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 | |
|---|---|---|---|---|---|---|
|
HIMX
1476
Himax Technologies
HIMX
$1.44B
| $1.91M | ﹤0.01% |
183,403
+183,290
| +162,204% | +$1.91M |
|
|
BRSL
1477
Brightstar Lottery PLC
BRSL
$3.12B
| $1.91M | ﹤0.01% |
72,086
+4,200
| +6% | +$111K |
|
|
QEP
1478
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | ﹤0.01% |
198,491
-572,474
| -74% | -$5.48M |
|
|
SMC
1479
Summit Midstream Corporation
SMC
$286M
| $1.9M | ﹤0.01% |
6,167
| – | – |
|
1480
National Fuel Gas
NFG
$7.97B
| $1.89M | ﹤0.01% |
34,482
| – | – |
|
1481
Coeur Mining
CDE
$9.98B
| $1.89M | ﹤0.01% |
252,197
-555,627
| -69% | -$4.17M |
|
1482
1st Source
SRCE
$1.55B
| $1.89M | ﹤0.01% |
38,138
-3,686
| -9% | -$182K |
|
1483
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.89M | ﹤0.01% |
74,170
-3,422
| -4% | -$87K |
|
1484
Reinsurance Group of America
RGA
$12.7B
| $1.88M | ﹤0.01% |
12,057
-10,407
| -46% | -$1.62M |
|
|
TLRD
1485
DELISTED
Tailored Brands, Inc.
TLRD
| $1.88M | ﹤0.01% |
86,076
+68,254
| +383% | +$1.49M |
|
1486
Customers Bancorp
CUBI
$2.32B
| $1.87M | ﹤0.01% |
72,089
-37,410
| -34% | -$972K |
|
1487
OraSure Technologies
OSUR
$242M
| $1.87M | ﹤0.01% |
98,899
+1,029
| +1% | +$19.4K |
|
1488
MiMedx Group
MDXG
$1.03B
| $1.86M | ﹤0.01% |
147,843
+68,845
| +87% | +$868K |
|
1489
TriNet
TNET
$3.35B
| $1.86M | ﹤0.01% |
42,012
-722
| -2% | -$32K |
|
1490
Markel Group
MKL
$24.7B
| $1.86M | ﹤0.01% |
1,631
-2,199
| -57% | -$2.5M |
|
|
CARB
1491
DELISTED
Carbonite Inc
CARB
| $1.85M | ﹤0.01% |
73,835
-5,436
| -7% | -$136K |
|
1492
Nelnet
NNI
$4.46B
| $1.85M | ﹤0.01% |
33,780
+2,897
| +9% | +$159K |
|
1493
iShares MSCI Malaysia ETF
EWM
$245M
| $1.85M | ﹤0.01% |
55,990
-442
| -0.8% | -$14.6K |
|
1494
Trustco Bank Corp NY
TRST
$746M
| $1.85M | ﹤0.01% |
40,127
+9,460
| +31% | +$435K |
|
|
SAFE
1495
Safehold
SAFE
$1.18B
| $1.84M | ﹤0.01% |
33,487
| – | – |
|
1496
Spire
SR
$4.49B
| $1.83M | ﹤0.01% |
24,363
-1,940
| -7% | -$146K |
|
|
P
1497
DELISTED
Pandora Media Inc
P
| $1.83M | ﹤0.01% |
378,425
-16,863
| -4% | -$81.3K |
|
|
SCMP
1498
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.82M | ﹤0.01% |
101,466
+8,404
| +9% | +$151K |
|
1499
Nutanix
NTNX
$21.2B
| $1.82M | ﹤0.01% |
51,549
+22,569
| +78% | +$796K |
|
1500
ONE Gas
OGS
$4.55B
| $1.82M | ﹤0.01% |
24,837
-1,697
| -6% | -$124K |
|