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 | |
|---|---|---|---|---|---|---|
1726
Ionis Pharmaceuticals
IONS
$9.74B
| $1.31M | ﹤0.01% |
25,818
+20,747
| +409% | +$1.05M |
|
1727
Fair Isaac
FICO
$37.4B
| $1.31M | ﹤0.01% |
9,314
+82
| +0.9% | +$11.5K |
|
1728
Cars.com
CARS
$829M
| $1.31M | ﹤0.01% |
49,054
-1,972
| -4% | -$52.5K |
|
1729
Elbit Systems
ESLT
$23.4B
| $1.3M | ﹤0.01% |
8,865
-40
| -0.4% | -$5.88K |
|
|
NOAH
1730
Noah Holdings
NOAH
$770M
| $1.3M | ﹤0.01% |
+40,431
| New | +$1.3M |
|
1731
NVR
NVR
$22.9B
| $1.29M | ﹤0.01% |
451
+16
| +4% | +$45.7K |
|
1732
Woodward
WWD
$14.4B
| $1.28M | ﹤0.01% |
16,484
| – | – |
|
1733
Blackbaud
BLKB
$3.38B
| $1.28M | ﹤0.01% |
14,524
-639
| -4% | -$56.1K |
|
1734
Turkcell
TKC
$4.95B
| $1.27M | ﹤0.01% |
144,358
+54,402
| +60% | +$480K |
|
1735
AGCO
AGCO
$8.2B
| $1.27M | ﹤0.01% |
17,235
-3,507
| -17% | -$259K |
|
1736
Autoliv
ALV
$9.71B
| $1.27M | ﹤0.01% |
14,252
-201
| -1% | -$17.9K |
|
|
MUS
1737
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.27M | ﹤0.01% |
93,400
| – | – |
|
|
ACH
1738
DELISTED
Alum Corp of China Limited
ACH
| $1.27M | ﹤0.01% |
57,250
-122,293
| -68% | -$2.71M |
|
|
AMED
1739
DELISTED
Amedisys
AMED
| $1.27M | ﹤0.01% |
22,669
+3,094
| +16% | +$173K |
|
1740
Permian Resources
PR
$9.3B
| $1.27M | ﹤0.01% |
70,421
+311
| +0.4% | +$5.59K |
|
|
NSH
1741
DELISTED
NuStar GP Holdings LLC
NSH
| $1.27M | ﹤0.01% |
57,500
| – | – |
|
|
SWN
1742
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
206,705
+1,886
| +0.9% | +$11.5K |
|
1743
Dillards
DDS
$9.17B
| $1.26M | ﹤0.01% |
22,504
-331,665
| -94% | -$18.6M |
|
1744
Owens & Minor
OMI
$402M
| $1.26M | ﹤0.01% |
43,171
+9,193
| +27% | +$269K |
|
1745
LendingTree
TREE
$1.01B
| $1.26M | ﹤0.01% |
5,147
-2,078
| -29% | -$508K |
|
|
ARCX
1746
DELISTED
Arc Logistics Partners LP
ARCX
| $1.25M | ﹤0.01% |
75,072
+75,000
| +104,167% | +$1.25M |
|
1747
Under Armour Class C
UA
$2.06B
| $1.25M | ﹤0.01% |
83,460
+28,085
| +51% | +$422K |
|
|
KTWO
1748
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.25M | ﹤0.01% |
59,095
+4,192
| +8% | +$88.9K |
|
|
GHDX
1749
DELISTED
Genomic Health, Inc.
GHDX
| $1.25M | ﹤0.01% |
38,991
-4,114
| -10% | -$132K |
|
1750
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.25M | ﹤0.01% |
69,649
| – | – |
|