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 | |
|---|---|---|---|---|---|---|
1801
Ziff Davis
ZD
$1.5B
| $1.08M | ﹤0.01% |
16,798
-29,188
| -63% | -$1.87M |
|
|
MITL
1802
DELISTED
Mitel Networks Corporation
MITL
| $1.08M | ﹤0.01% |
128,266
+3,304
| +3% | +$27.7K |
|
1803
iShares MSCI Italy ETF
EWI
$739M
| $1.08M | ﹤0.01% |
+34,274
| New | +$1.08M |
|
1804
iShares Global 100 ETF
IOO
$7.24B
| $1.08M | ﹤0.01% |
24,366
+278
| +1% | +$12.3K |
|
1805
First Horizon
FHN
$11.3B
| $1.07M | ﹤0.01% |
55,803
-29,250
| -34% | -$560K |
|
|
ABCO
1806
DELISTED
Advisory Board Co/The
ABCO
| $1.07M | ﹤0.01% |
19,868
-100,186
| -83% | -$5.38M |
|
1807
Pearson
PSO
$9.07B
| $1.06M | ﹤0.01% |
130,681
-51,700
| -28% | -$421K |
|
|
SRG
1808
Seritage Growth Properties
SRG
$236M
| $1.06M | ﹤0.01% |
23,050
-3,600
| -14% | -$166K |
|
|
INVX
1809
Innovex International, Inc.
INVX
$1.14B
| $1.04M | ﹤0.01% |
23,573
-1,532
| -6% | -$67.7K |
|
|
MINI
1810
DELISTED
Mobile Mini Inc
MINI
| $1.04M | ﹤0.01% |
30,205
+2,433
| +9% | +$83.9K |
|
1811
Hyster-Yale Materials Handling
HY
$638M
| $1.04M | ﹤0.01% |
13,569
+12,193
| +886% | +$932K |
|
|
HIFR
1812
DELISTED
InfraREIT, Inc.
HIFR
| $1.04M | ﹤0.01% |
46,309
+781
| +2% | +$17.5K |
|
1813
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.03M | ﹤0.01% |
21,695
+11,095
| +105% | +$526K |
|
|
DOOR
1814
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
14,786
+14,000
| +1,781% | +$969K |
|
|
ORAN
1815
DELISTED
Orange
ORAN
| $1.02M | ﹤0.01% |
62,209
-538
| -0.9% | -$8.84K |
|
1816
Sprott Physical Gold
PHYS
$13.1B
| $1.02M | ﹤0.01% |
97,326
+3,300
| +4% | +$34.4K |
|
1817
Aramark
ARMK
$9.94B
| $1.01M | ﹤0.01% |
34,541
+2,552
| +8% | +$74.8K |
|
1818
Thermon Group Holdings
THR
$849M
| $1.01M | ﹤0.01% |
56,307
+1,807
| +3% | +$32.5K |
|
1819
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $1.01M | ﹤0.01% |
40,072
+29,914
| +294% | +$753K |
|
|
HNP
1820
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | ﹤0.01% |
41,223
+6,927
| +20% | +$169K |
|
|
BT
1821
DELISTED
BT Group plc (ADR)
BT
| $1.01M | ﹤0.01% |
52,339
-147,265
| -74% | -$2.83M |
|
1822
AptarGroup
ATR
$8.88B
| $1M | ﹤0.01% |
11,604
+1,457
| +14% | +$126K |
|
1823
Chemed
CHE
$6.44B
| $998K | ﹤0.01% |
4,944
+1,633
| +49% | +$330K |
|
1824
Invesco Dividend Achievers ETF
PFM
$733M
| $998K | ﹤0.01% |
40,556
+1,926
| +5% | +$47.4K |
|
1825
Urban Edge Properties
UE
$2.6B
| $998K | ﹤0.01% |
41,388
+4,335
| +12% | +$105K |
|