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 | |
|---|---|---|---|---|---|---|
1776
Wendy's
WEN
$1.84B
| $1.15M | ﹤0.01% |
74,281
+17,871
| +32% | +$278K |
|
1777
Unisys
UIS
$284M
| $1.15M | ﹤0.01% |
135,000
| – | – |
|
1778
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.15M | ﹤0.01% |
37,096
+81
| +0.2% | +$2.5K |
|
|
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
27,555
-42
| -0.2% | -$1.74K |
|
1780
First American
FAF
$6.79B
| $1.14M | ﹤0.01% |
22,814
-98,056
| -81% | -$4.9M |
|
1781
Vanguard Industrials ETF
VIS
$6.16B
| $1.14M | ﹤0.01% |
8,456
+9
| +0.1% | +$1.21K |
|
|
SMI
1782
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.13M | ﹤0.01% |
203,766
-8,774
| -4% | -$48.8K |
|
1783
Vuzix
VUZI
$172M
| $1.13M | ﹤0.01% |
207,500
-37,800
| -15% | -$206K |
|
1784
Oshkosh
OSK
$8.72B
| $1.13M | ﹤0.01% |
13,676
+517
| +4% | +$42.6K |
|
|
DISCA
1785
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | ﹤0.01% |
52,667
-106,927
| -67% | -$2.28M |
|
1786
Aecom
ACM
$16.9B
| $1.12M | ﹤0.01% |
30,391
+1,517
| +5% | +$55.9K |
|
1787
Viper Energy
VNOM
$6.33B
| $1.12M | ﹤0.01% |
+60,000
| New | +$1.12M |
|
1788
NMI Holdings
NMIH
$3.03B
| $1.11M | ﹤0.01% |
89,672
+70,148
| +359% | +$870K |
|
1789
Anika Therapeutics
ANIK
$125M
| $1.11M | ﹤0.01% |
19,150
-2,040
| -10% | -$118K |
|
1790
Copart
CPRT
$46B
| $1.11M | ﹤0.01% |
129,068
-436
| -0.3% | -$3.75K |
|
|
IPXL
1791
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.11M | ﹤0.01% |
54,455
+72
| +0.1% | +$1.46K |
|
|
SWIR
1792
DELISTED
Sierra Wireless
SWIR
| $1.1M | ﹤0.01% |
51,195
-9,973
| -16% | -$214K |
|
|
SCMP
1793
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.1M | ﹤0.01% |
93,062
+76,262
| +454% | +$900K |
|
1794
MDU Resources
MDU
$3.32B
| $1.1M | ﹤0.01% |
111,139
-367,931
| -77% | -$3.63M |
|
|
RENX
1795
DELISTED
RELX N.V.
RENX
| $1.1M | ﹤0.01% |
51,365
+572
| +1% | +$12.2K |
|
1796
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.09M | ﹤0.01% |
85,256
-27,516
| -24% | -$352K |
|
1797
Black Hills Corp
BKH
$4.33B
| $1.08M | ﹤0.01% |
15,743
-1,270
| -7% | -$87.4K |
|
1798
Bio-Techne
TECH
$8.03B
| $1.08M | ﹤0.01% |
35,756
-52
| -0.1% | -$1.57K |
|
|
GLOG
1799
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
61,931
+60,000
| +3,107% | +$1.05M |
|
1800
Akebia Therapeutics
AKBA
$774M
| $1.08M | ﹤0.01% |
54,884
+54,661
| +24,512% | +$1.07M |
|