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 | |
|---|---|---|---|---|---|---|
|
ADXS
1701
DELISTED
Advaxis, Inc.
ADXS
| $1.23M | ﹤0.01% |
28,880
+28,706
| +16,498% | +$1.22M |
|
1702
Fossil Group
FOSL
$166M
| $1.23M | ﹤0.01% |
158,100
+134,800
| +579% | +$1.05M |
|
1703
Dorman Products
DORM
$4.95B
| $1.23M | ﹤0.01% |
20,081
-29,309
| -59% | -$1.79M |
|
1704
Onto Innovation
ONTO
$5.56B
| $1.22M | ﹤0.01% |
49,043
+2,802
| +6% | +$69.8K |
|
1705
Arista Networks
ANET
$180B
| $1.22M | ﹤0.01% |
82,784
+19,296
| +30% | +$284K |
|
1706
CVR Energy
CVI
$3.11B
| $1.22M | ﹤0.01% |
32,641
| – | – |
|
1707
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.21M | ﹤0.01% |
25,735
+4,040
| +19% | +$191K |
|
|
JKS
1708
JinkoSolar
JKS
$1.35B
| $1.21M | ﹤0.01% |
50,312
+27,756
| +123% | +$668K |
|
|
ZNH
1709
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.21M | ﹤0.01% |
23,341
+3,996
| +21% | +$207K |
|
|
STON
1710
DELISTED
StoneMor Inc.
STON
| $1.21M | ﹤0.01% |
184,300
| – | – |
|
|
LSXMK
1711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | ﹤0.01% |
39,839
-142,326
| -78% | -$4.3M |
|
|
MDR
1712
DELISTED
McDermott International
MDR
| $1.2M | ﹤0.01% |
60,581
-161,612
| -73% | -$3.19M |
|
|
RENX
1713
DELISTED
RELX N.V.
RENX
| $1.2M | ﹤0.01% |
51,863
+498
| +1% | +$11.5K |
|
1714
First Mid Bancshares
FMBH
$950M
| $1.19M | ﹤0.01% |
30,872
| – | – |
|
1715
Vanguard Industrials ETF
VIS
$6.17B
| $1.18M | ﹤0.01% |
8,314
-142
| -2% | -$20.2K |
|
1716
Aecom
ACM
$17B
| $1.17M | ﹤0.01% |
31,473
+1,082
| +4% | +$40.2K |
|
1717
Elbit Systems
ESLT
$23.1B
| $1.17M | ﹤0.01% |
8,765
-100
| -1% | -$13.3K |
|
|
ATHN
1718
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | ﹤0.01% |
8,785
-75,768
| -90% | -$10.1M |
|
1719
Nice
NICE
$8.8B
| $1.17M | ﹤0.01% |
12,692
+1,360
| +12% | +$125K |
|
1720
NexGen Energy
NXE
$4.42B
| $1.17M | ﹤0.01% |
455,607
+92,346
| +25% | +$236K |
|
1721
AptarGroup
ATR
$8.93B
| $1.16M | ﹤0.01% |
13,430
+1,826
| +16% | +$158K |
|
1722
BWX Technologies
BWXT
$15.8B
| $1.16M | ﹤0.01% |
19,130
+7,683
| +67% | +$465K |
|
1723
WesBanco
WSBC
$3.04B
| $1.16M | ﹤0.01% |
28,445
+5,900
| +26% | +$240K |
|
1724
United Microelectronic
UMC
$17.2B
| $1.16M | ﹤0.01% |
483,248
-1,594,152
| -77% | -$3.81M |
|
1725
Gentherm
THRM
$1.06B
| $1.15M | ﹤0.01% |
36,292
-1,760
| -5% | -$55.9K |
|