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 | |
|---|---|---|---|---|---|---|
|
WRI
1526
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | ﹤0.01% |
51,657
+22,991
| +80% | +$755K |
|
1527
ING
ING
$74.7B
| $1.7M | ﹤0.01% |
91,838
+19,071
| +26% | +$352K |
|
1528
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.69M | ﹤0.01% |
9,250
-345
| -4% | -$63K |
|
1529
Covenant Logistics
CVLG
$576M
| $1.69M | ﹤0.01% |
117,494
+116,808
| +17,027% | +$1.68M |
|
1530
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.69M | ﹤0.01% |
111,075
| – | – |
|
|
MUI
1531
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | ﹤0.01% |
120,750
| – | – |
|
1532
Verint Systems
VRNT
$1.23B
| $1.68M | ﹤0.01% |
78,595
-507,233
| -87% | -$10.8M |
|
|
SWCH
1533
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | ﹤0.01% |
+92,047
| New | +$1.68M |
|
|
LTC
1534
LTC Properties
LTC
$1.67B
| $1.67M | ﹤0.01% |
38,411
-3,500
| -8% | -$152K |
|
1535
LendingTree
TREE
$978M
| $1.67M | ﹤0.01% |
4,910
-237
| -5% | -$80.7K |
|
1536
Stifel
SF
$11.8B
| $1.67M | ﹤0.01% |
42,039
+3,612
| +9% | +$143K |
|
1537
Simpson Manufacturing
SSD
$7.86B
| $1.67M | ﹤0.01% |
29,049
-954
| -3% | -$54.8K |
|
|
LOGM
1538
DELISTED
LogMein, Inc.
LOGM
| $1.67M | ﹤0.01% |
14,564
-18,943
| -57% | -$2.17M |
|
|
TEP
1539
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.67M | ﹤0.01% |
36,333
-25,341
| -41% | -$1.16M |
|
|
AUO
1540
DELISTED
AU Optronics Corp
AUO
| $1.67M | ﹤0.01% |
400,550
+550
| +0.1% | +$2.29K |
|
|
EDD
1541
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.66M | ﹤0.01% |
216,000
| – | – |
|
1542
Prosperity Bancshares
PB
$6.44B
| $1.66M | ﹤0.01% |
23,694
+2,473
| +12% | +$173K |
|
1543
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.66M | ﹤0.01% |
33,043
+742
| +2% | +$37.3K |
|
1544
TopBuild
BLD
$11.7B
| $1.66M | ﹤0.01% |
21,882
-107,878
| -83% | -$8.17M |
|
1545
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.66M | ﹤0.01% |
30,495
-20
| -0.1% | -$1.09K |
|
1546
CSG Systems International
CSGS
$1.86B
| $1.66M | ﹤0.01% |
37,813
-33,232
| -47% | -$1.46M |
|
|
AAT
1547
American Assets Trust
AAT
$1.27B
| $1.66M | ﹤0.01% |
43,347
-60,863
| -58% | -$2.33M |
|
1548
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.66M | ﹤0.01% |
50,457
-1,778
| -3% | -$58.4K |
|
1549
Terreno Realty
TRNO
$6.05B
| $1.65M | ﹤0.01% |
47,194
+20,600
| +77% | +$722K |
|
|
GST
1550
DELISTED
Gastar Exploration Inc.
GST
| $1.65M | ﹤0.01% |
+1,575,000
| New | +$1.65M |
|