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 | |
|---|---|---|---|---|---|---|
|
LL
1751
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
31,533
-4,000
| -11% | -$156K |
|
|
RWT
1752
Redwood Trust
RWT
$793M
| $1.23M | ﹤0.01% |
75,307
-5,555
| -7% | -$90.5K |
|
|
IPHI
1753
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | ﹤0.01% |
30,568
+25,000
| +449% | +$992K |
|
1754
Apple Hospitality REIT
APLE
$2.97B
| $1.21M | ﹤0.01% |
64,087
-20,000
| -24% | -$378K |
|
|
RDUS
1755
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | ﹤0.01% |
31,421
+29,901
| +1,967% | +$1.15M |
|
1756
Huazhu Hotels Group
HTHT
$11.3B
| $1.21M | ﹤0.01% |
40,656
-17,296
| -30% | -$514K |
|
1757
Photronics
PLAB
$1.34B
| $1.21M | ﹤0.01% |
136,305
-33,379
| -20% | -$295K |
|
|
STON
1758
DELISTED
StoneMor Inc.
STON
| $1.2M | ﹤0.01% |
184,300
| – | – |
|
1759
MarineMax
HZO
$558M
| $1.2M | ﹤0.01% |
72,524
-675
| -0.9% | -$11.2K |
|
|
ABB
1760
DELISTED
ABB Ltd.
ABB
| $1.2M | ﹤0.01% |
48,432
+1,245
| +3% | +$30.8K |
|
|
BHR
1761
Braemar Hotels & Resorts
BHR
$207M
| $1.2M | ﹤0.01% |
127,184
-5,950
| -4% | -$56K |
|
|
TWOU
1762
DELISTED
2U, Inc.
TWOU
| $1.19M | ﹤0.01% |
709
+33
| +5% | +$55.5K |
|
1763
POSCO
PKX
$15.7B
| $1.19M | ﹤0.01% |
17,155
| – | – |
|
|
HT
1764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | ﹤0.01% |
63,644
-4,225
| -6% | -$78.9K |
|
1765
Nabors Industries
NBR
$609M
| $1.19M | ﹤0.01% |
2,939
-1,920
| -40% | -$775K |
|
1766
First Mid Bancshares
FMBH
$947M
| $1.19M | ﹤0.01% |
30,872
+2,514
| +9% | +$96.5K |
|
1767
Autohome
ATHM
$3.48B
| $1.18M | ﹤0.01% |
19,573
-16,034
| -45% | -$963K |
|
1768
Kforce
KFRC
$565M
| $1.18M | ﹤0.01% |
58,195
-6,614
| -10% | -$134K |
|
1769
Columbus McKinnon
CMCO
$424M
| $1.18M | ﹤0.01% |
31,030
-39
| -0.1% | -$1.48K |
|
1770
Zillow
ZG
$20.2B
| $1.18M | ﹤0.01% |
29,262
| – | – |
|
1771
Sony
SONY
$175B
| $1.17M | ﹤0.01% |
156,035
-6,755
| -4% | -$50.5K |
|
|
CNR
1772
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | ﹤0.01% |
74,723
+74,559
| +45,463% | +$1.16M |
|
1773
Inovio Pharmaceuticals
INO
$122M
| $1.17M | ﹤0.01% |
+15,309
| New | +$1.17M |
|
1774
Alnylam Pharmaceuticals
ALNY
$60.6B
| $1.16M | ﹤0.01% |
9,903
-71
| -0.7% | -$8.35K |
|
1775
Liberty Global Class A
LBTYA
$4.04B
| $1.16M | ﹤0.01% |
34,275
-3,659
| -10% | -$124K |
|