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 | |
|---|---|---|---|---|---|---|
|
DO
1501
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | ﹤0.01% |
143,208
+45,333
| +46% | +$657K |
|
|
VGR
1502
DELISTED
Vector Group Ltd.
VGR
| $2.07M | ﹤0.01% |
157,604
+129,270
| +456% | +$1.7M |
|
|
QVCGA
1503
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.07M | ﹤0.01% |
1,809
+776
| +75% | +$888K |
|
|
NAK
1504
Northern Dynasty Minerals
NAK
$452M
| $2.07M | ﹤0.01% |
1,148,236
-345,406
| -23% | -$622K |
|
|
BBL
1505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | ﹤0.01% |
58,168
+8,574
| +17% | +$304K |
|
1506
iShares Global Utilities ETF
JXI
$216M
| $2.06M | ﹤0.01% |
+40,664
| New | +$2.06M |
|
1507
Halozyme
HALO
$8.99B
| $2.06M | ﹤0.01% |
118,560
+116,632
| +6,049% | +$2.03M |
|
1508
Terex
TEX
$3.46B
| $2.04M | ﹤0.01% |
45,186
+827
| +2% | +$37.2K |
|
1509
Enpro
NPO
$4.64B
| $2.03M | ﹤0.01% |
25,181
+2,772
| +12% | +$223K |
|
1510
Commerce Bancshares
CBSH
$7.95B
| $2.03M | ﹤0.01% |
51,871
-2,368
| -4% | -$92.5K |
|
1511
Trinity Industries
TRN
$2.28B
| $2.03M | ﹤0.01% |
88,236
-37,363
| -30% | -$858K |
|
|
EMES
1512
DELISTED
Emerge Energy Services LP
EMES
| $2.03M | ﹤0.01% |
246,000
-288,400
| -54% | -$2.38M |
|
1513
IPG Photonics
IPGP
$3.38B
| $2.02M | ﹤0.01% |
10,924
+108
| +1% | +$20K |
|
1514
Logitech
LOGI
$16B
| $2.02M | ﹤0.01% |
55,321
+41,468
| +299% | +$1.51M |
|
|
MFGP
1515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.02M | ﹤0.01% |
+52,222
| New | +$2.02M |
|
1516
Gladstone Capital
GLAD
$525M
| $2.01M | ﹤0.01% |
106,000
+7,000
| +7% | +$133K |
|
1517
iShares MSCI Spain ETF
EWP
$1.4B
| $2.01M | ﹤0.01% |
59,449
+59,269
| +32,927% | +$2M |
|
1518
Clean Harbors
CLH
$12.7B
| $2M | ﹤0.01% |
35,195
+33,593
| +2,097% | +$1.91M |
|
1519
FerroAtlántica
GSM
$773M
| $2M | ﹤0.01% |
151,643
+14,919
| +11% | +$196K |
|
1520
Texas Roadhouse
TXRH
$11.1B
| $1.99M | ﹤0.01% |
40,403
+13,004
| +47% | +$639K |
|
1521
Liberty Latin America Class C
LILAK
$1.53B
| $1.99M | ﹤0.01% |
90,479
-38,395
| -30% | -$842K |
|
1522
iShares MSCI Singapore ETF
EWS
$818M
| $1.98M | ﹤0.01% |
81,027
+6,852
| +9% | +$167K |
|
|
LTC
1523
LTC Properties
LTC
$1.67B
| $1.97M | ﹤0.01% |
41,911
+3,400
| +9% | +$160K |
|
1524
Azenta
AZTA
$1.36B
| $1.97M | ﹤0.01% |
64,762
-271,336
| -81% | -$8.24M |
|
|
WGL
1525
DELISTED
Wgl Holdings
WGL
| $1.97M | ﹤0.01% |
23,361
-471
| -2% | -$39.7K |
|