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 | |
|---|---|---|---|---|---|---|
1451
Zillow
Z
$21.3B
| $2.39M | ﹤0.01% |
59,327
+97
| +0.2% | +$3.9K |
|
1452
Mueller Industries
MLI
$11B
| $2.38M | ﹤0.01% |
136,382
+134,000
| +5,626% | +$2.34M |
|
|
EEQ
1453
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.38M | ﹤0.01% |
173,590
+60,541
| +54% | +$831K |
|
1454
Morningstar
MORN
$10.8B
| $2.38M | ﹤0.01% |
27,989
-821
| -3% | -$69.8K |
|
|
HSNI
1455
DELISTED
HSN, Inc.
HSNI
| $2.37M | ﹤0.01% |
60,806
+1,302
| +2% | +$50.8K |
|
1456
Aegon
AEG
$12.2B
| $2.37M | ﹤0.01% |
503,088
+27,175
| +6% | +$128K |
|
1457
ORIX
IX
$30B
| $2.37M | ﹤0.01% |
146,315
+2,870
| +2% | +$46.5K |
|
|
VALE.P
1458
DELISTED
Vale S A
VALE.P
| $2.34M | ﹤0.01% |
250,647
+78,805
| +46% | +$737K |
|
|
MNK
1459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.33M | ﹤0.01% |
62,436
+30,467
| +95% | +$1.14M |
|
|
GNCMA
1460
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | ﹤0.01% |
57,218
-94,878
| -62% | -$3.87M |
|
|
EAD
1461
Allspring Income Opportunities Fund
EAD
$419M
| $2.33M | ﹤0.01% |
265,990
+38,990
| +17% | +$341K |
|
1462
American Homes 4 Rent
AMH
$12.7B
| $2.32M | ﹤0.01% |
106,949
-321,295
| -75% | -$6.98M |
|
1463
iShares Global Tech ETF
IXN
$5.93B
| $2.32M | ﹤0.01% |
97,782
+120
| +0.1% | +$2.85K |
|
1464
Assurant
AIZ
$10.7B
| $2.31M | ﹤0.01% |
24,204
-12,154
| -33% | -$1.16M |
|
1465
Edgewell Personal Care
EPC
$1.01B
| $2.3M | ﹤0.01% |
31,604
+1,107
| +4% | +$80.6K |
|
1466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.29M | ﹤0.01% |
53,236
+1,494
| +3% | +$64.2K |
|
1467
Baytex Energy
BTE
$1.83B
| $2.28M | ﹤0.01% |
756,541
+39,138
| +5% | +$118K |
|
1468
Applied Optoelectronics
AAOI
$1.69B
| $2.28M | ﹤0.01% |
35,181
-34,812
| -50% | -$2.25M |
|
|
ULTI
1469
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | ﹤0.01% |
11,982
+110
| +0.9% | +$20.8K |
|
|
CPN
1470
DELISTED
Calpine Corporation
CPN
| $2.27M | ﹤0.01% |
153,689
-780,486
| -84% | -$11.5M |
|
1471
Columbia Banking Systems
COLB
$7.8B
| $2.26M | ﹤0.01% |
53,703
+396
| +0.7% | +$16.7K |
|
|
PSXP
1472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.26M | ﹤0.01% |
43,000
+5,300
| +14% | +$279K |
|
1473
Gogo Inc
GOGO
$1.31B
| $2.26M | ﹤0.01% |
191,219
+90,748
| +90% | +$1.07M |
|
1474
Brink's
BCO
$4.83B
| $2.24M | ﹤0.01% |
26,633
-17,440
| -40% | -$1.47M |
|
1475
Integer Holdings
ITGR
$3.55B
| $2.24M | ﹤0.01% |
43,813
+42,245
| +2,694% | +$2.16M |
|