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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.65M | ﹤0.01% |
27,712
-8,920
| -24% | -$530K |
|
1602
Exact Sciences
EXAS
$10.2B
| $1.65M | ﹤0.01% |
34,912
-138,919
| -80% | -$6.55M |
|
1603
SM Energy
SM
$3.07B
| $1.64M | ﹤0.01% |
92,632
+949
| +1% | +$16.8K |
|
1604
Semtech
SMTC
$5.23B
| $1.64M | ﹤0.01% |
43,788
-2,902
| -6% | -$109K |
|
1605
Norwegian Cruise Line
NCLH
$12B
| $1.64M | ﹤0.01% |
30,399
+1,031
| +4% | +$55.7K |
|
|
TWTR
1606
DELISTED
Twitter, Inc.
TWTR
| $1.64M | ﹤0.01% |
97,376
+2,027
| +2% | +$34.2K |
|
1607
Commercial Metals
CMC
$6.47B
| $1.64M | ﹤0.01% |
86,105
-105,043
| -55% | -$2M |
|
1608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.64M | ﹤0.01% |
32,301
+3,881
| +14% | +$196K |
|
|
CNH
1609
CNH Industrial
CNH
$13.7B
| $1.64M | ﹤0.01% |
156,464
+2,559
| +2% | +$26.7K |
|
|
LSI
1610
DELISTED
Life Storage, Inc.
LSI
| $1.64M | ﹤0.01% |
29,987
+11,832
| +65% | +$645K |
|
1611
Omega Healthcare
OHI
$12.5B
| $1.63M | ﹤0.01% |
51,030
-28,210
| -36% | -$901K |
|
1612
AutoNation
AN
$8.37B
| $1.62M | ﹤0.01% |
34,171
-15,410
| -31% | -$731K |
|
1613
Grifois
GRFS
$6.72B
| $1.62M | ﹤0.01% |
74,013
+3,921
| +6% | +$85.9K |
|
|
FOE
1614
DELISTED
Ferro Corporation
FOE
| $1.62M | ﹤0.01% |
72,647
-167,709
| -70% | -$3.74M |
|
|
DISCK
1615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | ﹤0.01% |
79,897
-118,179
| -60% | -$2.4M |
|
|
DBL
1616
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.62M | ﹤0.01% |
67,326
+3,157
| +5% | +$75.9K |
|
1617
G-III Apparel Group
GIII
$1.12B
| $1.62M | ﹤0.01% |
55,767
+38,802
| +229% | +$1.13M |
|
|
AUO
1618
DELISTED
AU Optronics Corp
AUO
| $1.62M | ﹤0.01% |
400,000
-133,000
| -25% | -$537K |
|
|
ONC
1619
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.61M | ﹤0.01% |
15,586
-3,024
| -16% | -$313K |
|
1620
American Woodmark
AMWD
$995M
| $1.61M | ﹤0.01% |
16,710
+1,210
| +8% | +$117K |
|
1621
Schwab International Equity ETF
SCHF
$51.3B
| $1.61M | ﹤0.01% |
95,952
+3,004
| +3% | +$50.2K |
|
1622
Qualys
QLYS
$4.82B
| $1.6M | ﹤0.01% |
30,960
-2,167
| -7% | -$112K |
|
1623
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.59M | ﹤0.01% |
38,852
+3,048
| +9% | +$125K |
|
|
RPAI
1624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | ﹤0.01% |
121,347
+20,600
| +20% | +$270K |
|
1625
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.59M | ﹤0.01% |
52,235
+51,295
| +5,457% | +$1.56M |
|