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 | |
|---|---|---|---|---|---|---|
1626
Werner Enterprises
WERN
$1.68B
| $1.59M | ﹤0.01% |
43,490
+41,698
| +2,327% | +$1.52M |
|
1627
Manhattan Associates
MANH
$13.1B
| $1.59M | ﹤0.01% |
38,134
+25,326
| +198% | +$1.05M |
|
1628
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.58M | ﹤0.01% |
107,800
| – | – |
|
|
DF
1629
DELISTED
Dean Foods Company
DF
| $1.58M | ﹤0.01% |
145,572
-111,834
| -43% | -$1.22M |
|
|
REGI
1630
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | ﹤0.01% |
130,243
+25,433
| +24% | +$309K |
|
|
CXP
1631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.58M | ﹤0.01% |
72,364
-4,219
| -6% | -$91.8K |
|
|
HSKA
1632
DELISTED
Heska Corp
HSKA
| $1.57M | ﹤0.01% |
17,867
+12,014
| +205% | +$1.06M |
|
1633
Heritage Financial
HFWA
$833M
| $1.57M | ﹤0.01% |
53,306
-3,051
| -5% | -$90K |
|
1634
First Solar
FSLR
$21.6B
| $1.57M | ﹤0.01% |
34,272
-126,231
| -79% | -$5.79M |
|
1635
TriCo Bancshares
TCBK
$1.48B
| $1.57M | ﹤0.01% |
38,470
-1,182
| -3% | -$48.1K |
|
1636
First Interstate BancSystem
FIBK
$3.43B
| $1.56M | ﹤0.01% |
40,790
-2,807
| -6% | -$107K |
|
1637
Nelnet
NNI
$4.46B
| $1.56M | ﹤0.01% |
30,883
+3,064
| +11% | +$155K |
|
1638
New Jersey Resources
NJR
$4.74B
| $1.56M | ﹤0.01% |
36,882
-892
| -2% | -$37.6K |
|
1639
MasTec
MTZ
$15B
| $1.55M | ﹤0.01% |
33,444
-1,524
| -4% | -$70.8K |
|
|
FGL
1640
DELISTED
Fidelity & Guaranty Life
FGL
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
1641
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.55M | ﹤0.01% |
38,785
-8,338
| -18% | -$334K |
|
1642
DexCom
DXCM
$29.9B
| $1.55M | ﹤0.01% |
126,632
+1,020
| +0.8% | +$12.5K |
|
1643
Sabesp
SBS
$16B
| $1.55M | ﹤0.01% |
148,173
-13,367
| -8% | -$140K |
|
1644
ASE Group
ASX
$24B
| $1.55M | ﹤0.01% |
250,651
| – | – |
|
1645
Coca-Cola Consolidated
COKE
$10.6B
| $1.55M | ﹤0.01% |
71,820
-6,460
| -8% | -$139K |
|
1646
FormFactor
FORM
$2.32B
| $1.55M | ﹤0.01% |
91,741
-275,058
| -75% | -$4.64M |
|
1647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.54M | ﹤0.01% |
32,237
+19,314
| +149% | +$924K |
|
|
MNR
1648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | ﹤0.01% |
94,915
+34,813
| +58% | +$564K |
|
1649
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.54M | ﹤0.01% |
57,053
-3,661
| -6% | -$98.5K |
|
1650
HCI Group
HCI
$2.34B
| $1.53M | ﹤0.01% |
39,992
-5,314
| -12% | -$203K |
|