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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$953M
| $1.38M | ﹤0.01% |
101,712
+95,761
| +1,609% | +$1.3M |
|
|
MITL
1652
DELISTED
Mitel Networks Corporation
MITL
| $1.37M | ﹤0.01% |
166,828
+38,562
| +30% | +$318K |
|
1653
Blackbaud
BLKB
$3.38B
| $1.37M | ﹤0.01% |
14,524
| – | – |
|
1654
Nabors Industries
NBR
$617M
| $1.37M | ﹤0.01% |
4,009
+1,070
| +36% | +$365K |
|
1655
IMAX
IMAX
$1.74B
| $1.36M | ﹤0.01% |
58,896
-23,768
| -29% | -$550K |
|
|
PDCO
1656
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
37,649
+686
| +2% | +$24.8K |
|
1657
Ligand Pharmaceuticals
LGND
$3.23B
| $1.36M | ﹤0.01% |
15,905
+14,684
| +1,203% | +$1.25M |
|
1658
Fair Isaac
FICO
$37.1B
| $1.36M | ﹤0.01% |
8,852
-462
| -5% | -$70.8K |
|
1659
Philips
PHG
$26.8B
| $1.36M | ﹤0.01% |
45,523
-858
| -2% | -$25.5K |
|
1660
Impinj
PI
$5.2B
| $1.35M | ﹤0.01% |
60,000
+13,100
| +28% | +$295K |
|
|
SWN
1661
DELISTED
Southwestern Energy Company
SWN
| $1.35M | ﹤0.01% |
241,199
+34,494
| +17% | +$192K |
|
1662
FormFactor
FORM
$2.32B
| $1.34M | ﹤0.01% |
85,880
-5,861
| -6% | -$91.7K |
|
1663
HubSpot
HUBS
$25.9B
| $1.34M | ﹤0.01% |
+15,198
| New | +$1.34M |
|
|
KBAL
1664
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
71,921
+5,650
| +9% | +$106K |
|
1665
Dillards
DDS
$8.97B
| $1.34M | ﹤0.01% |
22,270
-234
| -1% | -$14.1K |
|
1666
TEGNA Inc
TGNA
$3.39B
| $1.33M | ﹤0.01% |
94,460
-100,056
| -51% | -$1.41M |
|
1667
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.33M | ﹤0.01% |
94,056
+8,800
| +10% | +$124K |
|
|
HDP
1668
DELISTED
Hortonworks, Inc.
HDP
| $1.33M | ﹤0.01% |
65,897
+64,998
| +7,230% | +$1.31M |
|
1669
Harmony Gold Mining
HMY
$9.34B
| $1.32M | ﹤0.01% |
707,809
+368,900
| +109% | +$690K |
|
1670
Dolby
DLB
$6.85B
| $1.32M | ﹤0.01% |
21,311
-2,238
| -10% | -$139K |
|
1671
Pacira BioSciences
PCRX
$1.22B
| $1.31M | ﹤0.01% |
28,747
-8,433
| -23% | -$385K |
|
1672
Zillow
ZG
$20.4B
| $1.31M | ﹤0.01% |
32,202
+2,940
| +10% | +$120K |
|
1673
Cracker Barrel
CBRL
$1.14B
| $1.31M | ﹤0.01% |
8,226
+4,423
| +116% | +$703K |
|
|
GHDX
1674
DELISTED
Genomic Health, Inc.
GHDX
| $1.31M | ﹤0.01% |
38,196
-795
| -2% | -$27.2K |
|
|
SEA
1675
DELISTED
Invesco Shipping ETF
SEA
| $1.31M | ﹤0.01% |
112,526
+1,966
| +2% | +$22.8K |
|