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 | |
|---|---|---|---|---|---|---|
1501
Southern Missouri Bancorp
SMBC
$628M
| $1.82M | ﹤0.01% |
48,316
-5,500
| -10% | -$207K |
|
|
NVRO
1502
DELISTED
NEVRO CORP.
NVRO
| $1.81M | ﹤0.01% |
26,234
+11,095
| +73% | +$766K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.81M | ﹤0.01% |
46,280
+18,725
| +68% | +$731K |
|
|
MDSO
1504
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.81M | ﹤0.01% |
28,498
-2,069
| -7% | -$131K |
|
1505
Lamb Weston
LW
$7.86B
| $1.81M | ﹤0.01% |
31,993
-3,816
| -11% | -$215K |
|
1506
Black Hills Corp
BKH
$4.33B
| $1.8M | ﹤0.01% |
29,961
+14,218
| +90% | +$855K |
|
|
TWOU
1507
DELISTED
2U, Inc.
TWOU
| $1.8M | ﹤0.01% |
931
+222
| +31% | +$430K |
|
|
FLXN
1508
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.8M | ﹤0.01% |
71,732
-8,824
| -11% | -$221K |
|
1509
Silicon Laboratories
SLAB
$4.39B
| $1.79M | ﹤0.01% |
20,282
-3,974
| -16% | -$351K |
|
1510
Columbia Sportswear
COLM
$2.99B
| $1.79M | ﹤0.01% |
24,852
+900
| +4% | +$64.7K |
|
1511
Commercial Metals
CMC
$6.47B
| $1.78M | ﹤0.01% |
83,504
-2,601
| -3% | -$55.4K |
|
1512
Qualys
QLYS
$4.82B
| $1.78M | ﹤0.01% |
29,976
-984
| -3% | -$58.4K |
|
1513
Edgewell Personal Care
EPC
$1.01B
| $1.77M | ﹤0.01% |
29,855
-1,749
| -6% | -$104K |
|
|
EMES
1514
DELISTED
Emerge Energy Services LP
EMES
| $1.77M | ﹤0.01% |
246,000
| – | – |
|
1515
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.76M | ﹤0.01% |
+48,447
| New | +$1.76M |
|
1516
Treehouse Foods
THS
$882M
| $1.76M | ﹤0.01% |
35,581
+25,799
| +264% | +$1.28M |
|
|
LSI
1517
DELISTED
Life Storage, Inc.
LSI
| $1.76M | ﹤0.01% |
29,556
-431
| -1% | -$25.6K |
|
1518
Steven Madden
SHOO
$2.26B
| $1.75M | ﹤0.01% |
56,138
-3,256
| -5% | -$101K |
|
1519
Helen of Troy
HELE
$554M
| $1.75M | ﹤0.01% |
18,110
+15,313
| +547% | +$1.48M |
|
1520
Archrock
AROC
$4.29B
| $1.74M | ﹤0.01% |
165,825
+124,143
| +298% | +$1.3M |
|
1521
Kosmos Energy
KOS
$799M
| $1.73M | ﹤0.01% |
253,238
-412,541
| -62% | -$2.82M |
|
|
DISCK
1522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | ﹤0.01% |
81,790
+1,893
| +2% | +$40.1K |
|
|
NTUS
1523
DELISTED
Natus Medical Inc
NTUS
| $1.73M | ﹤0.01% |
45,206
+4,615
| +11% | +$176K |
|
|
CXP
1524
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | ﹤0.01% |
74,924
+2,560
| +4% | +$58.7K |
|
|
STAY
1525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | ﹤0.01% |
89,792
-61,939
| -41% | -$1.18M |
|