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 | |
|---|---|---|---|---|---|---|
|
GPOR
1826
DELISTED
Gulfport Energy Corp.
GPOR
| $996K | ﹤0.01% |
69,435
+8,996
| +15% | +$129K |
|
|
TRVG
1827
trivago
TRVG
$237M
| $989K | ﹤0.01% |
+18,225
| New | +$989K |
|
|
UFS
1828
DELISTED
DOMTAR CORPORATION (New)
UFS
| $989K | ﹤0.01% |
22,824
-15,892
| -41% | -$689K |
|
|
WLL
1829
DELISTED
Whiting Petroleum Corporation
WLL
| $988K | ﹤0.01% |
603
+15
| +3% | +$24.6K |
|
1830
Omeros
OMER
$278M
| $985K | ﹤0.01% |
45,563
-4,202
| -8% | -$90.8K |
|
|
BAC.WS.A
1831
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $985K | ﹤0.01% |
74,412
| – | – |
|
|
NCI
1832
DELISTED
Navigant Consulting, Inc.
NCI
| $984K | ﹤0.01% |
58,122
+779
| +1% | +$13.2K |
|
1833
Booz Allen Hamilton
BAH
$12.5B
| $983K | ﹤0.01% |
26,273
+9,344
| +55% | +$350K |
|
1834
Delek US
DK
$1.71B
| $982K | ﹤0.01% |
36,742
-9,710
| -21% | -$260K |
|
1835
Royce Value Trust
RVT
$1.93B
| $981K | ﹤0.01% |
62,145
-9,200
| -13% | -$145K |
|
1836
Radian Group
RDN
$4.71B
| $979K | ﹤0.01% |
52,343
| – | – |
|
1837
Prudential
PUK
$35.9B
| $978K | ﹤0.01% |
21,071
-652
| -3% | -$30.3K |
|
1838
Rollins
ROL
$27.3B
| $974K | ﹤0.01% |
47,511
+758
| +2% | +$15.5K |
|
|
DCM
1839
DELISTED
NTT DOCOMO, Inc.
DCM
| $971K | ﹤0.01% |
42,598
-112
| -0.3% | -$2.55K |
|
1840
Anywhere Real Estate
HOUS
$809M
| $970K | ﹤0.01% |
29,428
-17,386
| -37% | -$573K |
|
1841
Allegiant Air
ALGT
$1.13B
| $969K | ﹤0.01% |
7,365
+6,536
| +788% | +$860K |
|
1842
Matador Resources
MTDR
$5.79B
| $969K | ﹤0.01% |
35,710
+558
| +2% | +$15.1K |
|
1843
Alaunos Therapeutics
TCRT
$4.96M
| $967K | ﹤0.01% |
1,051
-261
| -20% | -$240K |
|
|
XOG
1844
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $965K | ﹤0.01% |
62,745
-88,455
| -59% | -$1.36M |
|
1845
iRobot
IRBT
$124M
| $962K | ﹤0.01% |
12,486
-4,504
| -27% | -$347K |
|
1846
Ironwood Pharmaceuticals
IRWD
$208M
| $962K | ﹤0.01% |
72,833
-6,672
| -8% | -$88.1K |
|
1847
Terreno Realty
TRNO
$6.02B
| $962K | ﹤0.01% |
26,594
+6,232
| +31% | +$225K |
|
1848
Repligen
RGEN
$6.4B
| $960K | ﹤0.01% |
25,032
| – | – |
|
1849
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $960K | ﹤0.01% |
6,284
+1,341
| +27% | +$205K |
|
|
JBTM
1850
JBT Marel Corporation
JBTM
$7.16B
| $960K | ﹤0.01% |
9,495
-40
| -0.4% | -$4.04K |
|