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 | |
|---|---|---|---|---|---|---|
|
KTWO
1751
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.07M | ﹤0.01% |
59,566
+471
| +0.8% | +$8.48K |
|
1752
Sumitomo Mitsui Financial
SMFG
$108B
| $1.07M | ﹤0.01% |
123,351
+301
| +0.2% | +$2.62K |
|
|
ILG
1753
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | ﹤0.01% |
37,648
-98,041
| -72% | -$2.79M |
|
|
RWT
1754
Redwood Trust
RWT
$799M
| $1.07M | ﹤0.01% |
71,980
-3,327
| -4% | -$49.3K |
|
1755
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $1.07M | ﹤0.01% |
+32,708
| New | +$1.07M |
|
|
GPOR
1756
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
83,363
+13,928
| +20% | +$178K |
|
|
XOXO
1757
DELISTED
Xo Group Inc
XOXO
| $1.06M | ﹤0.01% |
57,562
+54,468
| +1,760% | +$1.01M |
|
1758
Service Corp International
SCI
$11.2B
| $1.05M | ﹤0.01% |
28,224
+17,787
| +170% | +$664K |
|
1759
Watsco
WSO
$15.7B
| $1.05M | ﹤0.01% |
6,194
+3,525
| +132% | +$599K |
|
|
JBTM
1760
JBT Marel Corporation
JBTM
$7.24B
| $1.05M | ﹤0.01% |
9,495
| – | – |
|
|
BFS
1761
Saul Centers
BFS
$789M
| $1.05M | ﹤0.01% |
16,932
+1,554
| +10% | +$96K |
|
1762
American States Water
AWR
$2.81B
| $1.04M | ﹤0.01% |
18,011
-129
| -0.7% | -$7.47K |
|
1763
Mitsubishi UFJ Financial
MUFG
$178B
| $1.04M | ﹤0.01% |
143,517
+43,696
| +44% | +$318K |
|
|
MINI
1764
DELISTED
Mobile Mini Inc
MINI
| $1.04M | ﹤0.01% |
30,205
| – | – |
|
1765
ICL Group
ICL
$7.96B
| $1.04M | ﹤0.01% |
257,453
-700,793
| -73% | -$2.83M |
|
|
RDUS
1766
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
32,732
+1,311
| +4% | +$41.7K |
|
|
ORBK
1767
DELISTED
Orbotech Ltd
ORBK
| $1.04M | ﹤0.01% |
20,705
| – | – |
|
1768
Chemed
CHE
$6.44B
| $1.04M | ﹤0.01% |
4,273
-671
| -14% | -$163K |
|
1769
WisdomTree
WT
$2.06B
| $1.04M | ﹤0.01% |
82,465
+11,028
| +15% | +$138K |
|
1770
Genesco
GCO
$364M
| $1.03M | ﹤0.01% |
31,833
+2,778
| +10% | +$90.2K |
|
1771
Erie Indemnity
ERIE
$17.3B
| $1.03M | ﹤0.01% |
8,424
+1,449
| +21% | +$177K |
|
|
AXDX
1772
DELISTED
Accelerate Diagnostics
AXDX
| $1.03M | ﹤0.01% |
3,912
+3,879
| +11,755% | +$1.02M |
|
1773
Sprott Physical Gold
PHYS
$13.1B
| $1.03M | ﹤0.01% |
96,815
-511
| -0.5% | -$5.41K |
|
1774
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.02M | ﹤0.01% |
35,192
-154,959
| -81% | -$4.5M |
|
1775
East-West Bancorp
EWBC
$14.9B
| $1.02M | ﹤0.01% |
16,738
-40,343
| -71% | -$2.45M |
|