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 | |
|---|---|---|---|---|---|---|
1576
Oxford Industries
OXM
$701M
| $1.58M | ﹤0.01% |
21,038
+20,564
| +4,338% | +$1.55M |
|
|
ONC
1577
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.58M | ﹤0.01% |
16,186
+600
| +4% | +$58.6K |
|
1578
Delek US
DK
$1.68B
| $1.58M | ﹤0.01% |
45,211
+8,469
| +23% | +$296K |
|
1579
Methode Electronics
MEI
$287M
| $1.58M | ﹤0.01% |
39,353
-3,340
| -8% | -$134K |
|
1580
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.58M | ﹤0.01% |
39,520
+735
| +2% | +$29.3K |
|
1581
S&T Bancorp
STBA
$1.5B
| $1.57M | ﹤0.01% |
39,527
+18,176
| +85% | +$723K |
|
|
CALD
1582
DELISTED
Callidus Software, Inc.
CALD
| $1.57M | ﹤0.01% |
54,831
-3,010
| -5% | -$86.2K |
|
1583
American Eagle Outfitters
AEO
$3.18B
| $1.56M | ﹤0.01% |
83,237
+30,523
| +58% | +$574K |
|
1584
Wendy's
WEN
$1.84B
| $1.56M | ﹤0.01% |
95,061
+20,780
| +28% | +$341K |
|
1585
Sabesp
SBS
$16B
| $1.55M | ﹤0.01% |
148,710
+537
| +0.4% | +$5.61K |
|
1586
Energous
WATT
$11.3M
| $1.55M | ﹤0.01% |
133
-338
| -72% | -$3.94M |
|
|
DBL
1587
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.55M | ﹤0.01% |
69,905
+2,579
| +4% | +$57.2K |
|
|
CBM
1588
DELISTED
Cambrex Corporation
CBM
| $1.55M | ﹤0.01% |
32,320
-3,301
| -9% | -$158K |
|
1589
Mercado Libre
MELI
$119B
| $1.55M | ﹤0.01% |
4,927
-20,661
| -81% | -$6.5M |
|
1590
Matador Resources
MTDR
$5.93B
| $1.55M | ﹤0.01% |
49,769
+14,059
| +39% | +$438K |
|
|
GWB
1591
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.54M | ﹤0.01% |
38,597
-1,340
| -3% | -$53.3K |
|
1592
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.53M | ﹤0.01% |
107,800
| – | – |
|
1593
Vuzix
VUZI
$172M
| $1.53M | ﹤0.01% |
244,400
+36,900
| +18% | +$231K |
|
1594
Iridium Communications
IRDM
$1.89B
| $1.53M | ﹤0.01% |
129,348
+118,140
| +1,054% | +$1.39M |
|
1595
La-Z-Boy
LZB
$1.39B
| $1.52M | ﹤0.01% |
48,827
-2,638
| -5% | -$82.3K |
|
1596
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.52M | ﹤0.01% |
31,631
-22,728
| -42% | -$1.09M |
|
1597
TransUnion
TRU
$17.9B
| $1.52M | ﹤0.01% |
27,645
+17,601
| +175% | +$968K |
|
|
DHC
1598
Diversified Healthcare Trust
DHC
$1.07B
| $1.52M | ﹤0.01% |
79,275
-5,532
| -7% | -$106K |
|
1599
BlackRock Municipal Income Trust
BFK
$446M
| $1.51M | ﹤0.01% |
107,000
| – | – |
|
1600
Bank of Hawaii
BOH
$2.7B
| $1.51M | ﹤0.01% |
17,595
-9,139
| -34% | -$783K |
|