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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Germany ETF
EWG
$2.4B
| $1.35M | ﹤0.01% |
41,610
-74,841
| -64% | -$2.43M |
|
1702
SFL Corp
SFL
$1.07B
| $1.35M | ﹤0.01% |
93,064
-2,250
| -2% | -$32.6K |
|
|
CSII
1703
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
47,891
-4,227
| -8% | -$119K |
|
1704
ING
ING
$75.8B
| $1.34M | ﹤0.01% |
72,767
-2,038
| -3% | -$37.5K |
|
|
CSOD
1705
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
33,006
+32,381
| +5,181% | +$1.31M |
|
|
HIBB
1706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | ﹤0.01% |
94,031
+38,570
| +70% | +$550K |
|
1707
Vanda Pharmaceuticals
VNDA
$264M
| $1.34M | ﹤0.01% |
74,765
-6,482
| -8% | -$116K |
|
|
RP
1708
DELISTED
RealPage, Inc.
RP
| $1.34M | ﹤0.01% |
33,497
-187,676
| -85% | -$7.49M |
|
1709
Onto Innovation
ONTO
$5.56B
| $1.33M | ﹤0.01% |
46,241
+45,683
| +8,187% | +$1.32M |
|
|
NWLI
1710
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | ﹤0.01% |
3,816
+3,774
| +8,986% | +$1.32M |
|
1711
Western Midstream Partners
WES
$14.7B
| $1.33M | ﹤0.01% |
32,288
-43,267
| -57% | -$1.78M |
|
|
AIG.WS
1712
DELISTED
American International Group, Inc.
AIG.WS
| $1.33M | ﹤0.01% |
66,518
+5
| +0% | +$100 |
|
|
SFLY
1713
DELISTED
Shutterfly, Inc.
SFLY
| $1.33M | ﹤0.01% |
27,416
-1,694
| -6% | -$82.1K |
|
|
DOC
1714
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
74,957
+22,791
| +44% | +$404K |
|
1715
Medical Properties Trust
MPW
$2.91B
| $1.33M | ﹤0.01% |
101,120
+18,327
| +22% | +$241K |
|
|
JMBA
1716
DELISTED
Jamba, Inc.
JMBA
| $1.33M | ﹤0.01% |
153,600
+141,600
| +1,180% | +$1.22M |
|
1717
Schwab US Large- Cap ETF
SCHX
$60.6B
| $1.33M | ﹤0.01% |
132,474
-1,230
| -0.9% | -$12.3K |
|
|
SLCA
1718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | ﹤0.01% |
42,680
+266
| +0.6% | +$8.26K |
|
|
PDLI
1719
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | ﹤0.01% |
391,186
+1,000
| +0.3% | +$3.39K |
|
|
JOYY
1720
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.32M | ﹤0.01% |
15,254
-1,914
| -11% | -$166K |
|
|
AKS
1721
DELISTED
AK Steel Holding Corp.
AKS
| $1.32M | ﹤0.01% |
235,534
-658,019
| -74% | -$3.68M |
|
1722
MRC Global
MRC
$1.25B
| $1.31M | ﹤0.01% |
75,000
-23,256
| -24% | -$407K |
|
1723
World Acceptance Corp
WRLD
$906M
| $1.31M | ﹤0.01% |
15,803
+13,967
| +761% | +$1.16M |
|
|
KBAL
1724
DELISTED
Kimball International
KBAL
| $1.31M | ﹤0.01% |
66,271
-2,421
| -4% | -$47.9K |
|
|
SEA
1725
DELISTED
Invesco Shipping ETF
SEA
| $1.31M | ﹤0.01% |
+110,560
| New | +$1.31M |
|