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 | |
|---|---|---|---|---|---|---|
1551
IMAX
IMAX
$1.74B
| $1.87M | ﹤0.01% |
82,664
+75,568
| +1,065% | +$1.71M |
|
|
BUFF
1552
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.87M | ﹤0.01% |
65,896
+3,991
| +6% | +$113K |
|
1553
Nordson
NDSN
$12.5B
| $1.87M | ﹤0.01% |
15,752
+1,999
| +15% | +$237K |
|
1554
ZTO Express
ZTO
$15.2B
| $1.86M | ﹤0.01% |
132,808
+73,716
| +125% | +$1.03M |
|
|
PFPT
1555
DELISTED
Proofpoint, Inc.
PFPT
| $1.86M | ﹤0.01% |
21,366
+7,709
| +56% | +$672K |
|
1556
TripAdvisor
TRIP
$2.06B
| $1.86M | ﹤0.01% |
45,808
-4,191
| -8% | -$170K |
|
1557
Constellium
CSTM
$2.08B
| $1.86M | ﹤0.01% |
181,114
-17,566
| -9% | -$180K |
|
1558
ASML
ASML
$320B
| $1.85M | ﹤0.01% |
10,820
-1,452
| -12% | -$249K |
|
|
SMC
1559
Summit Midstream Corporation
SMC
$286M
| $1.85M | ﹤0.01% |
6,167
| – | – |
|
|
MTSC
1560
DELISTED
MTS Systems Corp
MTSC
| $1.85M | ﹤0.01% |
34,587
| – | – |
|
|
EXPR
1561
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
13,631
+3,959
| +41% | +$535K |
|
1562
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.83M | ﹤0.01% |
9,595
-74
| -0.8% | -$14.1K |
|
1563
iShares MSCI Malaysia ETF
EWM
$245M
| $1.83M | ﹤0.01% |
56,432
+4,386
| +8% | +$142K |
|
1564
Methode Electronics
MEI
$287M
| $1.81M | ﹤0.01% |
42,693
-3,631
| -8% | -$154K |
|
1565
Scansource
SCSC
$974M
| $1.81M | ﹤0.01% |
41,336
+5,602
| +16% | +$245K |
|
|
PEGI
1566
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | ﹤0.01% |
74,456
+43,535
| +141% | +$1.05M |
|
1567
Builders FirstSource
BLDR
$15.8B
| $1.79M | ﹤0.01% |
99,631
-7,300
| -7% | -$131K |
|
|
DNB
1568
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
15,388
+211
| +1% | +$24.6K |
|
|
LMNX
1569
DELISTED
Luminex Corp
LMNX
| $1.78M | ﹤0.01% |
87,633
+48,272
| +123% | +$982K |
|
1570
ICF International
ICFI
$1.83B
| $1.77M | ﹤0.01% |
32,874
+98
| +0.3% | +$5.29K |
|
1571
Grand Canyon Education
LOPE
$5.89B
| $1.77M | ﹤0.01% |
19,493
-5,924
| -23% | -$538K |
|
|
WP
1572
DELISTED
Worldpay, Inc.
WP
| $1.77M | ﹤0.01% |
25,073
+12,972
| +107% | +$914K |
|
|
EVHC
1573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.76M | ﹤0.01% |
39,237
-5,342
| -12% | -$240K |
|
1574
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.76M | ﹤0.01% |
28,156
+107
| +0.4% | +$6.7K |
|
|
CHA
1575
DELISTED
China Telecom Corporation, LTD
CHA
| $1.76M | ﹤0.01% |
34,420
+6,203
| +22% | +$317K |
|