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 | |
|---|---|---|---|---|---|---|
1801
Woodward
WWD
$14.4B
| $962K | ﹤0.01% |
12,569
-3,915
| -24% | -$300K |
|
|
WAGE
1802
DELISTED
WageWorks, Inc.
WAGE
| $957K | ﹤0.01% |
15,429
+12,255
| +386% | +$760K |
|
1803
RenaissanceRe
RNR
$11.5B
| $955K | ﹤0.01% |
7,599
-74,337
| -91% | -$9.34M |
|
1804
BGC Group
BGC
$4.67B
| $952K | ﹤0.01% |
97,977
+6,823
| +7% | +$66.3K |
|
|
AHH
1805
Armada Hoffler Properties
AHH
$592M
| $951K | ﹤0.01% |
61,243
| – | – |
|
1806
Kemper
KMPR
$3.3B
| $949K | ﹤0.01% |
13,787
+30
| +0.2% | +$2.07K |
|
|
ABMD
1807
DELISTED
Abiomed Inc
ABMD
| $947K | ﹤0.01% |
5,051
+2,362
| +88% | +$443K |
|
|
COHR
1808
DELISTED
Coherent Inc
COHR
| $945K | ﹤0.01% |
3,351
+1,605
| +92% | +$453K |
|
|
CMCM
1809
Cheetah Mobile
CMCM
$242M
| $943K | ﹤0.01% |
15,601
+8,917
| +133% | +$539K |
|
|
HPP
1810
Hudson Pacific Properties
HPP
$1.09B
| $941K | ﹤0.01% |
27,470
-21,873
| -44% | -$749K |
|
1811
Peoples Bancorp
PEBO
$1.07B
| $941K | ﹤0.01% |
28,819
+1,706
| +6% | +$55.7K |
|
1812
iShares US Industrials ETF
IYJ
$1.68B
| $940K | ﹤0.01% |
12,762
+982
| +8% | +$72.3K |
|
|
HSNI
1813
DELISTED
HSN, Inc.
HSNI
| $940K | ﹤0.01% |
23,307
-37,499
| -62% | -$1.51M |
|
|
EBIX
1814
DELISTED
Ebix Inc
EBIX
| $939K | ﹤0.01% |
11,855
| – | – |
|
1815
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $935K | ﹤0.01% |
51,354
-69
| -0.1% | -$1.26K |
|
|
LION
1816
DELISTED
Fidelity Southern Corporation
LION
| $934K | ﹤0.01% |
42,829
+4,620
| +12% | +$101K |
|
|
GNC
1817
DELISTED
GNC Holdings, Inc.
GNC
| $932K | ﹤0.01% |
252,500
-147,005
| -37% | -$543K |
|
|
ATCO
1818
DELISTED
Atlas Corp.
ATCO
| $931K | ﹤0.01% |
137,988
+7,012
| +5% | +$47.3K |
|
1819
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $927K | ﹤0.01% |
18,882
+9,462
| +100% | +$465K |
|
1820
iShares US Transportation ETF
IYT
$612M
| $925K | ﹤0.01% |
19,304
-1,064
| -5% | -$51K |
|
1821
Ormat Technologies
ORA
$5.55B
| $920K | ﹤0.01% |
14,380
+2,879
| +25% | +$184K |
|
1822
Old National Bancorp
ONB
$8.64B
| $919K | ﹤0.01% |
52,648
+2,106
| +4% | +$36.8K |
|
1823
Criteo
CRTO
$1.14B
| $918K | ﹤0.01% |
35,275
-80,000
| -69% | -$2.08M |
|
1824
REX American Resources
REX
$1.01B
| $907K | ﹤0.01% |
32,865
-21,114
| -39% | -$583K |
|
|
IPXL
1825
DELISTED
Impax Laboratories, Inc.
IPXL
| $907K | ﹤0.01% |
54,455
| – | – |
|