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 | |
|---|---|---|---|---|---|---|
1451
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.02M | ﹤0.01% |
45,064
+6,212
| +16% | +$278K |
|
1452
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.02M | ﹤0.01% |
15,862
+5,959
| +60% | +$757K |
|
1453
Match Group
MTCH
$9.08B
| $2.01M | ﹤0.01% |
64,344
+2,175
| +3% | +$68.1K |
|
1454
Safety Insurance
SAFT
$1.1B
| $2.01M | ﹤0.01% |
25,053
+13,191
| +111% | +$1.06M |
|
1455
CNA Financial
CNA
$12.9B
| $2.01M | ﹤0.01% |
37,925
-828
| -2% | -$43.9K |
|
1456
Commerce Bancshares
CBSH
$7.95B
| $2.01M | ﹤0.01% |
50,619
-1,252
| -2% | -$49.7K |
|
|
HIX
1457
Western Asset High Income Fund II
HIX
$394M
| $2.01M | ﹤0.01% |
288,000
| – | – |
|
|
JOYY
1458
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2M | ﹤0.01% |
17,718
+2,464
| +16% | +$279K |
|
1459
Comfort Systems
FIX
$26.6B
| $2M | ﹤0.01% |
45,877
-1,490
| -3% | -$65K |
|
1460
Designer Brands
DBI
$225M
| $1.99M | ﹤0.01% |
93,091
+62,244
| +202% | +$1.33M |
|
1461
PLDT
PHI
$4.22B
| $1.98M | ﹤0.01% |
65,816
-1,209
| -2% | -$36.4K |
|
|
QVCGA
1462
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.98M | ﹤0.01% |
1,669
-140
| -8% | -$166K |
|
1463
Urban Edge Properties
UE
$2.66B
| $1.97M | ﹤0.01% |
77,393
+36,005
| +87% | +$917K |
|
1464
Copart
CPRT
$46.8B
| $1.97M | ﹤0.01% |
182,120
+53,052
| +41% | +$573K |
|
1465
Inogen
INGN
$231M
| $1.96M | ﹤0.01% |
16,450
-32,197
| -66% | -$3.83M |
|
1466
Cohu
COHU
$964M
| $1.96M | ﹤0.01% |
89,175
+8,088
| +10% | +$177K |
|
1467
Watts Water Technologies
WTS
$9.39B
| $1.96M | ﹤0.01% |
25,773
-2,283
| -8% | -$173K |
|
1468
CoreCivic
CXW
$2.26B
| $1.96M | ﹤0.01% |
86,842
-41,469
| -32% | -$934K |
|
1469
Idacorp
IDA
$6.77B
| $1.95M | ﹤0.01% |
21,362
+14,753
| +223% | +$1.35M |
|
|
CHA
1470
DELISTED
China Telecom Corporation, LTD
CHA
| $1.95M | ﹤0.01% |
40,986
+6,566
| +19% | +$312K |
|
1471
Energizer
ENR
$2.02B
| $1.94M | ﹤0.01% |
40,496
+3,030
| +8% | +$145K |
|
|
WGL
1472
DELISTED
Wgl Holdings
WGL
| $1.94M | ﹤0.01% |
22,652
-709
| -3% | -$60.8K |
|
1473
KBR
KBR
$6.36B
| $1.94M | ﹤0.01% |
97,744
+86,524
| +771% | +$1.72M |
|
|
ABB
1474
DELISTED
ABB Ltd.
ABB
| $1.93M | ﹤0.01% |
71,958
+23,526
| +49% | +$631K |
|
1475
Itron
ITRI
$5.47B
| $1.93M | ﹤0.01% |
28,250
-56,127
| -67% | -$3.83M |
|