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 | |
|---|---|---|---|---|---|---|
1551
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.65M | ﹤0.01% |
35,971
+23,752
| +194% | +$1.09M |
|
|
SPWR
1552
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | ﹤0.01% |
298,889
+161,018
| +117% | +$889K |
|
1553
Schwab International Equity ETF
SCHF
$51.3B
| $1.65M | ﹤0.01% |
96,756
+804
| +0.8% | +$13.7K |
|
|
FOE
1554
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
69,870
-2,777
| -4% | -$65.5K |
|
1555
Honda
HMC
$43.8B
| $1.64M | ﹤0.01% |
48,197
-648
| -1% | -$22.1K |
|
1556
Exact Sciences
EXAS
$10.2B
| $1.64M | ﹤0.01% |
31,254
-3,658
| -10% | -$192K |
|
|
CDK
1557
DELISTED
CDK Global, Inc.
CDK
| $1.64M | ﹤0.01% |
23,024
-942
| -4% | -$67.2K |
|
|
LTXB
1558
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.64M | ﹤0.01% |
38,892
+35,610
| +1,085% | +$1.5M |
|
1559
DiamondRock Hospitality
DRH
$1.71B
| $1.64M | ﹤0.01% |
144,817
-272,983
| -65% | -$3.08M |
|
|
SEMG
1560
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | ﹤0.01% |
54,046
+4,647
| +9% | +$140K |
|
1561
Hyster-Yale Materials Handling
HY
$634M
| $1.63M | ﹤0.01% |
19,154
+5,585
| +41% | +$476K |
|
|
NUVA
1562
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | ﹤0.01% |
27,830
+19,161
| +221% | +$1.12M |
|
1563
Black Stone Minerals
BSM
$2.65B
| $1.62M | ﹤0.01% |
90,527
+5,327
| +6% | +$95.6K |
|
1564
Cogent Communications
CCOI
$1.77B
| $1.62M | ﹤0.01% |
35,829
-30,047
| -46% | -$1.36M |
|
1565
Booz Allen Hamilton
BAH
$12.9B
| $1.62M | ﹤0.01% |
42,561
+16,288
| +62% | +$621K |
|
1566
Rapid7
RPD
$1.27B
| $1.62M | ﹤0.01% |
86,841
+33,340
| +62% | +$622K |
|
|
MZOR
1567
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.62M | ﹤0.01% |
31,400
+2,200
| +8% | +$114K |
|
1568
Autohome
ATHM
$3.48B
| $1.61M | ﹤0.01% |
24,959
+5,386
| +28% | +$348K |
|
|
MIC
1569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | ﹤0.01% |
25,027
-171,384
| -87% | -$11M |
|
1570
Stride
LRN
$6.91B
| $1.6M | ﹤0.01% |
100,900
-6,751
| -6% | -$107K |
|
1571
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.6M | ﹤0.01% |
57,268
+215
| +0.4% | +$6.01K |
|
1572
Werner Enterprises
WERN
$1.68B
| $1.6M | ﹤0.01% |
41,357
-2,133
| -5% | -$82.5K |
|
1573
Petrobras Class A
PBR.A
$75.2B
| $1.59M | ﹤0.01% |
162,100
+13,200
| +9% | +$130K |
|
1574
Oceaneering
OII
$2.43B
| $1.59M | ﹤0.01% |
75,009
-101,996
| -58% | -$2.16M |
|
1575
AMC Entertainment Holdings
AMC
$1.44B
| $1.58M | ﹤0.01% |
10,478
+8,128
| +346% | +$1.23M |
|