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 | |
|---|---|---|---|---|---|---|
1676
Factset
FDS
$13.7B
| $1.3M | ﹤0.01% |
6,739
+2,954
| +78% | +$569K |
|
1677
Sibanye-Stillwater
SBSW
$6.17B
| $1.3M | ﹤0.01% |
267,315
+137,715
| +106% | +$669K |
|
|
CJ
1678
DELISTED
C&J Energy Services, Inc.
CJ
| $1.3M | ﹤0.01% |
38,724
+7,423
| +24% | +$249K |
|
1679
Oshkosh
OSK
$8.77B
| $1.29M | ﹤0.01% |
14,226
+550
| +4% | +$50K |
|
|
HNP
1680
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.29M | ﹤0.01% |
51,705
+10,482
| +25% | +$262K |
|
1681
RPM International
RPM
$16.2B
| $1.29M | ﹤0.01% |
24,640
+12,601
| +105% | +$661K |
|
1682
Turkcell
TKC
$4.86B
| $1.29M | ﹤0.01% |
126,570
-17,788
| -12% | -$181K |
|
|
INN
1683
Summit Hotel Properties
INN
$623M
| $1.29M | ﹤0.01% |
84,583
-201,300
| -70% | -$3.07M |
|
1684
Repligen
RGEN
$6.39B
| $1.29M | ﹤0.01% |
35,457
+10,425
| +42% | +$378K |
|
1685
American Financial Group
AFG
$11.7B
| $1.28M | ﹤0.01% |
11,831
-81,690
| -87% | -$8.87M |
|
|
CSII
1686
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.28M | ﹤0.01% |
53,889
+5,998
| +13% | +$142K |
|
|
HSKA
1687
DELISTED
Heska Corp
HSKA
| $1.27M | ﹤0.01% |
15,825
-2,042
| -11% | -$164K |
|
1688
Semtech
SMTC
$5.23B
| $1.26M | ﹤0.01% |
36,972
-6,816
| -16% | -$233K |
|
|
NWLI
1689
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | ﹤0.01% |
3,816
| – | – |
|
1690
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.26M | ﹤0.01% |
18,738
+14,653
| +359% | +$981K |
|
|
TWTR
1691
DELISTED
Twitter, Inc.
TWTR
| $1.25M | ﹤0.01% |
52,131
-45,245
| -46% | -$1.09M |
|
|
SHLM
1692
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
33,582
-7,445
| -18% | -$277K |
|
|
MUS
1693
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.25M | ﹤0.01% |
93,400
| – | – |
|
1694
Azenta
AZTA
$1.36B
| $1.25M | ﹤0.01% |
52,390
-12,372
| -19% | -$295K |
|
|
MCHB
1695
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.25M | ﹤0.01% |
43,080
-38,042
| -47% | -$1.1M |
|
|
AJRD
1696
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | ﹤0.01% |
40,008
-112,610
| -74% | -$3.51M |
|
1697
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.25M | ﹤0.01% |
71,464
+16,580
| +30% | +$289K |
|
1698
Westlake Corp
WLK
$11.3B
| $1.25M | ﹤0.01% |
11,692
-24,175
| -67% | -$2.58M |
|
|
PERY
1699
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | ﹤0.01% |
+49,549
| New | +$1.24M |
|
1700
Provident Financial Services
PFS
$2.59B
| $1.24M | ﹤0.01% |
45,877
+42,449
| +1,238% | +$1.14M |
|