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 | |
|---|---|---|---|---|---|---|
|
BKI
1601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | ﹤0.01% |
34,094
+33,197
| +3,701% | +$1.47M |
|
|
WLL
1602
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | ﹤0.01% |
757
+154
| +26% | +$306K |
|
1603
HUB Group
HUBG
$2.2B
| $1.5M | ﹤0.01% |
62,576
-2,850
| -4% | -$68.3K |
|
1604
iShares US Basic Materials ETF
IYM
$569M
| $1.5M | ﹤0.01% |
14,623
-35,808
| -71% | -$3.66M |
|
1605
iShares Exponential Technologies ETF
XT
$3.57B
| $1.49M | ﹤0.01% |
42,087
+24,027
| +133% | +$852K |
|
1606
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.49M | ﹤0.01% |
140,130
+7,656
| +6% | +$81.4K |
|
1607
Herbalife
HLF
$986M
| $1.49M | ﹤0.01% |
43,946
-322,316
| -88% | -$10.9M |
|
|
NEWR
1608
DELISTED
New Relic, Inc.
NEWR
| $1.48M | ﹤0.01% |
25,660
+24,578
| +2,272% | +$1.42M |
|
1609
Lennox International
LII
$19.1B
| $1.48M | ﹤0.01% |
7,113
-710
| -9% | -$148K |
|
1610
World Kinect Corp
WKC
$1.41B
| $1.48M | ﹤0.01% |
52,651
-54,664
| -51% | -$1.54M |
|
1611
BancFirst
BANF
$4.45B
| $1.48M | ﹤0.01% |
28,842
+2,399
| +9% | +$123K |
|
1612
Kforce
KFRC
$567M
| $1.47M | ﹤0.01% |
58,195
| – | – |
|
1613
iShares MSCI Germany ETF
EWG
$2.39B
| $1.47M | ﹤0.01% |
44,463
+2,853
| +7% | +$94.2K |
|
1614
New Jersey Resources
NJR
$4.74B
| $1.47M | ﹤0.01% |
36,498
-384
| -1% | -$15.4K |
|
|
CSOD
1615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | ﹤0.01% |
41,538
+8,532
| +26% | +$301K |
|
1616
Manhattan Associates
MANH
$13.1B
| $1.46M | ﹤0.01% |
29,529
-8,605
| -23% | -$426K |
|
1617
Extreme Networks
EXTR
$2.95B
| $1.46M | ﹤0.01% |
116,809
-840,766
| -88% | -$10.5M |
|
|
INVX
1618
Innovex International, Inc.
INVX
$1.14B
| $1.46M | ﹤0.01% |
30,597
+7,024
| +30% | +$335K |
|
1619
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.46M | ﹤0.01% |
121,500
| – | – |
|
1620
MSC Industrial Direct
MSM
$5.09B
| $1.45M | ﹤0.01% |
15,034
-27,060
| -64% | -$2.62M |
|
1621
Coca-Cola Consolidated
COKE
$10.6B
| $1.45M | ﹤0.01% |
67,410
-4,410
| -6% | -$94.9K |
|
1622
FirstCash
FCFS
$6.49B
| $1.45M | ﹤0.01% |
21,474
-38,625
| -64% | -$2.61M |
|
1623
POSCO
PKX
$15.3B
| $1.45M | ﹤0.01% |
18,497
+1,342
| +8% | +$105K |
|
1624
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.44M | ﹤0.01% |
14,052
-160
| -1% | -$16.4K |
|
1625
SFL Corp
SFL
$1.06B
| $1.44M | ﹤0.01% |
93,064
| – | – |
|