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 | |
|---|---|---|---|---|---|---|
1576
Pool Corp
POOL
$12.2B
| $1.75M | ﹤0.01% |
16,211
-229
| -1% | -$24.8K |
|
|
CARB
1577
DELISTED
Carbonite Inc
CARB
| $1.74M | ﹤0.01% |
79,271
+63,299
| +396% | +$1.39M |
|
|
WPX
1578
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | ﹤0.01% |
151,315
-7,609
| -5% | -$87.4K |
|
|
EDD
1579
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.74M | ﹤0.01% |
216,000
| – | – |
|
|
AUD
1580
DELISTED
Audacy, Inc.
AUD
| $1.74M | ﹤0.01% |
151,586
+105,818
| +231% | +$1.21M |
|
1581
Energizer
ENR
$2.02B
| $1.73M | ﹤0.01% |
37,466
-4
| -0% | -$184 |
|
1582
Liberty Broadband Class C
LBRDK
$8.69B
| $1.73M | ﹤0.01% |
18,111
+5,883
| +48% | +$561K |
|
1583
XPO
XPO
$15.3B
| $1.72M | ﹤0.01% |
73,311
+64,692
| +751% | +$1.52M |
|
1584
Steven Madden
SHOO
$2.26B
| $1.72M | ﹤0.01% |
59,394
+57,301
| +2,738% | +$1.65M |
|
1585
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.71M | ﹤0.01% |
111,075
| – | – |
|
1586
Regenxbio
RGNX
$465M
| $1.71M | ﹤0.01% |
+52,000
| New | +$1.71M |
|
|
MUI
1587
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.71M | ﹤0.01% |
120,750
| – | – |
|
1588
Korn Ferry
KFY
$3.79B
| $1.7M | ﹤0.01% |
43,229
+40,063
| +1,265% | +$1.58M |
|
1589
Installed Building Products
IBP
$7.27B
| $1.7M | ﹤0.01% |
26,167
-27,100
| -51% | -$1.76M |
|
1590
Comfort Systems
FIX
$26.6B
| $1.69M | ﹤0.01% |
47,367
-96,916
| -67% | -$3.46M |
|
1591
REX American Resources
REX
$1.01B
| $1.69M | ﹤0.01% |
53,979
+1,014
| +2% | +$31.7K |
|
1592
Lamb Weston
LW
$7.86B
| $1.68M | ﹤0.01% |
35,809
-14,825
| -29% | -$696K |
|
1593
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.67M | ﹤0.01% |
30,515
-2,231
| -7% | -$122K |
|
|
BRSL
1594
Brightstar Lottery PLC
BRSL
$3.12B
| $1.67M | ﹤0.01% |
67,886
-661
| -1% | -$16.2K |
|
|
PNK
1595
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.66M | ﹤0.01% |
78,072
+76,756
| +5,833% | +$1.63M |
|
1596
Insperity
NSP
$1.99B
| $1.66M | ﹤0.01% |
37,730
-2,522
| -6% | -$111K |
|
|
DHC
1597
Diversified Healthcare Trust
DHC
$1.07B
| $1.66M | ﹤0.01% |
84,807
+10,142
| +14% | +$198K |
|
|
HPP
1598
Hudson Pacific Properties
HPP
$1.11B
| $1.66M | ﹤0.01% |
49,343
-18,611
| -27% | -$624K |
|
1599
Enanta Pharmaceuticals
ENTA
$177M
| $1.65M | ﹤0.01% |
+35,256
| New | +$1.65M |
|
|
GWB
1600
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | ﹤0.01% |
39,937
+5,364
| +16% | +$221K |
|