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 | |
|---|---|---|---|---|---|---|
1526
Southern Missouri Bancorp
SMBC
$628M
| $1.96M | ﹤0.01% |
53,816
+53,316
| +10,663% | +$1.95M |
|
1527
Spire
SR
$4.49B
| $1.96M | ﹤0.01% |
26,303
-6,019
| -19% | -$449K |
|
1528
NNN REIT
NNN
$8.12B
| $1.96M | ﹤0.01% |
47,089
+1,479
| +3% | +$61.6K |
|
|
CBM
1529
DELISTED
Cambrex Corporation
CBM
| $1.96M | ﹤0.01% |
35,621
-3,690
| -9% | -$203K |
|
1530
ONE Gas
OGS
$4.55B
| $1.95M | ﹤0.01% |
26,534
-471
| -2% | -$34.7K |
|
1531
National Fuel Gas
NFG
$7.97B
| $1.95M | ﹤0.01% |
34,482
+140
| +0.4% | +$7.93K |
|
1532
Impinj
PI
$5.2B
| $1.95M | ﹤0.01% |
46,900
+41,188
| +721% | +$1.71M |
|
1533
AMERISAFE
AMSF
$841M
| $1.95M | ﹤0.01% |
33,534
-28,246
| -46% | -$1.64M |
|
1534
EastGroup Properties
EGP
$8.9B
| $1.95M | ﹤0.01% |
22,117
-287
| -1% | -$25.3K |
|
1535
CNA Financial
CNA
$12.9B
| $1.95M | ﹤0.01% |
38,753
-275
| -0.7% | -$13.8K |
|
|
FLXN
1536
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.95M | ﹤0.01% |
80,556
-292
| -0.4% | -$7.06K |
|
1537
Watts Water Technologies
WTS
$9.39B
| $1.94M | ﹤0.01% |
28,056
+26,213
| +1,422% | +$1.81M |
|
1538
Silicon Laboratories
SLAB
$4.39B
| $1.94M | ﹤0.01% |
24,256
-2,721
| -10% | -$217K |
|
1539
FIVE9
FIVN
$2B
| $1.94M | ﹤0.01% |
81,024
-70,700
| -47% | -$1.69M |
|
1540
Cohu
COHU
$964M
| $1.93M | ﹤0.01% |
81,087
+72,817
| +880% | +$1.74M |
|
1541
NovaGold Resources
NG
$2.82B
| $1.93M | ﹤0.01% |
467,918
+1,239
| +0.3% | +$5.11K |
|
|
SAFE
1542
Safehold
SAFE
$1.18B
| $1.92M | ﹤0.01% |
33,487
+10,478
| +46% | +$602K |
|
1543
Stride
LRN
$6.91B
| $1.92M | ﹤0.01% |
107,651
+4,706
| +5% | +$83.9K |
|
1544
Macerich
MAC
$4.58B
| $1.92M | ﹤0.01% |
34,940
-2,078
| -6% | -$114K |
|
|
NPKI
1545
NPK International Inc.
NPKI
$889M
| $1.92M | ﹤0.01% |
191,976
-16,931
| -8% | -$169K |
|
1546
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.92M | ﹤0.01% |
77,592
+5,292
| +7% | +$131K |
|
|
CHU
1547
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.91M | ﹤0.01% |
136,451
+31,163
| +30% | +$437K |
|
1548
lululemon athletica
LULU
$19B
| $1.91M | ﹤0.01% |
30,696
-132,905
| -81% | -$8.28M |
|
1549
Five Below
FIVE
$7.71B
| $1.9M | ﹤0.01% |
34,634
-2,170
| -6% | -$119K |
|
1550
Smith & Wesson
SWBI
$415M
| $1.9M | ﹤0.01% |
161,723
-248,979
| -61% | -$2.92M |
|