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 | |
|---|---|---|---|---|---|---|
|
FSP
1676
Franklin Street Properties
FSP
$176M
| $1.44M | ﹤0.01% |
135,709
+62,338
| +85% | +$661K |
|
1677
Petrobras Class A
PBR.A
$75.8B
| $1.44M | ﹤0.01% |
148,900
| – | – |
|
1678
TriNet
TNET
$3.35B
| $1.44M | ﹤0.01% |
42,734
-10,198
| -19% | -$343K |
|
|
PDCO
1679
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | ﹤0.01% |
36,963
-81
| -0.2% | -$3.13K |
|
|
CALD
1680
DELISTED
Callidus Software, Inc.
CALD
| $1.43M | ﹤0.01% |
57,841
-12,229
| -17% | -$301K |
|
|
SEMG
1681
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.42M | ﹤0.01% |
49,399
+9,542
| +24% | +$274K |
|
1682
Gentherm
THRM
$1.06B
| $1.41M | ﹤0.01% |
38,052
-2,468
| -6% | -$91.7K |
|
1683
Virtus Investment Partners
VRTS
$1.34B
| $1.41M | ﹤0.01% |
12,132
-12,026
| -50% | -$1.4M |
|
1684
HUB Group
HUBG
$2.24B
| $1.41M | ﹤0.01% |
65,426
-405,558
| -86% | -$8.71M |
|
1685
Lennox International
LII
$19.5B
| $1.4M | ﹤0.01% |
7,823
+71
| +0.9% | +$12.7K |
|
|
SHLM
1686
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | ﹤0.01% |
41,027
+1,686
| +4% | +$57.6K |
|
1687
iShares Gold Trust
IAU
$53.8B
| $1.4M | ﹤0.01% |
56,830
-1,196
| -2% | -$29.4K |
|
1688
Cytokinetics
CYTK
$6.02B
| $1.4M | ﹤0.01% |
96,374
+72,839
| +309% | +$1.06M |
|
1689
Pacira BioSciences
PCRX
$1.2B
| $1.4M | ﹤0.01% |
37,180
+3,509
| +10% | +$132K |
|
1690
Prosperity Bancshares
PB
$6.37B
| $1.4M | ﹤0.01% |
21,221
+246
| +1% | +$16.2K |
|
1691
3D Systems Corporation
DDD
$294M
| $1.39M | ﹤0.01% |
103,523
+50,275
| +94% | +$673K |
|
1692
La-Z-Boy
LZB
$1.4B
| $1.38M | ﹤0.01% |
51,465
-4,320
| -8% | -$116K |
|
|
HSBC.PRA
1693
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.33M |
|
|
NVRO
1694
DELISTED
NEVRO CORP.
NVRO
| $1.38M | ﹤0.01% |
15,139
+1,952
| +15% | +$177K |
|
1695
Stifel
SF
$11.8B
| $1.37M | ﹤0.01% |
38,427
-49,425
| -56% | -$1.76M |
|
1696
Alto Ingredients
ALTO
$90.6M
| $1.37M | ﹤0.01% |
245,993
+5,911
| +2% | +$32.8K |
|
1697
Trustco Bank Corp NY
TRST
$749M
| $1.37M | ﹤0.01% |
30,667
+4,097
| +15% | +$182K |
|
|
FLG
1698
Flagstar Financial, Inc.
FLG
$5.25B
| $1.36M | ﹤0.01% |
35,121
+4,324
| +14% | +$167K |
|
1699
Western Alliance Bancorporation
WAL
$9.99B
| $1.36M | ﹤0.01% |
25,564
+23,113
| +943% | +$1.23M |
|
1700
Dolby
DLB
$6.95B
| $1.36M | ﹤0.01% |
23,549
-19,192
| -45% | -$1.1M |
|