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 | |
|---|---|---|---|---|---|---|
|
EVHC
1626
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.44M | ﹤0.01% |
41,752
+2,515
| +6% | +$86.9K |
|
|
ECHO
1627
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | ﹤0.01% |
51,351
+50,797
| +9,169% | +$1.42M |
|
1628
Varonis Systems
VRNS
$6.3B
| $1.43M | ﹤0.01% |
88,413
-316,023
| -78% | -$5.11M |
|
|
HSBC.PRA
1629
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.38M |
|
|
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
| $1.43M | ﹤0.01% |
45,341
+38,141
| +530% | +$1.2M |
|
1631
iRobot
IRBT
$107M
| $1.42M | ﹤0.01% |
18,548
+6,062
| +49% | +$465K |
|
1632
Universal Display
OLED
$6.49B
| $1.42M | ﹤0.01% |
8,219
+6,064
| +281% | +$1.05M |
|
1633
Yelp
YELP
$1.95B
| $1.42M | ﹤0.01% |
33,828
-119,560
| -78% | -$5.02M |
|
1634
Corcept Therapeutics
CORT
$7.68B
| $1.42M | ﹤0.01% |
78,310
+51,149
| +188% | +$924K |
|
|
BBK
1635
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.42M | ﹤0.01% |
93,400
| – | – |
|
1636
iShares Gold Trust
IAU
$53.5B
| $1.41M | ﹤0.01% |
56,553
-277
| -0.5% | -$6.93K |
|
1637
Under Armour Class C
UA
$2.04B
| $1.41M | ﹤0.01% |
105,859
+22,399
| +27% | +$298K |
|
1638
BlackRock TCP Capital
TCPC
$605M
| $1.41M | ﹤0.01% |
92,000
+47,000
| +104% | +$718K |
|
1639
AngloGold Ashanti
AU
$33.5B
| $1.41M | ﹤0.01% |
137,895
+71,919
| +109% | +$733K |
|
1640
Medical Properties Trust
MPW
$3.08B
| $1.4M | ﹤0.01% |
101,927
+807
| +0.8% | +$11.1K |
|
1641
W&T Offshore
WTI
$257M
| $1.4M | ﹤0.01% |
+422,911
| New | +$1.4M |
|
1642
Old Dominion Freight Line
ODFL
$30.5B
| $1.39M | ﹤0.01% |
31,731
-54,375
| -63% | -$2.38M |
|
1643
Visteon
VC
$3.4B
| $1.39M | ﹤0.01% |
11,095
+3,422
| +45% | +$429K |
|
|
DOC
1644
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | ﹤0.01% |
77,240
+2,283
| +3% | +$41.1K |
|
|
VGR
1645
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
96,427
-61,177
| -39% | -$881K |
|
1646
Unisys
UIS
$282M
| $1.39M | ﹤0.01% |
170,000
+35,000
| +26% | +$285K |
|
|
VCRA
1647
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.39M | ﹤0.01% |
45,879
-1,674
| -4% | -$50.6K |
|
|
ACH
1648
DELISTED
Alum Corp of China Limited
ACH
| $1.38M | ﹤0.01% |
77,160
+19,910
| +35% | +$357K |
|
|
S
1649
DELISTED
Sprint Corporation
S
| $1.38M | ﹤0.01% |
234,459
-237,516
| -50% | -$1.4M |
|
1650
Columbus McKinnon
CMCO
$415M
| $1.38M | ﹤0.01% |
34,470
+3,440
| +11% | +$138K |
|