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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Municipal Income Trust
BFK
$446M
| $1.53M | ﹤0.01% |
107,000
| – | – |
|
1652
CubeSmart
CUBE
$9.39B
| $1.53M | ﹤0.01% |
58,787
-141,682
| -71% | -$3.68M |
|
|
JBGS
1653
JBG SMITH
JBGS
$1.45B
| $1.53M | ﹤0.01% |
+44,588
| New | +$1.53M |
|
|
NTUS
1654
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
40,591
-612
| -1% | -$23K |
|
|
CDK
1655
DELISTED
CDK Global, Inc.
CDK
| $1.51M | ﹤0.01% |
23,966
-99,341
| -81% | -$6.27M |
|
1656
Coherent
COHR
$16B
| $1.51M | ﹤0.01% |
36,717
-67,067
| -65% | -$2.76M |
|
1657
Philips
PHG
$26.8B
| $1.5M | ﹤0.01% |
46,381
-274
| -0.6% | -$8.89K |
|
1658
BancFirst
BANF
$4.45B
| $1.5M | ﹤0.01% |
26,443
-1,243
| -4% | -$70.6K |
|
1659
Cemex
CX
$13.6B
| $1.5M | ﹤0.01% |
165,404
-650,802
| -80% | -$5.91M |
|
|
VLRS
1660
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.49M | ﹤0.01% |
125,868
| – | – |
|
1661
PBF Energy
PBF
$3.18B
| $1.49M | ﹤0.01% |
54,024
-7,444
| -12% | -$206K |
|
|
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.49M | ﹤0.01% |
47,553
-4,139
| -8% | -$130K |
|
|
MZTI
1663
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.49M | ﹤0.01% |
12,379
-39,343
| -76% | -$4.73M |
|
1664
Old Republic International
ORI
$10B
| $1.48M | ﹤0.01% |
75,288
-71,552
| -49% | -$1.41M |
|
|
KLXI
1665
DELISTED
KLX Inc.
KLXI
| $1.48M | ﹤0.01% |
33,171
+29,414
| +783% | +$1.31M |
|
1666
Black Stone Minerals
BSM
$2.65B
| $1.48M | ﹤0.01% |
85,200
| – | – |
|
1667
Columbia Sportswear
COLM
$2.99B
| $1.48M | ﹤0.01% |
23,952
| – | – |
|
1668
Simpson Manufacturing
SSD
$7.86B
| $1.47M | ﹤0.01% |
30,003
-1,925
| -6% | -$94.4K |
|
1669
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.47M | ﹤0.01% |
121,500
| – | – |
|
1670
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.46M | ﹤0.01% |
14,212
-218
| -2% | -$22.3K |
|
|
BBK
1671
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.45M | ﹤0.01% |
93,400
| – | – |
|
1672
Acadia Healthcare
ACHC
$2.01B
| $1.45M | ﹤0.01% |
30,281
-21,043
| -41% | -$1.01M |
|
1673
Honda
HMC
$43.8B
| $1.44M | ﹤0.01% |
48,845
-1,439
| -3% | -$42.5K |
|
|
MZOR
1674
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.44M | ﹤0.01% |
29,200
-100
| -0.3% | -$4.94K |
|
1675
Match Group
MTCH
$9.08B
| $1.44M | ﹤0.01% |
62,169
-175
| -0.3% | -$4.06K |
|