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 | |
|---|---|---|---|---|---|---|
|
TGE
1776
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.02M | ﹤0.01% |
39,453
-110,979
| -74% | -$2.86M |
|
1777
Akebia Therapeutics
AKBA
$774M
| $1.01M | ﹤0.01% |
67,639
+12,755
| +23% | +$190K |
|
1778
Royce Value Trust
RVT
$1.93B
| $1.01M | ﹤0.01% |
62,145
| – | – |
|
1779
DexCom
DXCM
$30.1B
| $1M | ﹤0.01% |
69,916
-56,716
| -45% | -$814K |
|
|
WWE
1780
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
32,788
+112
| +0.3% | +$3.42K |
|
|
DCM
1781
DELISTED
NTT DOCOMO, Inc.
DCM
| $1M | ﹤0.01% |
42,144
-454
| -1% | -$10.8K |
|
1782
Peapack-Gladstone Financial
PGC
$516M
| $1M | ﹤0.01% |
28,578
+8,254
| +41% | +$289K |
|
|
STOR
1783
DELISTED
STORE Capital Corporation
STOR
| $999K | ﹤0.01% |
38,387
+28,908
| +305% | +$752K |
|
|
CNH
1784
CNH Industrial
CNH
$13.6B
| $997K | ﹤0.01% |
85,525
-70,939
| -45% | -$827K |
|
|
LL
1785
DELISTED
LL Flooring Holdings, Inc.
LL
| $990K | ﹤0.01% |
31,533
| – | – |
|
|
EV
1786
DELISTED
Eaton Vance Corp.
EV
| $990K | ﹤0.01% |
17,554
-52,105
| -75% | -$2.94M |
|
1787
PTC
PTC
$24.7B
| $985K | ﹤0.01% |
16,212
+8,857
| +120% | +$538K |
|
1788
W.R. Berkley
WRB
$27.9B
| $983K | ﹤0.01% |
46,305
-1,252
| -3% | -$26.6K |
|
1789
AngioDynamics
ANGO
$438M
| $981K | ﹤0.01% |
59,032
-128,602
| -69% | -$2.14M |
|
1790
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $978K | ﹤0.01% |
6,076
-208
| -3% | -$33.5K |
|
|
VRTU
1791
DELISTED
Virtusa Corporation
VRTU
| $978K | ﹤0.01% |
22,189
+21,796
| +5,546% | +$961K |
|
1792
Financial Institutions
FISI
$535M
| $975K | ﹤0.01% |
31,347
+814
| +3% | +$25.3K |
|
|
PFC
1793
DELISTED
Premier Financial Corp. Common Stock
PFC
| $973K | ﹤0.01% |
37,446
+3,080
| +9% | +$80K |
|
1794
Outfront Media
OUT
$3.17B
| $970K | ﹤0.01% |
42,464
+5,624
| +15% | +$128K |
|
1795
California Water Service
CWT
$2.72B
| $968K | ﹤0.01% |
21,351
-270
| -1% | -$12.2K |
|
|
TRVG
1796
trivago
TRVG
$237M
| $968K | ﹤0.01% |
28,325
+10,100
| +55% | +$345K |
|
1797
Ziff Davis
ZD
$1.51B
| $968K | ﹤0.01% |
14,834
-1,964
| -12% | -$128K |
|
1798
White Mountains Insurance
WTM
$4.51B
| $967K | ﹤0.01% |
1,136
+94
| +9% | +$80K |
|
1799
iShares Global 100 ETF
IOO
$7.22B
| $964K | ﹤0.01% |
20,806
-3,560
| -15% | -$165K |
|
1800
Omega Healthcare
OHI
$12.6B
| $963K | ﹤0.01% |
34,941
-16,089
| -32% | -$443K |
|