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 | |
|---|---|---|---|---|---|---|
1426
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.17M | ﹤0.01% |
55,937
+54,492
| +3,771% | +$2.11M |
|
1427
Cullen/Frost Bankers
CFR
$8.2B
| $2.16M | ﹤0.01% |
22,789
+15,815
| +227% | +$1.5M |
|
1428
Gold Fields
GFI
$33.7B
| $2.14M | ﹤0.01% |
497,733
-214,337
| -30% | -$921K |
|
1429
Puma Biotechnology
PBYI
$225M
| $2.14M | ﹤0.01% |
21,596
-72,650
| -77% | -$7.18M |
|
1430
Five Below
FIVE
$7.71B
| $2.13M | ﹤0.01% |
32,165
-2,469
| -7% | -$164K |
|
1431
Terex
TEX
$3.46B
| $2.13M | ﹤0.01% |
44,143
-1,043
| -2% | -$50.3K |
|
1432
Bio-Techne
TECH
$7.97B
| $2.13M | ﹤0.01% |
65,648
+29,892
| +84% | +$968K |
|
1433
Associated Banc-Corp
ASB
$4.35B
| $2.11M | ﹤0.01% |
83,190
-32,038
| -28% | -$814K |
|
|
EEQ
1434
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.11M | ﹤0.01% |
173,096
-494
| -0.3% | -$6.03K |
|
|
HR
1435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.11M | ﹤0.01% |
65,606
+58,920
| +881% | +$1.89M |
|
1436
Rogers Corp
ROG
$1.47B
| $2.1M | ﹤0.01% |
12,988
-41,997
| -76% | -$6.8M |
|
1437
Merit Medical Systems
MMSI
$5.07B
| $2.1M | ﹤0.01% |
48,561
-39,116
| -45% | -$1.69M |
|
1438
LiveRamp
RAMP
$1.73B
| $2.1M | ﹤0.01% |
76,094
+63,940
| +526% | +$1.76M |
|
|
KLXI
1439
DELISTED
KLX Inc.
KLXI
| $2.09M | ﹤0.01% |
36,325
+3,154
| +10% | +$182K |
|
1440
CoStar Group
CSGP
$36.8B
| $2.09M | ﹤0.01% |
70,350
+55,260
| +366% | +$1.64M |
|
|
ATSG
1441
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.09M | ﹤0.01% |
90,180
+90,000
| +50,000% | +$2.08M |
|
1442
CareTrust REIT
CTRE
$7.62B
| $2.09M | ﹤0.01% |
124,394
-161,600
| -57% | -$2.71M |
|
1443
WESCO International
WCC
$10.4B
| $2.08M | ﹤0.01% |
30,534
-23,214
| -43% | -$1.58M |
|
1444
American Woodmark
AMWD
$995M
| $2.08M | ﹤0.01% |
15,935
-775
| -5% | -$101K |
|
1445
PENN Entertainment
PENN
$2.86B
| $2.07M | ﹤0.01% |
65,893
-241,814
| -79% | -$7.58M |
|
1446
Insperity
NSP
$1.99B
| $2.06M | ﹤0.01% |
35,988
-1,742
| -5% | -$99.9K |
|
1447
Builders FirstSource
BLDR
$15.8B
| $2.06M | ﹤0.01% |
94,526
-5,105
| -5% | -$111K |
|
1448
iShares MSCI Singapore ETF
EWS
$818M
| $2.05M | ﹤0.01% |
79,190
-1,837
| -2% | -$47.6K |
|
1449
iShares US Telecommunications ETF
IYZ
$607M
| $2.04M | ﹤0.01% |
69,319
-9,388
| -12% | -$276K |
|
1450
TripAdvisor
TRIP
$2.06B
| $2.03M | ﹤0.01% |
58,876
+13,068
| +29% | +$451K |
|