤0.01% |
30,567
-6,072
| -17% | -$474K |
|