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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$2.7B
| $2.23M | ﹤0.01% |
26,734
+11
| +0% | +$917 |
|
1477
Four Corners Property Trust
FCPT
$2.66B
| $2.23M | ﹤0.01% |
89,468
+5,670
| +7% | +$141K |
|
1478
Acco Brands
ACCO
$361M
| $2.23M | ﹤0.01% |
187,148
-4,347
| -2% | -$51.7K |
|
|
SPPI
1479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.22M | ﹤0.01% |
157,850
+44,815
| +40% | +$631K |
|
|
ESV
1480
DELISTED
Ensco Rowan plc
ESV
| $2.22M | ﹤0.01% |
92,940
+41,578
| +81% | +$993K |
|
|
BITA
1481
DELISTED
Bitauto Holdings Limited
BITA
| $2.21M | ﹤0.01% |
49,460
+27,769
| +128% | +$1.24M |
|
1482
OraSure Technologies
OSUR
$242M
| $2.2M | ﹤0.01% |
97,870
-45,425
| -32% | -$1.02M |
|
1483
Korea Electric Power
KEP
$17.2B
| $2.2M | ﹤0.01% |
131,316
+36,000
| +38% | +$603K |
|
1484
WNS Holdings
WNS
$3.25B
| $2.2M | ﹤0.01% |
60,315
+13,725
| +29% | +$501K |
|
1485
Lumentum
LITE
$11.4B
| $2.2M | ﹤0.01% |
40,485
-12,841
| -24% | -$698K |
|
|
MCHB
1486
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.19M | ﹤0.01% |
81,122
-11,638
| -13% | -$314K |
|
1487
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.15M | ﹤0.01% |
46,986
-27,861
| -37% | -$1.28M |
|
1488
Cousins Properties
CUZ
$4.94B
| $2.15M | ﹤0.01% |
57,428
-102,602
| -64% | -$3.83M |
|
1489
MGE Energy Inc
MGEE
$3.08B
| $2.14M | ﹤0.01% |
33,130
-697
| -2% | -$45K |
|
1490
PLDT
PHI
$4.22B
| $2.14M | ﹤0.01% |
67,025
-1,443
| -2% | -$46.1K |
|
|
HTLF
1491
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | ﹤0.01% |
43,055
-1,000
| -2% | -$49.4K |
|
1492
Ubiquiti
UI
$36.6B
| $2.13M | ﹤0.01% |
37,960
-22,907
| -38% | -$1.28M |
|
1493
1st Source
SRCE
$1.55B
| $2.13M | ﹤0.01% |
41,824
-2,242
| -5% | -$114K |
|
1494
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.1M | ﹤0.01% |
19,674
+700
| +4% | +$74.7K |
|
1495
NatWest
NWG
$58.2B
| $2.1M | ﹤0.01% |
267,181
+15,347
| +6% | +$120K |
|
|
SIR
1496
DELISTED
SELECT INCOME REIT
SIR
| $2.09M | ﹤0.01% |
203,151
+161,678
| +390% | +$1.66M |
|
|
FLOW
1497
DELISTED
SPX FLOW, Inc.
FLOW
| $2.08M | ﹤0.01% |
53,968
+37,742
| +233% | +$1.46M |
|
1498
Fluor
FLR
$6.63B
| $2.08M | ﹤0.01% |
49,377
+8,332
| +20% | +$351K |
|
1499
Lincoln Electric
LECO
$13.2B
| $2.08M | ﹤0.01% |
22,681
-13,961
| -38% | -$1.28M |
|
|
HIX
1500
Western Asset High Income Fund II
HIX
$394M
| $2.08M | ﹤0.01% |
288,000
| – | – |
|