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 | |
|---|---|---|---|---|---|---|
1726
First American
FAF
$6.91B
| $1.15M | ﹤0.01% |
20,437
-2,377
| -10% | -$133K |
|
|
AMED
1727
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
21,689
-980
| -4% | -$51.6K |
|
1728
Rollins
ROL
$27.7B
| $1.14M | ﹤0.01% |
55,062
+7,551
| +16% | +$156K |
|
1729
Topgolf Callaway Brands
MODG
$1.77B
| $1.14M | ﹤0.01% |
81,559
+79,804
| +4,547% | +$1.11M |
|
1730
Prudential
PUK
$36B
| $1.13M | ﹤0.01% |
23,035
+1,964
| +9% | +$96.7K |
|
1731
Eagle Materials
EXP
$7.55B
| $1.13M | ﹤0.01% |
9,988
+3,658
| +58% | +$415K |
|
1732
iShares Global Industrials ETF
EXI
$1.02B
| $1.13M | ﹤0.01% |
12,116
+12,011
| +11,439% | +$1.12M |
|
1733
Fresenius Medical Care
FMS
$14.6B
| $1.12M | ﹤0.01% |
21,394
-48,572
| -69% | -$2.55M |
|
|
XOG
1734
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.12M | ﹤0.01% |
78,469
+15,724
| +25% | +$225K |
|
|
ZOES
1735
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.12M | ﹤0.01% |
67,084
+16,771
| +33% | +$281K |
|
|
UFS
1736
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | ﹤0.01% |
22,624
-200
| -0.9% | -$9.91K |
|
1737
MDU Resources
MDU
$3.32B
| $1.12M | ﹤0.01% |
109,316
-1,823
| -2% | -$18.6K |
|
|
ICPT
1738
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.12M | ﹤0.01% |
19,073
+2,603
| +16% | +$152K |
|
1739
Invesco Dividend Achievers ETF
PFM
$734M
| $1.11M | ﹤0.01% |
42,039
+1,483
| +4% | +$39.2K |
|
1740
John Wiley & Sons Class A
WLY
$2.2B
| $1.11M | ﹤0.01% |
16,873
-838
| -5% | -$55.1K |
|
|
TUP
1741
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
17,637
+3,659
| +26% | +$229K |
|
1742
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.1M | ﹤0.01% |
36,531
-565
| -2% | -$17K |
|
|
SHI
1743
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.1M | ﹤0.01% |
19,235
+4,405
| +30% | +$251K |
|
1744
Vanda Pharmaceuticals
VNDA
$262M
| $1.09M | ﹤0.01% |
71,855
-2,910
| -4% | -$44.3K |
|
|
QUOT
1745
DELISTED
Quotient Technology Inc
QUOT
| $1.09M | ﹤0.01% |
+93,040
| New | +$1.09M |
|
1746
Alto Ingredients
ALTO
$89.8M
| $1.09M | ﹤0.01% |
239,308
-6,685
| -3% | -$30.4K |
|
1747
Comtech Telecommunications
CMTL
$67.9M
| $1.08M | ﹤0.01% |
48,855
+48,312
| +8,897% | +$1.07M |
|
|
ORAN
1748
DELISTED
Orange
ORAN
| $1.08M | ﹤0.01% |
62,155
-54
| -0.1% | -$939 |
|
|
EMWP
1749
DELISTED
Eros Media World PLC
EMWP
| $1.08M | ﹤0.01% |
5,602
-2,970
| -35% | -$573K |
|
|
WW
1750
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
24,320
-39,800
| -62% | -$1.76M |
|